Titelia

Holdings of Federation des caisses Desjardins du Quebec

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.

RankCountryLinesValueShare
1US2,19513.9B $97.87 %
2TW3110.8M $0.78 %
3NL652.5M $0.37 %
4GB2152M $0.37 %
5FR419.9M $0.14 %
6KY2811.3M $0.08 %
7BR1311.1M $0.08 %
8IL39.5M $0.07 %
9DE38.1M $0.06 %
10MX74.5M $0.03 %
11DK24.4M $0.03 %
12IN44.4M $0.03 %

Positions

RankCompanySharesValueWeight
1,001Paramount Skydance Corp. 64,361580.5K $
1,002Ryder System Inc 2,816576.4K $
1,003Sabra Health Care REIT Inc 29,845573.9K $
1,004Rambus Inc 6,664573.3K $
1,005Phillips Edison & Co Inc 15,267571.3K $
1,006Vanguard Scottsdale Funds 5,703571.3K $
1,007ProShares Trust 5,357567.7K $
1,008Advanced Drainage Systems Inc 4,140567.7K $
1,009Booz Allen Hamilton Holding Corp 7,272567.4K $
1,010Toro Co/The 6,057566K $
1,011Kinsale Capital Group Inc 1,655565.5K $
1,012Chart Industries Inc 2,721562.6K $
1,013Lemonade Inc 8,945560.7K $
1,014Manhattan Associates Inc 4,200559.1K $
1,015Procore Technologies Inc 9,808559K $
1,016iShares Trust 5,745558.6K $
1,017Invesco Solar ETF 9,970555.4K $
1,018Old Republic International Corp 13,891554.3K $
1,019American Airlines Group Inc 51,400552K $
1,020AGCO Corp 4,762551.8K $
1,021Eastman Chemical Co 7,200549.5K $
1,022Bridgebio Pharma Inc 7,379548K $
1,023NIO Inc 90,793547.4K $
1,024Dimensional ETF Trust 16,200547.4K $
1,025Northwest Natural Holding Co 10,282547.2K $
1,026Enterprise Products Partners LP 14,445546.6K $
1,027Zillow Group Inc 13,173545.1K $
1,028A O Smith Corp 8,266545K $
1,029Quaker Chemical Corp 4,385544.7K $
1,030Owens Corning 5,025543.8K $
1,031SOUTHSTATE BANK CORP 5,863542.4K $
1,032WeRide Inc 66,666539.3K $
1,033Charles River Laboratories International Inc 3,116537.5K $
1,034Dropbox Inc 23,602536.1K $
1,035Primerica Inc 2,131533.8K $
1,036Acuity Inc 1,899532.1K $
1,037Ishares Gold Trust 5,990528.1K $
1,038H2O America 8,974526.5K $
1,039iShares Trust 12,570526.1K $
1,040Churchill Downs Inc 5,802521.1K $
1,041Wynn Resorts Ltd 5,091517K $
1,042Ingredion Inc 4,564514.1K $
1,043UGI Corp 14,095513.3K $
1,044Samsara Inc 16,189513.1K $
1,045Houlihan Lokey Inc 3,563511.7K $
1,046InterDigital Inc 1,693511.3K $
1,047Madrigal Pharmaceuticals Inc 973509.3K $
1,048Crane Co 2,971508K $
1,049BHP Group Ltd 6,961506.3K $
1,050DraftKings Inc 23,357505K $
1,051Celsius Holdings Inc 14,224504.7K $
1,052SiTime Corp 1,460504.2K $
1,053Ubiquiti Inc 638504K $
1,054Carnival PLC 19,426501.9K $
1,055iShares U.S. Pharmaceuticals E 5,780501K $
1,056Moog Inc 1,708499.8K $
1,057Dutch Bros Inc 9,853499.2K $
1,058Commerce Bancshares Inc/MO 10,141498.9K $
1,059Cytokinetics Inc 7,548497.5K $
1,060AptarGroup Inc 3,938496.3K $
1,061Columbia Banking System Inc 18,028494.5K $
1,062Chemed Corp 1,309494.5K $
1,063Carlyle Group Inc/The 10,208494K $
1,064Cullen/Frost Bankers Inc 3,582491K $
1,065Masimo Corp 2,739487.2K $
1,066Middleby Corp/The 3,641482.8K $
1,067iShares MSCI USA Value Factor ETF 3,375479.9K $
1,068Watts Water Technologies Inc 1,644477.2K $
1,069Hims & Hers Health Inc 22,884475.1K $
1,070Wayfair Inc 6,302474K $
1,071Viper Energy Inc 10,058472.6K $
1,072Clean Energy Fuels Corp 189,873470.9K $
1,073Fluor Corp 10,089470.7K $
1,074Chord Energy Corp 3,305469.8K $
1,075AeroVironment Inc 2,566469.7K $
1,076Lyft Inc 35,249468.8K $
1,077Sprouts Farmers Market Inc 6,064467.7K $
1,078Axcelis Technologies Inc 5,021467.4K $
1,079Western Alliance Bancorp 6,591467K $
1,080Valvoline Inc 13,849466.3K $
1,081Old National Bancorp/IN 21,053465.3K $
1,082Halozyme Therapeutics Inc 7,194464.9K $
1,083Vanguard Short-term Bond Etf 5,912463.6K $
1,084Tanger Inc 13,638463.4K $
1,085XPeng Inc 26,923460.7K $
1,086Affiliated Managers Group Inc 1,660459.3K $
1,087Cirrus Logic Inc 3,165457.5K $
1,088National Health Investors Inc 5,625454.8K $
1,089EPAM Systems Inc 3,359454.8K $
1,090Park Hotels & Resorts Inc 43,136454.2K $
1,091Cousins Properties Inc 20,041452.3K $
1,092Sprott Critical Materials ETF 13,605448.4K $
1,093EPR Properties 8,961447.7K $
1,094Arrowhead Pharmaceuticals Inc 7,100445.2K $
1,095Sony Group Corp 21,401443.1K $
1,096Franklin Resources Inc 18,718442.1K $
1,097Jackson Financial Inc 4,153439K $
1,098MarketAxess Holdings Inc 2,660438.8K $
1,099iShares Core 30/70 Conservativ 10,989438.4K $
1,100Ares Capital Corp 24,220436.1K $