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
1,301BOK Financial Corp 1,371175.6K $
1,302MPLX LP 3,068175.1K $
1,303Vanguard Intermediate-Term Corporate Bond ETF 2,115175K $
1,304Waystar Holding Corp 7,251174.8K $
1,305iShares Core 80/20 Aggressive 1,970174.3K $
1,306Compass Minerals International Inc 7,400172.7K $
1,307Diversified Healthcare Trust 26,003172.7K $
1,308Innodata Inc 4,466172.5K $
1,309Innovative Industrial Properties Inc 3,407170.9K $
1,310Reynolds Consumer Products Inc 8,000169.4K $
1,311Pebblebrook Hotel Trust 13,375168.9K $
1,312Summit Therapeutics Inc 8,881168.4K $
1,313Embraer SA 2,837168.3K $
1,314iShares MSCI EAFE Min Vol Factor ETF 1,837167.8K $
1,315FS KKR Capital Corp 16,188164.7K $
1,316Vanguard Index Funds 542163.8K $
1,317Petroleo Brasileiro SA - Petrobras 8,663162.4K $
1,318Covista Inc 1,404161.8K $
1,319Invesco S&P 500 Equal Weight Income Advantage ETF 3,215160.7K $
1,320iShares MSCI Global Gold Miners ETF 2,025159.9K $
1,321Gravity Co Ltd 2,568159.5K $
1,322Global X Lithium & Battery Tec 2,142159.2K $
1,323Smithfield Foods Inc 5,671158.6K $
1,324HDFC Bank Ltd 6,371158.5K $
1,325Medline Inc 3,557158.3K $
1,326Flaherty & Crumrine Preferred & Income Securities Fund Inc 10,119156.7K $
1,327First Trust Rising Dividend Achievers ETF 2,295156.7K $
1,328Sila Realty Trust Inc 6,614156.6K $
1,329Atour Lifestyle Holdings Ltd 4,241156.1K $
1,330Kennedy-Wilson Holdings Inc 14,354155.3K $
1,331Crocs Inc 1,865154.8K $
1,332Vanguard Large-Cap ETF 518154.8K $
1,333Freedom Holding Corp/NV 1,064154.2K $
1,334iShares MSCI Emerging Markets Min Vol Factor ETF 2,369153.3K $
1,335SPDR Series Trust 2,707153.2K $
1,336iShares Trust 3,478151.8K $
1,337ROBO Global Robotics and Autom 2,215151.5K $
1,338Parsons Corp 2,792151.2K $
1,339PriceSmart Inc 1,004151.1K $
1,340Energizer Holdings Inc 9,170150.6K $
1,341Badger Meter Inc 988150.5K $
1,342F/m US Treasury 3 Month Bill F 3,000149.6K $
1,343Vanguard World Fund 649145.8K $
1,344iShares Core S&P Total U.S. Stock Market ETF 1,000142.4K $
1,345Ryan Specialty Holdings Inc 4,146139.9K $
1,346J P Morgan Exchange Traded Fund Trust 2,434138K $
1,347UMH Properties Inc 9,527137.5K $
1,348Haleon PLC 13,659136.7K $
1,349Tilray Brands Inc 21,197135.9K $
1,350Hesai Group 7,047134.7K $
1,351Monarch Casino & Resort Inc 1,405134.3K $
1,352Cia de Minas Buenaventura SAA 3,678132.5K $
1,353IRhythm Holdings Inc 1,120132.2K $
1,354Blue Owl Capital Corp 11,898131.6K $
1,355Zillow Group Inc 3,167131.1K $
1,356Garrett Motion Inc 7,206130.9K $
1,357Invesco CurrencyShares Euro Cu 1,223130.3K $
1,358State Street Materials Select Sector SPDR ETF 2,600129.9K $
1,359Installed Building Products Inc 487129.1K $
1,360NEOS ETF Trust 2,479127K $
1,361Plug Power Inc 56,064126.3K $
1,362Invesco S&P 500 Revenue ETF 1,093125.6K $
1,363NCR Atleos Corp 2,876125.3K $
1,364JPMorgan BetaBuilders Canada E 1,331125.2K $
1,365Caris Life Sciences Inc 6,932123.9K $
1,366McEwen Inc 6,334122.6K $
1,367Grayscale Bitcoin Trust ETF 2,295121.1K $
1,368Invesco Exchange-Traded Fund Trust 1,120120.5K $
1,369Workiva Inc 1,984118.3K $
1,370Franklin Templeton ETF Trust 5,450117.2K $
1,371Eagle Point Income Co Inc 12,300115.4K $
1,372Schwab Short-Term U.S. Treasury ETF 4,739115K $
1,373Centerspace 1,997114.7K $
1,374State Street SPDR S&P Bank ETF 1,920114.3K $
1,375Invesco Russell 1000 Dynamic Multifactor ETF 1,895113.8K $
1,376JinkoSolar Holding Co Ltd 4,470113.8K $
1,377American Assets Trust Inc 6,160113.4K $
1,378PONY AI INC 11,792111.3K $
1,379Riot Platforms Inc 8,962110.8K $
1,380RLJ Lodging Trust 14,744109.4K $
1,381Easterly Government Properties Inc 5,028107.8K $
1,382Wisdomtree Trust 1,200107.2K $
1,383Alpha Architect US Quantitativ 1,558105.9K $
1,384Plains All American Pipeline L 4,690104.7K $
1,385Hercules Capital Inc 7,075104.5K $
1,386Teladoc Health Inc 19,075104K $
1,387Harley-Davidson Inc 5,126103.6K $
1,388JBG SMITH Properties 7,085103.5K $
1,389SPDR Series Trust 808103.2K $
1,390iShares Russell Top 200 Growth 414103K $
1,391Schwab Strategic Trust 3,370102.8K $
1,392Towne Bank/Portsmouth VA 3,051102.7K $
1,393Tenable Holdings Inc 5,989101.3K $
1,394iShares Core MSCI Total International Stock ETF 1,162100.6K $
1,395EnerSys 57099K $
1,396iShares US Telecommunications ETF 2,51598.9K $
1,397DigitalOcean Holdings Inc 1,15398.9K $
1,398Piedmont Realty Trust Inc 14,99598.5K $
1,399H&R Block Inc 3,08297.8K $
1,400elf Beauty Inc 1,61397.7K $

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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