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
1,501WisdomTree US High Dividend Fund 50054.6K $
1,502RealReal Inc/The 6,00054.5K $
1,503UWM Holdings Corp 14,99354.3K $
1,504Universal Technical Institute Inc 1,50054.2K $
1,505ISHARES CORE 1-5 YEAR USD BO 1,11353.9K $
1,506SailPoint Inc 4,04953.6K $
1,507Liberty Broadband Corp 1,06453.4K $
1,508Allegro MicroSystems Inc 1,64651.9K $
1,509Invesco Senior Loan ETF 2,54051.8K $
1,510SPDR Series Trust 52851.7K $
1,511Trevi Therapeutics Inc 4,30051.3K $
1,512Spectrum Brands Holdings Inc 69351.1K $
1,513Prestige Consumer Healthcare Inc 85350.6K $
1,514Fastly Inc 1,73450.4K $
1,515State Street SPDR S&P Global Infrastructure ETF 65749.9K $
1,516INVESCO EXCHANGE-TRADED FUND TRUST II 83549.9K $
1,517Gentex Corp 2,27849.8K $
1,518Cheesecake Factory Inc/The 90849.7K $
1,519Marqeta Inc 12,15049.6K $
1,520Farmland Partners Inc 4,37649.1K $
1,521abrdn Physical Gold Shares ETF 1,10049.1K $
1,522Delek US Holdings Inc 1,08348.8K $
1,523Wisdomtree Trust 1,19548.8K $
1,524Ishares Inc 71848.7K $
1,525Littelfuse Inc 14348.5K $
1,526Trump Media & Technology Group Corp 5,21348.4K $
1,527EZCORP Inc 1,90648.4K $
1,528Avantis US Equity ETF 43448.2K $
1,529Global Water Resources Inc 6,30047.7K $
1,530Pimco Dynamic Income Fd 2,78647.7K $
1,531Recursion Pharmaceuticals Inc 15,40147.3K $
1,532Planet Labs PBC 1,68947.2K $
1,533Daktronics Inc 2,40046.9K $
1,534STMicroelectronics NV 1,35546.8K $
1,535Contango Silver & Gold Inc 2,49246.7K $
1,536Pediatrix Medical Group Inc 2,18446.7K $
1,537Slide Insurance Holdings Inc 2,58546.5K $
1,538Krispy Kreme Inc 13,50045.8K $
1,539iShares Morningstar US Equity ETF 50845.6K $
1,540WisdomTree Trust 51545.2K $
1,541KBR Inc 1,21544.8K $
1,542VanEck BDC Income ETF 3,50044.7K $
1,543Invesco S&P 500 High Dividend Low Volatility ETF 90044.6K $
1,544First Trust Cloud Computing ETF 40844.6K $
1,545Sonoco Products Co 81444K $
1,546BioCryst Pharmaceuticals Inc 4,58643.7K $
1,547ABRDN SILVER ETF TRUST 60943.6K $
1,548Day One Biopharmaceuticals Inc 2,02443.4K $
1,549State Street SPDR Portfolio S& 95243.3K $
1,550Vanguard Mid-Cap Growth ETF 16843.2K $
1,551Citizens Financial Services Inc 70743.1K $
1,552Vanguard Ultra Short Bond ETF 85742.7K $
1,553Ryanair Holdings PLC 73542.5K $
1,554Celldex Therapeutics Inc 1,33042.2K $
1,555United States Antimony Corp 4,82542.1K $
1,556Franklin Templeton ETF Trust 62242.1K $
1,557Lennar Corp 49942K $
1,558Tidewater Inc 50041.8K $
1,559Group 1 Automotive Inc 12541.3K $
1,560BEONE MEDICINES LTD 13740.7K $
1,561GDS Holdings Ltd 1,00040.3K $
1,562Nurix Therapeutics Inc 2,59040.1K $
1,563Sonos Inc 2,98540K $
1,564BancFirst Corp 36739.8K $
1,565iShares Russell 3000 ETF 10639.3K $
1,566First Trust Exchange-Traded Fund VIII 72538.6K $
1,567VanEck Uranium and Nuclear ETF 28938.4K $
1,568Ellington Financial Inc 3,23538.3K $
1,569Amplify ETF Trust 51038.3K $
1,570Amentum Holdings Inc 1,45938K $
1,571ORIC Pharmaceuticals Inc 3,00038K $
1,572MSC Industrial Direct Co Inc 41037.8K $
1,573Zeta Global Holdings Corp 2,36037.6K $
1,574QuickLogic Corp 4,00037.5K $
1,575Interface Inc 1,50037.4K $
1,576Select Sector Spdr Trust 91337.3K $
1,577Gevo Inc 13,65437.3K $
1,578ALT5 Sigma Corp 33,56537.3K $
1,579Champion Homes Inc 50037.2K $
1,580Synaptics Inc 53037.1K $
1,581iShares Euro High Yield Corpor 69536.5K $
1,582C3.ai Inc 4,32636.4K $
1,583Griffon Corp 50036.3K $
1,584StoneX Group Inc 45036.3K $
1,585State Street SPDR S&P China ET 38335.7K $
1,586Blackrock Science & Technology Trust 97035.3K $
1,587iShares Trust 44235.2K $
1,588Oaktree Specialty Lending Corp 3,10235.1K $
1,589Avis Budget Group Inc 23634.4K $
1,590Dimensional ETF Trust 48234.2K $
1,591Alto Ingredients Inc 7,01133.9K $
1,592Shake Shack Inc 38333.9K $
1,593Vanguard Whitehall Funds 35733.6K $
1,594Cia Paranaense de Energia - Copel 2,80033.4K $
1,595Prime Medicine Inc 9,50033.1K $
1,596DRDGOLD Ltd 1,12133K $
1,597Telefonica Brasil SA 2,05132.6K $
1,598iMGP DBi Managed Futures Strat 1,08132.6K $
1,599Red Cat Holdings Inc 2,48032.5K $
1,600Ameresco Inc 1,26832.3K $