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
1,201Snap Inc 65,328300.5K $
1,202Acadia Realty Trust 15,706300.3K $
1,203Venture Global Inc 19,010299.6K $
1,204AXT Inc 5,250299.1K $
1,205Four Corners Property Trust Inc 12,599298K $
1,206QuantumScape Corp 45,805292K $
1,207Tempus AI Inc 6,405289.6K $
1,208Ambev SA 98,157286.6K $
1,209Chime Financial Inc 15,295286.5K $
1,210iShares iBoxx USD Investment Grade Corporate Bond ETF 2,618285.3K $
1,211U-Haul Holding Co 6,340283.2K $
1,212Fortune Brands Innovations Inc 7,257282.8K $
1,213InvenTrust Properties Corp 9,282282.7K $
1,214Viking Therapeutics Inc 8,683282.5K $
1,215Dillard's Inc 487278.6K $
1,216Highwoods Properties Inc 12,988278.1K $
1,217VanEck Agribusiness ETF 3,275276.7K $
1,218State Street SPDR S&P MidCap 400 ETF Trust 443273.2K $
1,219TAL Education Group 23,790270.5K $
1,220Sirius XM Holdings Inc 11,584267.4K $
1,221SPDR Gold MiniShares Trust 2,866265.6K $
1,222iShares Trust 5,176263.7K $
1,223Nuvalent Inc 2,568263.1K $
1,224Levi Strauss & Co 14,184262.2K $
1,225Appfolio Inc 1,656261.3K $
1,226iShares Core Dividend Growth ETF 3,655256.5K $
1,227Penske Automotive Group Inc 1,708255.4K $
1,228Liberty Energy Inc 8,775252.6K $
1,229Immunocore Holdings PLC 8,312251.2K $
1,230Hamilton Lane Inc 2,514249.9K $
1,231Clear Secure Inc 5,076245.7K $
1,232Symbotic Inc 4,611245.3K $
1,233Leonardo DRS Inc 5,496244.7K $
1,234Direxion Shares ETF Trust 1,298240K $
1,235Direxion Shares ETF Trust 5,000239.6K $
1,236Invesco RAFI Developed Markets ex-U.S. ETF 3,423239.3K $
1,237Prudential PLC 8,399238.8K $
1,238Banco Bradesco SA 65,305238.3K $
1,239Fidelity Wise Origin Bitcoin Fund 4,001236.2K $
1,240iShares Ethereum Trust ETF 14,799234.2K $
1,241Westlake Corp 1,990232.5K $
1,242JPMorgan Ultra-Short Income ETF 4,580231.8K $
1,243Kanzhun Ltd 17,309231.8K $
1,244iShares Future AI & Tech ETF 4,965231K $
1,245DiamondRock Hospitality Co 24,555230.1K $
1,246Vanguard Mega Cap Growth ETF 625229.6K $
1,247StandardAero Inc 8,757226.2K $
1,248Dolby Laboratories Inc 3,766226.2K $
1,249Bruker Corp 6,238225.3K $
1,250Unitil Corp 4,286223.9K $
1,251Kyndryl Holdings Inc 17,002223.1K $
1,252Gitlab Inc 10,248221.8K $
1,253Global Net Lease Inc 23,558220.5K $
1,254Direxion Shares ETF Trust 6,658218.4K $
1,255State Street Multi-Asset Real Return ETF 6,000216.9K $
1,256HSBC Holdings PLC 2,627216.7K $
1,257Honda Motor Co Ltd 8,892216K $
1,258Universal Logistics Holdings Inc 10,130214.1K $
1,259Vanguard International Dividend Appreciation ETF 2,416213.6K $
1,260iShares Russell 2000 Value ETF 1,126213.4K $
1,261Lear Corp 1,742210.9K $
1,262Pegasystems Inc 4,937210.1K $
1,263Federated Hermes Inc 3,682208.8K $
1,264LTC Properties Inc 5,612208.5K $
1,265American Century ETF Trust 1,879207.3K $
1,266iShares Trust 2,770206K $
1,267Getty Realty Corp 6,421204.2K $
1,268Smartstop Self Storage REIT Inc 6,699202.8K $
1,269VanEck Rare Earth and Strategi 2,300202K $
1,270StepStone Group Inc 4,224201.6K $
1,271TPG Inc 4,930199.7K $
1,272Klaviyo Inc 10,238199.2K $
1,273LIXTE BIOTECHNOLOGY HOLDINGS INC 64,487198K $
1,274ServiceTitan Inc 3,115197.7K $
1,275News Corp 6,874196K $
1,276Amplify Energy Corp 31,350195.6K $
1,277Sunstone Hotel Investors Inc 21,625194.8K $
1,278Viavi Solutions Inc 5,840194.4K $
1,279Opendoor Technologies Inc 41,315193.3K $
1,280Smith & Nephew PLC 6,038191.9K $
1,281PJT Partners Inc 1,373191.8K $
1,282iShares Trust 535190.8K $
1,283Cleveland-Cliffs Inc 22,588190.7K $
1,284NETSTREIT Corp 10,059189.4K $
1,285Doximity Inc 8,059187.8K $
1,286iShares ESG MSCI KLD 400 ETF 1,548187.6K $
1,287NANO Nuclear Energy Inc 9,067185.7K $
1,288Invesco RAFI Emerging Markets 6,896185.6K $
1,289Redwire Corp 21,763185K $
1,290Takeda Pharmaceutical Co Ltd 9,917183.6K $
1,291Douglas Emmett Inc 19,471183.4K $
1,292Goodyear Tire & Rubber Co/The 27,640183.3K $
1,293iShares S&P Mid-Cap 400 Growth ETF 1,819183K $
1,294Putnam Focused Large Cap Value ETF 3,910181.4K $
1,295Archer Aviation Inc 34,973180.8K $
1,296Schwab US Dividend Equity ETF 5,860179.7K $
1,297Veris Residential Inc 9,437178.1K $
1,298iShares Trust 1,204177.6K $
1,299Direxion Shares ETF Trust 4,000176.5K $
1,300United States Oil Fund LP 1,382175.8K $

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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