Holdings of Federation des caisses Desjardins du Quebec

Name: Holdings of Federation des caisses Desjardins du Quebec
Creator: Titelia

2331 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 28.7 % of the equity sleeve

Sector breakdown

Technology 22.4 %
Financials 12.0 %
Health care 8.8 %
Communication 8.6 %
Consumer discretionary 7.1 %
Industrials 5.6 %
Consumer staples 4.8 %
Funds 4.5 %
Energy 2.0 %
Real estate 1.6 %
Utilities 1.5 %
Materials 1.2 %
Unattributed 19.8 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

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 %
Other countries 0.1 %

Shares computed on the equity sleeve.

Rank	Country	Lines	Value	Share
1	US	2,195	13.9B $	97.87 %
2	TW	3	110.8M $	0.78 %
3	NL	6	52.5M $	0.37 %
4	GB	21	52M $	0.37 %
5	FR	4	19.9M $	0.14 %
6	KY	28	11.3M $	0.08 %
7	BR	13	11.1M $	0.08 %
8	IL	3	9.5M $	0.07 %
9	DE	3	8.1M $	0.06 %
10	MX	7	4.5M $	0.03 %
11	DK	2	4.4M $	0.03 %
12	IN	4	4.4M $	0.03 %

Positions

Rank	Company	Shares	Value
1	Microsoft Corp	1,752,915	648.9M $
2	NVIDIA Corp	3,676,269	641.2M $
3	Apple Inc	2,270,887	576.3M $
4	Amazon.com Inc	2,437,917	507.8M $
5	Alphabet Inc	1,497,931	430.8M $
6	Alphabet Inc	1,007,875	289.1M $
7	Ishares Inc	1,598,941	287.8M $
8	Berkshire Hathaway Inc	519,798	249.1M $
9	Broadcom Inc	747,553	231.4M $
10	Meta Platforms Inc	355,946	203.7M $
11	Walmart Inc	1,585,263	197M $
12	JPMorgan Chase & Co	650,477	191.4M $
13	Visa Inc	627,991	189.8M $
14	iShares Core S&P 500 ETF	285,306	186.4M $
15	Vanguard S&P 500 ETF	285,132	170.4M $
16	Johnson & Johnson	683,670	167.1M $
17	iShares Core MSCI Emerging Markets ETF	1,860,705	129.8M $
18	Mastercard Inc	242,245	121M $
19	Netflix Inc	1,248,578	120M $
20	Bank of America Corp	2,462,327	120M $
21	Costco Wholesale Corp	118,736	118.3M $
22	Taiwan Semiconductor Manufacturing Co Ltd	327,705	110.7M $
23	UnitedHealth Group Inc	408,302	110.5M $
24	Eli Lilly & Co	109,969	101.2M $
25	Invesco QQQ Trust Series 1	164,068	94.7M $
26	Tesla Inc	236,940	88.1M $
27	Palo Alto Networks Inc	522,956	83.8M $
28	VanEck Gold Miners ETF/USA	801,680	73.6M $
29	Pfizer Inc	2,480,449	69.7M $
30	Merck & Co Inc	570,879	68.7M $
31	CVS Health Corp	943,620	67.8M $
32	American Tower Corp	390,156	67.3M $
33	Wells Fargo & Co	844,616	67.2M $
34	Thermo Fisher Scientific Inc	135,749	66.7M $
35	Citigroup Inc	572,003	64.9M $
36	Lam Research Corp	302,475	64.6M $
37	State Street SPDR S&P 500 ETF Trust	99,370	64.6M $
38	iShares Trust	459,006	63.5M $
39	Boston Scientific Corp	998,249	62.6M $
40	McKesson Corp	70,594	61.1M $
41	Exxon Mobil Corp	354,155	60.1M $
42	Procter & Gamble Co/The	415,984	60.1M $
43	Howmet Aerospace Inc	258,037	59.5M $
44	Advanced Micro Devices Inc	278,033	56.6M $
45	Cisco Systems, Inc.	717,549	55.7M $
46	Verizon Communications Inc	1,091,937	54.8M $
47	Newmont Corp	503,127	54.5M $
48	Invesco S&P 500 Equal Weight ETF	275,468	52.9M $
49	iShares Russell 1000 Growth ETF	121,507	51.8M $
50	TJX Cos Inc/The	316,480	50.5M $
51	Coca-Cola Co/The	656,672	49.9M $
52	iShares J.P. Morgan USD Emerging Markets Bond ETF	524,772	49.3M $
53	Chevron Corp	233,369	48.3M $
54	Deere & Co	82,983	46.7M $
55	RTX Corp	242,150	46.7M $
56	General Electric Co	164,104	46.6M $
57	McDonald's Corp.	149,690	46.5M $
58	iShares Trust	669,479	45.8M $
59	Vanguard FTSE All-World ex-US ETF	609,926	45.8M $
60	Capital One Financial Corp	248,173	45.3M $
61	Cintas Corp	265,499	44.9M $
62	AbbVie Inc	205,779	44.8M $
63	Micron Technology Inc	131,385	44.4M $
64	Caterpillar Inc	61,329	43.4M $
65	Cheniere Energy Inc	152,971	43.4M $
66	iShares TIPS Bond ETF	385,936	42.6M $
67	Home Depot Inc/The	127,851	42M $
68	Vanguard Scottsdale Funds	717,884	42M $
69	Invesco CurrencyShares Japanes	705,886	40.9M $
70	SELECT SECTOR SPDR TRUST (THE)	305,456	40.6M $
71	Bank of New York Mellon Corp/The	338,753	40.2M $
72	ASML Holding NV	30,381	40M $
73	Arthur J Gallagher & Co	184,027	39.9M $
74	Elevance Health Inc	135,259	39.6M $
75	AMETEK Inc	182,252	39.1M $
76	Salesforce Inc	209,103	39M $
77	Cummins Inc	70,085	37.7M $
78	Goldman Sachs Group Inc/The	44,410	37.6M $
79	Walt Disney Co/The	383,586	37M $
80	Stryker Corp	112,320	36.9M $
81	Deckers Outdoor Corp	365,601	36.6M $
82	Abbott Laboratories	350,104	35.9M $
83	Morgan Stanley	216,029	35.6M $
84	SPDR Gold Shares	78,627	33.8M $
85	Unilever PLC	577,035	32.9M $
86	American Express Co	108,159	32.7M $
87	Intercontinental Exchange Inc	205,838	32.4M $
88	Diageo PLC	434,027	32.3M $
89	Vanguard Value ETF	160,292	31.4M $
90	Williams Cos Inc/The	430,348	31.3M $
91	GE Vernova Inc	35,844	31.3M $
92	KLA Corp	21,119	31.1M $
93	FQF TR	2,224,429	31.1M $
94	NextEra Energy Inc	334,186	31M $
95	PepsiCo Inc	196,102	30.5M $
96	ISHARES TRUST	365,200	29.2M $
97	Danaher Corp	151,167	28.7M $
98	AT&T Inc	984,251	28.5M $
99	Waste Management Inc	123,919	28.5M $
100	Global X Funds	369,474	28.2M $