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
1,401Pilgrim's Pride Corp 2,58297.5K $
1,402Centrus Energy Corp 56097.2K $
1,403Vanguard Scottsdale Funds 1,63297.2K $
1,404GRIDAI TECHNOLOGIES CORP 47,80096.6K $
1,405Yalla Group Ltd 15,45196.5K $
1,406ProShares Ultra Silv 80095.6K $
1,407Versant Media Group Inc 2,57495.3K $
1,408Arcosa Inc 89795.2K $
1,409NetEase Inc 85095.1K $
1,410Intuitive Machines Inc 5,03093.4K $
1,411Global X Artificial Intelligence & Technology ETF 1,99593.1K $
1,412CNX Resources Corp 2,41693.1K $
1,413USA Rare Earth Inc 6,14793K $
1,414iShares Expanded Tech Sector ETF 78392.8K $
1,415Ares Public Funds 7,60092.5K $
1,416SentinelOne Inc 7,12191.7K $
1,417Netskope Inc 10,80091.7K $
1,418Mobileye Global Inc 13,32691.5K $
1,419NEW Germany Fund 8,92791.1K $
1,420Safehold Inc 6,67490.3K $
1,421City Holding Co 75289.9K $
1,422ProShares Trust 2,14989.6K $
1,423American Superconductor Corp 2,62588.9K $
1,424Lloyds Banking Group PLC 17,46987.6K $
1,425Atkore Inc 1,48687.5K $
1,426Empire State Realty Trust Inc 16,63386.5K $
1,427Hyliion Holdings Corp 49,13086.5K $
1,428Boyd Gaming Corp 1,03485K $
1,429Teradata Corp 3,30184.6K $
1,430American Eagle Outfitters Inc 5,03284K $
1,431Brown-Forman Corp 3,09582.9K $
1,432CNA Financial Corp 1,79282.3K $
1,433ARK ETF TRUST 67781.5K $
1,434Enact Holdings Inc 1,99381.3K $
1,435CVR Partners LP 63980.9K $
1,436Oxford Industries Inc 2,09080.5K $
1,437iShares ESG Aware MSCI USA ETF 56880.3K $
1,438Upstart Holdings Inc 3,11079.8K $
1,439Lucid Group Inc 8,33179.4K $
1,440iShares Core MSCI Europe ETF 1,12979.3K $
1,441Abercrombie & Fitch Co 86779.2K $
1,442Red Rock Resorts Inc 1,48479.2K $
1,443iShares Trust 77379K $
1,444iShares U.S. Real Estate ETF 83078.5K $
1,445WisdomTree Inc 5,34177.7K $
1,446Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 1,03077.4K $
1,447Qfin Holdings Inc 5,98677.3K $
1,448Loar Holdings Inc 1,34577.1K $
1,449iShares Trust 40076.7K $
1,450Vanguard FTSE Pacific ETF 78476.6K $
1,451BILL Holdings Inc 2,00076.6K $
1,452Lamb Weston Holdings Inc 1,79175.7K $
1,453Graniteshares Gold Trust 1,63775.5K $
1,454Advance Auto Parts Inc 1,41574.6K $
1,455Sixth Street Specialty Lending Inc 4,00073.5K $
1,456iShares Core U.S. REIT ETF 1,23873.3K $
1,457Invesco S&P MidCap Momentum ET 50573.2K $
1,458PBF Energy Inc 1,53172.9K $
1,459Kennametal Inc 2,01272.7K $
1,460VanEck Pharmaceutical ETF 69572.2K $
1,461Dimensional ETF Trust 1,70071.7K $
1,462M/I Homes Inc 57570.4K $
1,463Magnachip Semiconductor Corp 24,43668.6K $
1,464Evolus Inc 16,68068.6K $
1,465WisdomTree Trust 77667K $
1,466Amarin Corp PLC 4,61566.9K $
1,467NexPoint Residential Trust Inc 2,67266.8K $
1,468Bicycle Therapeutics PLC 14,30266.5K $
1,469Peabody Energy Corp 2,00065.9K $
1,470Wendy's Co/The 9,47465.8K $
1,471Materialise NV 13,09264.8K $
1,472iShares Trust 1,00064.8K $
1,473LendingClub Corp 4,50764.5K $
1,474Jumia Technologies AG 9,29764.2K $
1,475iShares Trust 40063.8K $
1,476NatWest Group PLC 4,20862.7K $
1,477RELX PLC 1,84161K $
1,478Thor Industries Inc 75560.2K $
1,479VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 74659.1K $
1,480Morgan Stanley Direct Lending Fund 4,20158.6K $
1,481Direxion Shares ETF Trust 4,82558.6K $
1,482Cleanspark Inc 6,86558.4K $
1,483Melco Resorts & Entertainment Ltd 10,26258.3K $
1,484iShares MSCI Global Metals & M 1,04358.2K $
1,485Invesco Exchange-Traded Fund Trust 1,00058K $
1,486TransMedics Group Inc 58157.7K $
1,487Ondas Inc 6,38857.7K $
1,488Argan Inc 10657.6K $
1,489Cogent Communications Holdings Inc 3,05057.5K $
1,490iShares Trust 1,08957.2K $
1,491CS Disco Inc 14,96657.2K $
1,492NMI Holdings Inc 1,52157K $
1,493Canaan Inc 131,75056.9K $
1,494Evolv Technologies Holdings Inc 9,40056.9K $
1,495Aegon Ltd 7,80056.6K $
1,496Rush Street Interactive Inc 2,60056.6K $
1,497Endava PLC 12,68256.2K $
1,498Alpha Architect International 1,41256.2K $
1,499iShares MSCI Global Min Vol Factor ETF 46855.9K $
1,500SLM Corp 2,57555.1K $