CDDEC

Caisse Des Depots Et Consignations Portfolio holdings

AUM $6.06B
1-Year Est. Return 66.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+66.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.39B
AUM Growth
+$2.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$1.92B
2
+$12.2M
3
+$3.8M
4
MMM icon
3M
MMM
+$3.04M
5
EQH icon
Equitable Holdings
EQH
+$2.94M

Top Sells

1
+$13.9M
2
+$4.78M
3
+$4.38M
4
PCAR icon
PACCAR
PCAR
+$3.04M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.51M

Sector Composition

1 Energy 45.14%
2 Financials 13%
3 Technology 10.59%
4 Healthcare 8.06%
5 Materials 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
U icon
201
Unity
U
$11.7B
$273K 0.01%
+6,180
DD icon
202
DuPont de Nemours
DD
$19.8B
$271K 0.01%
6,737
-19,283
HROW icon
203
Harrow
HROW
$1.46B
$270K 0.01%
5,515
ALLY icon
204
Ally Financial
ALLY
$13.4B
$258K 0.01%
5,704
KRMN
205
Karman Holdings
KRMN
$8.01B
$248K 0.01%
+3,395
AXON icon
206
Axon Enterprise
AXON
$34.4B
$218K 0.01%
+383
SITC icon
207
SITE Centers
SITC
$294M
$201K ﹤0.01%
31,269
CRCT icon
208
Cricut
CRCT
$915M
$124K ﹤0.01%
24,965
AHRT
209
AH Realty Trust
AHRT
$486M
$71K ﹤0.01%
10,730
VRT icon
210
Vertiv
VRT
$131B
– –
-14,805
RBLX icon
211
Roblox
RBLX
$32.1B
– –
-3,117
OKLO
212
Oklo
OKLO
$12.5B
– –
-2,874
RDDT icon
213
Reddit
RDDT
$31.6B
– –
-3,589
THO icon
214
Thor Industries
THO
$4.05B
– –
-2,428
TFC icon
215
Truist Financial
TFC
$62B
– –
-28,842
SNOW icon
216
Snowflake
SNOW
$53.1B
– –
-8,850
QCOM icon
217
Qualcomm
QCOM
$213B
– –
-5,416
PINS icon
218
Pinterest
PINS
$12.1B
– –
-7,404
PEP icon
219
PepsiCo
PEP
$214B
– –
-9,059
ODFL icon
220
Old Dominion Freight Line
ODFL
$41.3B
– –
-2,634
O icon
221
Realty Income
O
$57.6B
– –
-21,260
NET icon
222
Cloudflare
NET
$90.7B
– –
-7,624
MSTR icon
223
Strategy Inc
MSTR
$63B
– –
-2,779
MRC
224
DELISTED
MRC Global
MRC
– –
-47,425
MOH icon
225
Molina Healthcare
MOH
$10B
– –
-3,885
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