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
1,601Terrestrial Energy Inc 5,35032.1K $
1,602abrdn Platinum ETF Trust 18032.1K $
1,603Agora Inc 8,99831.8K $
1,604Galaxy Digital Inc 1,71131.6K $
1,605Aberdeen 2,17431.3K $
1,606Pathward Financial Inc 35031.2K $
1,607Kemper Corp 1,02131.2K $
1,608Organon & Co 5,18131K $
1,609VANGUARD WORLD FUND 8630.9K $
1,610Western Union Co/The 3,53030.8K $
1,611Li Auto Inc 1,72030.7K $
1,612Aldeyra Therapeutics Inc 18,10630.6K $
1,613Ralliant Corp 73330.5K $
1,614Darling Ingredients Inc 49030.3K $
1,615Olema Pharmaceuticals Inc 2,00029.8K $
1,616Sociedad Quimica y Minera de Chile SA 36829.8K $
1,617Quantum Computing Inc 4,34429.7K $
1,618United Microelectronics Corp 3,30029.6K $
1,619Alpha Architect 1-3 Month Box 25429.5K $
1,620Simplify Exchange Traded Funds 97629.5K $
1,621Ouster Inc 1,60429.5K $
1,622Napco Security Technologies Inc 74629.4K $
1,623J P Morgan Exchange Traded Fund Trust 52529.1K $
1,624SPDR INDEX SHARES FUNDS 56829.1K $
1,625Brilliant Earth Group Inc 22,04328.9K $
1,626Primoris Services Corp 20028.6K $
1,627Mercury General Corp 32428.5K $
1,628Oxford Lane Capital Corp 2,92028.5K $
1,629Enel Chile SA 7,22828.5K $
1,630Franklin Templeton ETF Trust 71528.5K $
1,631Cullinan Therapeutics Inc 2,00028.4K $
1,632Eightco Holdings Inc 30,00028K $
1,633iShares Trust 17327.8K $
1,634ASP Isotopes Inc 6,18027.3K $
1,635Groupon Inc 2,28627.2K $
1,636iShares MSCI Japan Value ETF 63527.1K $
1,637Gabelli Dividend & Income Trust 1,00026.9K $
1,638Butterfly Network Inc 6,65226.8K $
1,639Gold Fields Ltd 58926.7K $
1,640National Grid PLC 31626.7K $
1,641Independent Bank Corp/MI 80026.6K $
1,642Dynex Capital Inc 2,08026.5K $
1,643SiteOne Landscape Supply Inc 19926.5K $
1,644U-Haul Holding Co 54726.1K $
1,645Capricor Therapeutics Inc 85626K $
1,646Nelnet Inc 20025.8K $
1,647PROCEPT BIOROBOTICS CORP 1,03025.8K $
1,648AdvisorShares Trust 7,29025.7K $
1,649Globalstar Inc 38725.7K $
1,650Ladder Capital Corp 2,60025.4K $
1,651Banco Bilbao Vizcaya Argentaria SA 1,16525.2K $
1,652PIMCO Enhanced Short Maturity 25025.1K $
1,653Kodiak Gas Services Inc 43025.1K $
1,654Sohu.com Ltd 1,61925.1K $
1,655DoubleDown Interactive Co Ltd 2,95125K $
1,656Pattern Group Inc 2,00024.9K $
1,657iShares Select U.S. REIT ETF 39924.7K $
1,658Fidelity Covington Trust 44724.7K $
1,659VF Corp 1,44324.5K $
1,660Liberty All Star 4,40024.4K $
1,661Main Street Capital Corp. 46024.4K $
1,662Vanguard 0-3 Month Treasury Bi 32224.4K $
1,663abrdn Bloomberg All Commodity 66523.8K $
1,664VANGUARD WORLD FUND 10023.6K $
1,665Black Stone Minerals LP 1,56023.6K $
1,666Opera Ltd 1,65023.5K $
1,667State Street SPDR Portfolio Emerging Markets ETF 50023.5K $
1,668YPF SA 50023.1K $
1,669Schwab U.S. Large-Cap ETF 90023.1K $
1,670Millrose Properties Inc 82223K $
1,671Frontier Group Holdings Inc 6,50022.9K $
1,672Nicolet Bankshares Inc 15122.4K $
1,673Taysha Gene Therapies Inc 5,00022.4K $
1,674Oscar Health Inc 1,94022.3K $
1,675Cineverse Corp 9,25022.2K $
1,676Iovance Biotherapeutics Inc 6,25021.9K $
1,677SPDR Series Trust 40021.6K $
1,678Harmonic Inc 2,40021.6K $
1,679Macy's Inc 1,18821.5K $
1,680Intellia Therapeutics Inc 1,67521.5K $
1,681Under Armour Inc 3,63321.5K $
1,682State Street SPDR Portfolio Developed World ex-US ETF 46921.4K $
1,683Aehr Test Systems 57121.1K $
1,684iShares Trust 90020.6K $
1,685SPDR Series Trust 37320.5K $
1,686DXC Technology Co 1,58920K $
1,687Huntsman Corp 1,50020K $
1,688Vanguard Tax-Exempt Bond Index ETF 40020K $
1,689Coca-Cola Femsa SAB de CV 20019.5K $
1,690ImmunityBio Inc 2,51919.3K $
1,691FIDELITY COVINGTON TRUST 33419.3K $
1,692SPDR Series Trust 21019.2K $
1,693Universal Insurance Holdings Inc 56019.1K $
1,694Rayonier Advanced Materials Inc 1,72019K $
1,695VAALCO Energy Inc 3,00019K $
1,696Life Time Group Holdings Inc 70519K $
1,697Gaia Inc 6,75018.7K $
1,698Ingevity Corp 25918.4K $
1,699Selective Insurance Group Inc 24418.4K $
1,700Adamas Trust Inc 2,50018.4K $