Titelia

Holdings of Federation des caisses Desjardins du Quebec

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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
1,101SoundHound AI Inc 63,388435.5K $
1,102Duolingo Inc 4,406434.3K $
1,103Par Pacific Holdings Inc 6,935434.3K $
1,104MP Materials Corp 8,964432.6K $
1,105Rubrik Inc 8,766429.3K $
1,106Qorvo Inc 5,531428.1K $
1,107Lumen Technologies Inc 61,531427.6K $
1,108Autoliv Inc 4,066427.6K $
1,109Simpson Manufacturing Co Inc 2,489427.2K $
1,110Banco Santander SA 37,810426.5K $
1,111Zurn Elkay Water Solutions Corp 9,463424.3K $
1,112HealthEquity Inc 5,056422.5K $
1,113Telefonaktiebolaget LM Ericsson 37,495422.4K $
1,114Energy Transfer LP 21,869422K $
1,115Molina Healthcare Inc 3,149419.8K $
1,116iShares MSCI Emerging Markets Asia ETF 4,383419.5K $
1,117Vanguard Growth ETF 957417.8K $
1,118Lineage Inc 12,695415.9K $
1,119Criteo SA 22,991413.3K $
1,120Euronet Worldwide Inc 6,194411.1K $
1,121Ollie's Bargain Outlet Holdings Inc 4,464410.9K $
1,122iShares U.S. Infrastructure ETF 7,172410.1K $
1,123iShares 20+ Year Treasury Bond BuyWrite Strategy ETF 18,100409.4K $
1,124Commercial Metals Co 6,664409.4K $
1,125ExlService Holdings Inc 13,394407.8K $
1,126Applied Digital Corp 17,163407.4K $
1,127Rigetti Computing Inc 29,004407.2K $
1,128Erie Indemnity Co 1,617406.4K $
1,129Box Inc 17,145405.3K $
1,130iShares MSCI USA Momentum Factor ETF 1,680403.2K $
1,131iShares Broad USD High Yield Corporate Bond ETF 10,861400.1K $
1,132Tencent Music Entertainment Group 42,913398.2K $
1,133Kilroy Realty Corp 14,110398K $
1,134Voya Financial Inc 5,789395.5K $
1,135Hyatt Hotels Corp 2,749395.3K $
1,136Anheuser-Busch InBev SA/NV 5,678393.9K $
1,137Axsome Therapeutics Inc 2,323392.6K $
1,138ALPS ETF Trust 7,471391K $
1,139Alpha Architect High Inflation And Deflation ETF 16,239389.4K $
1,140Maplebear Inc 10,393389.3K $
1,141Karman Holdings Inc 4,856388.7K $
1,142Paycom Software Inc 3,196388.4K $
1,143OneMain Holdings Inc 7,252387.9K $
1,144Planet Fitness Inc 5,172384.7K $
1,145MSA Safety Inc 2,345384.5K $
1,146First American Financial Corp 6,332381.7K $
1,147AutoNation Inc 1,919374.6K $
1,148Repligen Corp 3,172373.7K $
1,149Qualys Inc 4,255373.7K $
1,150Liberty Broadband Corp 7,365370.4K $
1,151Starwood Property Trust Inc 21,270366.3K $
1,152Etsy Inc 7,319365.7K $
1,153Lithia Motors Inc 1,451362.3K $
1,154ArcelorMittal SA 6,924359.9K $
1,155Brinker International Inc 2,515359K $
1,156BP PLC 7,546354.7K $
1,157Primo Brands Corp 18,732352.7K $
1,158Vanguard Total Bond Market ETF 4,718347.4K $
1,159iShares Trust 3,440346.3K $
1,160Esab Corp 3,573345.4K $
1,161Paylocity Holding Corp 3,151340.4K $
1,162Ivanhoe Electric Inc / US 33,204338.3K $
1,163TTM Technologies Inc 3,462337.2K $
1,164SPDR SERIES TRUST 3,094333.8K $
1,165Medical Properties Trust Inc 71,921333K $
1,166Vanguard World Fund 1,678332.5K $
1,167MARA Holdings Inc 40,558331K $
1,168Morningstar Inc 1,942328.3K $
1,169Floor & Decor Holdings Inc 6,442327.3K $
1,170Enovix Corp 62,827325.4K $
1,171iShares Trust 7,636325K $
1,172Hut 8 Corp 6,914323.4K $
1,173Invesco S&P 500 Low Volatility 4,417323.1K $
1,174CBIZ Inc 12,028323K $
1,175Figma Inc 15,254322.5K $
1,176Mohawk Industries Inc 3,266321.5K $
1,177LXP Industrial Trust 6,939321K $
1,178Liberty Media Corp-Liberty Formula One 3,762320.5K $
1,179National Storage Affiliates Trust 8,461319.3K $
1,180Aurora Innovation Inc 77,309318.5K $
1,181Papa John's International Inc 9,823318.4K $
1,182Vodafone Group PLC 21,073316.5K $
1,183SL Green Realty Corp 8,542315.5K $
1,184Enphase Energy Inc 8,331315K $
1,185Blue Owl Capital Inc 34,298313.1K $
1,186Gap Inc/The 12,939313.1K $
1,187AAON Inc 3,768311.8K $
1,188NewMarket Corp 486311.4K $
1,189Avantor Inc 39,619310.6K $
1,190Figure Technology Solutions Inc 9,147310.5K $
1,191Curbline Properties Corp 11,933307.8K $
1,192Bio-Rad Laboratories Inc 1,104307.7K $
1,193Apple Hospitality REIT Inc 26,649306.7K $
1,194iShares ESG Aware MSCI EM ETF 6,735306.2K $
1,195Xenia Hotels & Resorts Inc 20,613305.7K $
1,196Mattel Inc 21,015305.3K $
1,197Hess Midstream LP 7,849305.1K $
1,198Scotts Miracle-Gro Co/The 5,009304.6K $
1,199SP Funds S&P World ex-US ETF 10,740302.9K $
1,200Urban Edge Properties 15,136302.4K $

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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