CDDEC

Caisse Des Depots Et Consignations Portfolio holdings

AUM $4.39B
1-Year Est. Return 24.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.38%
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
+$10.7M
3
+$7.42M
4
ACN icon
Accenture
ACN
+$6.89M
5
F icon
Ford
F
+$6.13M

Top Sells

1
+$103M
2
+$25.1M
3
+$20.6M
4
MU icon
Micron Technology
MU
+$12.5M
5
BK icon
Bank of New York Mellon
BK
+$3.26M

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
$39.2B
$371K 0.02%
2,634
VMC icon
202
Vulcan Materials
VMC
$34.8B
$356K 0.02%
1,156
BCC icon
203
Boise Cascade
BCC
$2.66B
$355K 0.02%
4,585
-4,635
MDB icon
204
MongoDB
MDB
$19.4B
$341K 0.01%
+1,099
OKLO
205
Oklo
OKLO
$8.99B
$321K 0.01%
+2,874
IDXX icon
206
Idexx Laboratories
IDXX
$45.6B
$314K 0.01%
491
-712
K
207
DELISTED
Kellanova
K
$302K 0.01%
3,682
-17,860
C icon
208
Citigroup
C
$197B
$298K 0.01%
2,936
HPQ icon
209
HP
HPQ
$17.7B
$283K 0.01%
10,394
-5,313
SITC icon
210
SITE Centers
SITC
$282M
$282K 0.01%
+31,269
HROW icon
211
Harrow
HROW
$1.32B
$266K 0.01%
5,515
-12,007
THO icon
212
Thor Industries
THO
$4.28B
$252K 0.01%
+2,428
WDC icon
213
Western Digital
WDC
$92.7B
$241K 0.01%
+2,005
PINS icon
214
Pinterest
PINS
$11.5B
$238K 0.01%
+7,404
ALLY icon
215
Ally Financial
ALLY
$12.1B
$224K 0.01%
5,704
HPP
216
Hudson Pacific Properties
HPP
$333M
$169K 0.01%
8,727
CRCT icon
217
Cricut
CRCT
$841M
$157K 0.01%
24,965
AHRT
218
AH Realty Trust, Inc.
AHRT
$428M
$75.2K ﹤0.01%
10,730
TSLA icon
219
Tesla
TSLA
$1.4T
– –
-64,808
BXC icon
220
BlueLinx
BXC
$415M
– –
-2,864
CXM icon
221
Sprinklr
CXM
$1.48B
– –
-44,386
DCI icon
222
Donaldson
DCI
$9.81B
– –
-9,181
DVA icon
223
DaVita
DVA
$10.5B
– –
-11,250
XRN
224
Chiron Real Estate Inc.
XRN
$439M
– –
-2,583
HQY icon
225
HealthEquity
HQY
$7.08B
– –
-1,987
6 7 8
9
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