Holdings of Federation des caisses Desjardins du Quebec
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 2,331 in 33 countries
- Top ten
- 28.7 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
Sector breakdown
- Technology 22.5 %
- Financials 11.9 %
- Health care 8.8 %
- Communication 8.6 %
- Consumer discretionary 7.2 %
- Industrials 5.5 %
- Consumer staples 4.8 %
- Funds 4.2 %
- Energy 2.0 %
- Real estate 1.6 %
- Utilities 1.5 %
- Materials 1.1 %
- Unattributed 20.1 %
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 97.7 %
- Taiwan 0.8 %
- Netherlands 0.4 %
- United Kingdom 0.4 %
- France 0.1 %
- Uruguay 0.1 %
- Cayman Islands 0.1 %
- Brazil 0.1 %
- Israel 0.1 %
- Germany 0.1 %
- Mexico 0.0 %
- Denmark 0.0 %
- Other countries 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 2,192 | 13.8B $ | 97.72 % |
| 2 | Taiwan | 3 | 110.8M $ | 0.78 % |
| 3 | Netherlands | 6 | 52.5M $ | 0.37 % |
| 4 | United Kingdom | 21 | 52M $ | 0.37 % |
| 5 | France | 4 | 19.9M $ | 0.14 % |
| 6 | Uruguay | 1 | 17.8M $ | 0.13 % |
| 7 | Cayman Islands | 26 | 11.6M $ | 0.08 % |
| 8 | Brazil | 14 | 11.3M $ | 0.08 % |
| 9 | Israel | 3 | 9.5M $ | 0.07 % |
| 10 | Germany | 3 | 8.1M $ | 0.06 % |
| 11 | Mexico | 8 | 5.9M $ | 0.04 % |
| 12 | Denmark | 2 | 4.4M $ | 0.03 % |
Cite this page
Titelia. "Holdings of Federation des caisses Desjardins du Quebec". https://titelia.com/en/funds/US13F2022297