CDDEC

Caisse Des Depots Et Consignations Portfolio holdings

AUM $4.39B
1-Year Est. Return 24.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.35B
AUM Growth
-$34.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$10.6M
3
+$7.57M
4
ACN icon
Accenture
ACN
+$6.52M
5
F icon
Ford
F
+$6.36M

Top Sells

1
+$103M
2
+$25.1M
3
+$20.6M
4
MU icon
Micron Technology
MU
+$16.4M
5
EA icon
Electronic Arts
EA
+$3.55M

Sector Composition

1 Financials 22.6%
2 Technology 19.4%
3 Materials 15.8%
4 Healthcare 14.06%
5 Industrials 12.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ODFL icon
201
Old Dominion Freight Line
ODFL
$42.3B
$371K 0.02%
2,634
VMC icon
202
Vulcan Materials
VMC
$42.8B
$356K 0.02%
1,156
BCC icon
203
Boise Cascade
BCC
$3.37B
$355K 0.02%
4,585
-4,635
MDB icon
204
MongoDB
MDB
$28B
$341K 0.01%
+1,099
OKLO
205
Oklo
OKLO
$11.1B
$321K 0.01%
+2,874
IDXX icon
206
Idexx Laboratories
IDXX
$51.5B
$314K 0.01%
491
-712
K
207
DELISTED
Kellanova
K
$302K 0.01%
3,682
-17,860
C icon
208
Citigroup
C
$214B
$298K 0.01%
2,936
HPQ icon
209
HP
HPQ
$18B
$283K 0.01%
10,394
-5,313
SITC icon
210
SITE Centers
SITC
$338M
$282K 0.01%
+31,269
HROW icon
211
Harrow
HROW
$1.75B
$266K 0.01%
5,515
-12,007
THO icon
212
Thor Industries
THO
$6.34B
$252K 0.01%
+2,428
WDC icon
213
Western Digital
WDC
$95.8B
$241K 0.01%
+2,005
PINS icon
214
Pinterest
PINS
$13.2B
$238K 0.01%
+7,404
ALLY icon
215
Ally Financial
ALLY
$13.1B
$224K 0.01%
5,704
HPP
216
Hudson Pacific Properties
HPP
$442M
$169K 0.01%
8,727
CRCT icon
217
Cricut
CRCT
$978M
$157K 0.01%
24,965
AHH
218
Armada Hoffler Properties
AHH
$576M
$75.2K ﹤0.01%
10,730
BXC icon
219
BlueLinx
BXC
$622M
– –
-2,864
CXM icon
220
Sprinklr
CXM
$1.48B
– –
-44,386
DCI icon
221
Donaldson
DCI
$12.6B
– –
-9,181
DVA icon
222
DaVita
DVA
$9.41B
– –
-11,250
GMRE
223
Global Medical REIT
GMRE
$491M
– –
-2,583
LYB icon
224
LyondellBasell Industries
LYB
$17.7B
– –
-6,808
META icon
225
Meta Platforms (Facebook)
META
$1.67T
– –
-34,038
6 7 8
9
10