Titelia

Holdings of Federation des caisses Desjardins du Quebec

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
2,331 in 32 countries
Top ten
28.7 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
901Chewy Inc 29,569798.4K $
902Stanley Black & Decker Inc 11,217797K $
903Fidelity National Financial Inc 17,180796.8K $
904Ensign Group Inc/The 3,942794.4K $
905Oklo Inc 16,011794.1K $
906Schwab US Broad Market ETF 31,470789.9K $
907PTC Inc 5,541789.5K $
908UL Solutions Inc 9,154784.6K $
909Sterling Infrastructure Inc 1,920781.8K $
910Coca-Cola Consolidated Inc 4,073780.9K $
911MGM Resorts International 21,024778.1K $
912iShares Trust 9,422778K $
913Dynatrace Inc 20,995776.4K $
914Unum Group 10,628776.2K $
915Bentley Systems Inc 22,057774.5K $
916Packaging Corp of America 3,640772.5K $
917Toast Inc 29,134772.4K $
918Range Resources Corp 17,052770.4K $
919AGNC Investment Corp 76,782770.1K $
920Lattice Semiconductor Corp 8,244764.7K $
921West Pharmaceutical Services Inc 3,041762.2K $
922Southern Copper Corp 4,397756.6K $
923FactSet Research Systems Inc 3,477754.3K $
924Revvity Inc 8,598753.3K $
925BioMarin Pharmaceutical Inc 13,315752.1K $
926NuScale Power Corp 69,462752.1K $
927Penumbra Inc 2,290751.9K $
928Ionis Pharmaceuticals Inc 10,005751.3K $
929Advanced Energy Industries Inc 2,327751.1K $
930Terreno Realty Corp 12,223750.7K $
931QXO Inc 38,657750.7K $
932Weyerhaeuser Co 30,562746.6K $
933First Hawaiian Inc 30,287746.2K $
934Reddit Inc 5,531744.8K $
935Antero Resources Corp 17,541744.4K $
936JB Hunt Transport Services Inc 3,509743.6K $
937Super Micro Computer Inc 32,637743.2K $
938CDW Corp/DE 6,138742.9K $
939Walker & Dunlop Inc 16,661739.4K $
940Resideo Technologies Inc 21,929739.2K $
941Novartis AG 4,799733K $
942GoDaddy Inc 8,860732.4K $
943Evergy Inc 8,901729.2K $
944Mosaic Co/The 28,438725.2K $
945International Paper Co 20,238722.5K $
946Commvault Systems Inc 9,274722.3K $
947Essential Properties Realty Trust Inc 23,756721.2K $
948Applied Industrial Technologies Inc 2,697715.6K $
949Circle Internet Group Inc 7,453711.1K $
950Texas Roadhouse Inc 4,278706.4K $
951Dycom Industries Inc 2,085706.3K $
952Guardant Health Inc 7,646706.2K $
953SPDR SERIES TRUST 3,875704.1K $
954American States Water Co 9,307703.8K $
955TopBuild Corp 2,001703K $
956Assurant Inc 3,202697.4K $
957Invesco Preferred ETF 63,788694K $
958Sprott Funds Trust 10,927689.9K $
959Trade Desk Inc/The 30,361688.9K $
960Globe Life Inc 4,945688.2K $
961Astera Labs Inc 6,270687.2K $
962Nutanix Inc 18,068686.8K $
963Rocket Cos Inc 47,908683K $
964IES Holdings Inc 1,430681.4K $
965Webster Financial Corp 9,716674.5K $
966iShares Global Infrastructure ETF 10,060674K $
967Southwest Airlines Co 17,935673.8K $
968Atmus Filtration Technologies Inc 11,857673.1K $
969California Water Service Group 14,845673.1K $
970First Horizon Corp 29,515671.8K $
971GameStop Corp 29,146671.5K $
972Alliant Energy Corp 9,301667.4K $
973Tradeweb Markets Inc 5,657665.6K $
974Lamar Advertising Co 5,229662.3K $
975Allison Transmission Holdings Inc 5,623658.3K $
976Futu Holdings Ltd 4,767652K $
977iShares Trust 6,824651.3K $
978OGE Energy Corp 13,523648.6K $
979Donaldson Co Inc 7,543640.2K $
980Kite Realty Group Trust 26,038639.2K $
981Murphy USA Inc 1,289636.7K $
982Himax Technologies Inc 80,646636.3K $
983TransUnion 9,151633.2K $
984Credit Acceptance Corp 1,490631K $
985EchoStar Corp 5,371628.8K $
986Koninklijke Philips NV 22,902627.5K $
987Aramark 15,446626.2K $
988IonQ Inc 21,704625.8K $
989National Fuel Gas Co 6,615621.5K $
990Trip.com Group Ltd 12,382616.3K $
991BitMine Immersion Technologies Inc 31,121615.6K $
992Equinor ASA 14,585615.3K $
993Digi International Inc 12,741614.1K $
994iShares Broad USD Investment Grade Corporate Bond ETF 11,890609.1K $
995Onto Innovation Inc 2,955606K $
996Shell PLC 6,506605K $
997Zions Bancorp NA 10,375597.8K $
998Cognex Corp 12,072591.4K $
999HF Sinclair Corp 9,417587.5K $
1,000Baxter International Inc 34,719583.3K $

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Sector breakdown

  • Technology 22.5 %
  • Financials 11.9 %
  • Health care 8.8 %
  • Communication 8.6 %
  • Consumer discretionary 7.3 %
  • Industrials 5.5 %
  • Consumer staples 4.8 %
  • Funds 4.5 %
  • Energy 2.0 %
  • Real estate 1.6 %
  • Utilities 1.5 %
  • Materials 1.1 %
  • Unattributed 19.8 %

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 97.9 %
  • Taiwan 0.8 %
  • Netherlands 0.4 %
  • United Kingdom 0.4 %
  • France 0.1 %
  • Cayman Islands 0.1 %
  • Brazil 0.1 %
  • Israel 0.1 %
  • Germany 0.1 %
  • Mexico 0.0 %
  • Denmark 0.0 %
  • India 0.0 %
  • Other countries 0.1 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States2,19513.9B $97.87 %
2Taiwan3110.8M $0.78 %
3Netherlands652.5M $0.37 %
4United Kingdom2152M $0.37 %
5France419.9M $0.14 %
6Cayman Islands2811.3M $0.08 %
7Brazil1311.1M $0.08 %
8Israel39.5M $0.07 %
9Germany38.1M $0.06 %
10Mexico74.5M $0.03 %
11Denmark24.4M $0.03 %
12India44.4M $0.03 %
Cite this page

Titelia. "Holdings of Federation des caisses Desjardins du Quebec". https://titelia.com/en/funds/US13F2022297