Portfolio von Federation des caisses Desjardins du Quebec

Name: Portfolio von Federation des caisses Desjardins du Quebec
Creator: Titelia

2331 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 28.7 % des Aktienteils

Aufteilung nach Branche

Technologie 22,4 %
Finanzen 12,0 %
Gesundheit 8,8 %
Kommunikation 8,6 %
Zyklischer Konsum 7,1 %
Industrie 5,6 %
Basiskonsum 4,8 %
Fonds 4,5 %
Energie 2,0 %
Immobilien 1,6 %
Versorger 1,5 %
Rohstoffe 1,2 %
Nicht zugeordnet 19,8 %

Einstufung von Titelia, Gesellschaft für Gesellschaft. Der nicht zugeordnete Anteil bleibt sichtbar.

Aufteilung nach Währung

USD 100,0 %

Die gemeldete Notierungswährung jeder Position.

Länderaufteilung

US 97,9 %
TW 0,8 %
NL 0,4 %
GB 0,4 %
FR 0,1 %
KY 0,1 %
BR 0,1 %
IL 0,1 %
DE 0,1 %
MX 0,0 %
DK 0,0 %
IN 0,0 %
Weitere Länder 0,1 %

Anteile berechnet auf den Aktienteil.

Rang	Land	Positionen	Wert	Anteil
1	US	2.195	13,9 Mrd. $	97,87 %
2	TW	3	110,8 Mio. $	0,78 %
3	NL	6	52,5 Mio. $	0,37 %
4	GB	21	52 Mio. $	0,37 %
5	FR	4	19,9 Mio. $	0,14 %
6	KY	28	11,3 Mio. $	0,08 %
7	BR	13	11,1 Mio. $	0,08 %
8	IL	3	9,5 Mio. $	0,07 %
9	DE	3	8,1 Mio. $	0,06 %
10	MX	7	4,5 Mio. $	0,03 %
11	DK	2	4,4 Mio. $	0,03 %
12	IN	4	4,4 Mio. $	0,03 %

