Titelia

Holdings of Federation des caisses Desjardins du Quebec

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Net assets
-
Positions
2,331 in 33 countries
Top ten
28.7 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Microsoft Corp 1,752,915648.9M $
2NVIDIA Corp 3,676,269641.2M $
3Apple Inc 2,270,887576.3M $
4Amazon.com Inc 2,437,917507.8M $
5Alphabet Inc 1,497,931430.8M $
6Alphabet Inc 1,007,875289.1M $
7iShares MSCI World ETF 1,598,941287.8M $
8Berkshire Hathaway Inc 519,798249.1M $
9Broadcom Inc 747,553231.4M $
10Meta Platforms Inc 355,946203.7M $
11Walmart Inc 1,585,263197M $
12JPMorgan Chase & Co 650,477191.4M $
13Visa Inc 627,991189.8M $
14iShares Core S&P 500 ETF 285,306186.4M $
15Vanguard S&P 500 ETF 285,132170.4M $
16Johnson & Johnson 683,670167.1M $
17iShares Core MSCI Emerging Markets ETF 1,860,705129.8M $
18Mastercard Inc 242,245121M $
19Netflix Inc 1,248,578120M $
20Bank of America Corp 2,462,327120M $
21Costco Wholesale Corp 118,736118.3M $
22Taiwan Semiconductor Manufacturing Co Ltd 327,705110.7M $
23UnitedHealth Group Inc 408,302110.5M $
24Eli Lilly & Co 109,969101.2M $
25Invesco QQQ Trust Series 1 164,06894.7M $
26Tesla Inc 236,94088.1M $
27Palo Alto Networks Inc 522,95683.8M $
28VanEck Gold Miners ETF/USA 801,68073.6M $
29Pfizer Inc 2,480,44969.7M $
30Merck & Co Inc 570,87968.7M $
31CVS Health Corp 943,62067.8M $
32American Tower Corp 390,15667.3M $
33Wells Fargo & Co 844,61667.2M $
34Thermo Fisher Scientific Inc 135,74966.7M $
35Citigroup Inc 572,00364.9M $
36Lam Research Corp 302,47564.6M $
37SPDR S&P 500 ETF TRUST 99,37064.6M $
38ISHARES TRUST 459,00663.5M $
39Boston Scientific Corp 998,24962.6M $
40McKesson Corp 70,59461.1M $
41Exxon Mobil Corp 354,15560.1M $
42Procter & Gamble Co/The 415,98460.1M $
43Howmet Aerospace Inc 258,03759.5M $
44Advanced Micro Devices Inc 278,03356.6M $
45CISCO SYSTEMS INC 717,54955.7M $
46Verizon Communications Inc 1,091,93754.8M $
47Newmont Corp 503,12754.5M $
48INVESCO EXCHANGE TRADED FUND TRUST 275,46852.9M $
49ISHARES TRUST 121,50751.8M $
50TJX Cos Inc/The 316,48050.5M $
51Coca-Cola Co/The 656,67249.9M $
52ISHARES TRUST 524,77249.3M $
53Chevron Corp 233,36948.3M $
54Deere & Co 82,98346.7M $
55RTX Corp 242,15046.7M $
56General Electric Co 164,10446.6M $
57McDonald's Corp 149,69046.5M $
58ISHARES TRUST 669,47945.8M $
59Vanguard FTSE All-World ex-US ETF 609,92645.8M $
60Capital One Financial Corp 248,17345.3M $
61Cintas Corp 265,49944.9M $
62AbbVie Inc 205,77944.8M $
63Micron Technology Inc 131,38544.4M $
64CATERPILLAR INC 61,32943.4M $
65CHENIERE ENERGY INC 152,97143.4M $
66iShares TIPS Bond ETF 385,93642.6M $
67Home Depot Inc/The 127,85142M $
68VANGUARD SCOTTSDALE FUNDS 717,88442M $
69Invesco CurrencyShares Japanes 705,88640.9M $
70SELECT SECTOR SPDR TRUST (THE) 305,45640.6M $
71Bank of New York Mellon Corp/The 338,75340.2M $
72ASML Holding NV 30,38140M $
73Arthur J Gallagher & Co 184,02739.9M $
74Elevance Health Inc 135,25939.6M $
75AMETEK Inc 182,25239.1M $
76Salesforce Inc 209,10339M $
77Cummins Inc 70,08537.7M $
78Goldman Sachs Group Inc/The 44,41037.6M $
79Walt Disney Co/The 383,58637M $
80Stryker Corp 112,32036.9M $
81Deckers Outdoor Corp 365,60136.6M $
82Abbott Laboratories 350,10435.9M $
83Morgan Stanley 216,02935.6M $
84SPDR Gold Shares 78,62733.8M $
85UNILEVER PLC 577,03532.9M $
86American Express Co 108,15932.7M $
87Intercontinental Exchange Inc 205,83832.4M $
88DIAGEO PLC 434,02732.3M $
89Vanguard Value ETF 160,29231.4M $
90Williams Cos Inc/The 430,34831.3M $
91GE VERNOVA INC 35,84431.3M $
92KLA Corp 21,11931.1M $
93FQF TR 2,224,42931.1M $
94NextEra Energy Inc 334,18631M $
95PepsiCo Inc 196,10230.5M $
96ISHARES TRUST 365,20029.2M $
97Danaher Corp 151,16728.7M $
98AT&T Inc 984,25128.5M $
99Waste Management Inc 123,91928.5M $
100Global X Copper Miners ETF 369,47428.2M $

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Sector breakdown

  • Technology 22.5 %
  • Financials 11.9 %
  • Health care 8.8 %
  • Communication 8.6 %
  • Consumer discretionary 7.2 %
  • Industrials 5.5 %
  • Consumer staples 4.8 %
  • Funds 4.2 %
  • Energy 2.0 %
  • Real estate 1.6 %
  • Utilities 1.5 %
  • Materials 1.1 %
  • Unattributed 20.1 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 97.7 %
  • Taiwan 0.8 %
  • Netherlands 0.4 %
  • United Kingdom 0.4 %
  • France 0.1 %
  • Uruguay 0.1 %
  • Cayman Islands 0.1 %
  • Brazil 0.1 %
  • Israel 0.1 %
  • Germany 0.1 %
  • Mexico 0.0 %
  • Denmark 0.0 %
  • Other countries 0.1 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States2,19213.8B $97.72 %
2Taiwan3110.8M $0.78 %
3Netherlands652.5M $0.37 %
4United Kingdom2152M $0.37 %
5France419.9M $0.14 %
6Uruguay117.8M $0.13 %
7Cayman Islands2611.6M $0.08 %
8Brazil1411.3M $0.08 %
9Israel39.5M $0.07 %
10Germany38.1M $0.06 %
11Mexico85.9M $0.04 %
12Denmark24.4M $0.03 %
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Titelia. "Holdings of Federation des caisses Desjardins du Quebec". https://titelia.com/en/funds/US13F2022297