CDDEC

Caisse Des Depots Et Consignations Portfolio holdings

AUM $2.39B
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.04B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$307M
2
+$234M
3
+$164M
4
TT icon
Trane Technologies
TT
+$98.6M
5
AAPL icon
Apple
AAPL
+$78.5M

Top Sells

No sells this quarter

Sector Composition

1 Financials 20.01%
2 Technology 18.7%
3 Healthcare 15.99%
4 Materials 15.88%
5 Industrials 11.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$307M 15.05%
+732,282
2
$234M 11.47%
+8,423,761
3
$164M 8.07%
+2,137,092
4
$98.6M 4.84%
+266,846
5
$78.5M 3.85%
+313,459
6
$68.2M 3.35%
+507,662
7
$62.4M 3.06%
+196,730
8
$55.7M 2.74%
+132,213
9
$54M 2.65%
+1,219,458
10
$47.8M 2.34%
+528,002
11
$44.1M 2.16%
+200,809
12
$42.6M 2.09%
+121,131
13
$27M 1.33%
+116,589
14
$26.3M 1.29%
+139,180
15
$19.7M 0.97%
+2,873,869
16
$19.1M 0.94%
+100,253
17
$19.1M 0.94%
+32,595
18
$17.4M 0.86%
+72,753
19
$16.6M 0.82%
+41,229
20
$15.2M 0.75%
+202,550
21
$12.9M 0.64%
+143,322
22
$11.7M 0.57%
+225,000
23
$11.1M 0.55%
+253,621
24
$10.6M 0.52%
+59,427
25
$10.4M 0.51%
+166,845
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