Positionen

Rang	Gesellschaft	Stücke	Wert
1.001	Paramount Skydance Corp.	64.361	580.537 $
1.002	Ryder System Inc	2.816	576.359 $
1.003	Sabra Health Care REIT Inc	29.845	573.919 $
1.004	Rambus Inc	6.664	573.304 $
1.005	Phillips Edison & Co Inc	15.267	571.277 $
1.006	Vanguard Scottsdale Funds	5.703	571.270 $
1.007	ProShares Trust	5.357	567.735 $
1.008	Advanced Drainage Systems Inc	4.140	567.718 $
1.009	Booz Allen Hamilton Holding Corp	7.272	567.434 $
1.010	Toro Co/The	6.057	566.006 $
1.011	Kinsale Capital Group Inc	1.655	565.467 $
1.012	Chart Industries Inc	2.721	562.567 $
1.013	Lemonade Inc	8.945	560.664 $
1.014	Manhattan Associates Inc	4.200	559.121 $
1.015	Procore Technologies Inc	9.808	559.030 $
1.016	iShares Trust	5.745	558.586 $
1.017	Invesco Solar ETF	9.970	555.429 $
1.018	Old Republic International Corp	13.891	554.251 $
1.019	American Airlines Group Inc	51.400	552.039 $
1.020	AGCO Corp	4.762	551.767 $
1.021	Eastman Chemical Co	7.200	549.493 $
1.022	Bridgebio Pharma Inc	7.379	547.965 $
1.023	NIO Inc	90.793	547.447 $
1.024	Dimensional ETF Trust	16.200	547.398 $
1.025	Northwest Natural Holding Co	10.282	547.208 $
1.026	Enterprise Products Partners LP	14.445	546.599 $
1.027	Zillow Group Inc	13.173	545.143 $
1.028	A O Smith Corp	8.266	545.021 $
1.029	Quaker Chemical Corp	4.385	544.749 $
1.030	Owens Corning	5.025	543.844 $
1.031	SOUTHSTATE BANK CORP	5.863	542.445 $
1.032	WeRide Inc	66.666	539.328 $
1.033	Charles River Laboratories International Inc	3.116	537.475 $
1.034	Dropbox Inc	23.602	536.147 $
1.035	Primerica Inc	2.131	533.798 $
1.036	Acuity Inc	1.899	532.137 $
1.037	Ishares Gold Trust	5.990	528.078 $
1.038	H2O America	8.974	526.505 $
1.039	iShares Trust	12.570	526.055 $
1.040	Churchill Downs Inc	5.802	521.105 $
1.041	Wynn Resorts Ltd	5.091	516.991 $
1.042	Ingredion Inc	4.564	514.149 $
1.043	UGI Corp	14.095	513.337 $
1.044	Samsara Inc	16.189	513.081 $
1.045	Houlihan Lokey Inc	3.563	511.718 $
1.046	InterDigital Inc	1.693	511.345 $
1.047	Madrigal Pharmaceuticals Inc	973	509.336 $
1.048	Crane Co	2.971	508.041 $
1.049	BHP Group Ltd	6.961	506.336 $
1.050	DraftKings Inc	23.357	504.995 $
1.051	Celsius Holdings Inc	14.224	504.667 $
1.052	SiTime Corp	1.460	504.211 $
1.053	Ubiquiti Inc	638	504.036 $
1.054	Carnival PLC	19.426	501.860 $
1.055	iShares U.S. Pharmaceuticals E	5.780	501.010 $
1.056	Moog Inc	1.708	499.829 $
1.057	Dutch Bros Inc	9.853	499.162 $
1.058	Commerce Bancshares Inc/MO	10.141	498.948 $
1.059	Cytokinetics Inc	7.548	497.488 $
1.060	AptarGroup Inc	3.938	496.266 $
1.061	Columbia Banking System Inc	18.028	494.508 $
1.062	Chemed Corp	1.309	494.463 $
1.063	Carlyle Group Inc/The	10.208	494.004 $
1.064	Cullen/Frost Bankers Inc	3.582	491.021 $
1.065	Masimo Corp	2.739	487.186 $
1.066	Middleby Corp/The	3.641	482.786 $
1.067	iShares MSCI USA Value Factor ETF	3.375	479.891 $
1.068	Watts Water Technologies Inc	1.644	477.237 $
1.069	Hims & Hers Health Inc	22.884	475.134 $
1.070	Wayfair Inc	6.302	473.958 $
1.071	Viper Energy Inc	10.058	472.625 $
1.072	Clean Energy Fuels Corp	189.873	470.886 $
1.073	Fluor Corp	10.089	470.652 $
1.074	Chord Energy Corp	3.305	469.808 $
1.075	AeroVironment Inc	2.566	469.706 $
1.076	Lyft Inc	35.249	468.812 $
1.077	Sprouts Farmers Market Inc	6.064	467.716 $
1.078	Axcelis Technologies Inc	5.021	467.355 $
1.079	Western Alliance Bancorp	6.591	466.972 $
1.080	Valvoline Inc	13.849	466.339 $
1.081	Old National Bancorp/IN	21.053	465.271 $
1.082	Halozyme Therapeutics Inc	7.194	464.917 $
1.083	Vanguard Short-term Bond Etf	5.912	463.560 $
1.084	Tanger Inc	13.638	463.419 $
1.085	XPeng Inc	26.923	460.653 $
1.086	Affiliated Managers Group Inc	1.660	459.322 $
1.087	Cirrus Logic Inc	3.165	457.535 $
1.088	National Health Investors Inc	5.625	454.838 $
1.089	EPAM Systems Inc	3.359	454.750 $
1.090	Park Hotels & Resorts Inc	43.136	454.223 $
1.091	Cousins Properties Inc	20.041	452.325 $
1.092	Sprott Critical Materials ETF	13.605	448.353 $
1.093	EPR Properties	8.961	447.692 $
1.094	Arrowhead Pharmaceuticals Inc	7.100	445.170 $
1.095	Sony Group Corp	21.401	443.091 $
1.096	Franklin Resources Inc	18.718	442.119 $
1.097	Jackson Financial Inc	4.153	439.020 $
1.098	MarketAxess Holdings Inc	2.660	438.800 $
1.099	iShares Core 30/70 Conservativ	10.989	438.351 $
1.100	Ares Capital Corp	24.220	436.058 $