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
101VanEck J. P. Morgan EM Local Currency Bond ETF 1,113,45828M $
102Marsh & McLennan Cos Inc 159,45327.7M $
103Palantir Technologies Inc 187,79627.5M $
104Oracle Corp 186,41527.4M $
105Blackrock Inc 28,35927.3M $
106Uber Technologies Inc 377,02027.1M $
107Gilead Sciences Inc 189,70226.4M $
108ServiceNow Inc 249,10726M $
109Analog Devices Inc 81,33125.9M $
110Welltower Inc 129,87725.7M $
111Raymond James Financial Inc 176,31225.5M $
112DBX ETF Trust 768,21525.1M $
113Charles Schwab Corp/The 266,27125M $
114Prologis Inc 185,80124.6M $
115ConocoPhillips 180,93123.9M $
116Ishares Inc 311,18623.4M $
117Cencora Inc 73,86423.2M $
118QUALCOMM Inc 180,07723.2M $
119Sempra 235,09222.8M $
120Alibaba Group Holding Ltd 181,34922.8M $
121Oshkosh Corp 154,44722.7M $
122Blackstone Inc 196,77022.6M $
123FedEx Corp 63,34922.6M $
124Dollar General Corp 189,42122.5M $
125Arista Networks Inc 178,51021.9M $
126Kinder Morgan, Inc. 649,41921.8M $
127Freeport-McMoRan Inc 368,89121.7M $
128Progressive Corp/The 108,58121.5M $
129Union Pacific Corp 86,04120.9M $
130Adobe Inc 85,85920.9M $
131iShares MSCI Japan ETF 242,84020.5M $
132United Rentals Inc 27,95020.4M $
133Booking Holdings Inc 10,44219.9M $
134Colgate-Palmolive Co 228,36119.5M $
135Sanofi SA 403,77419.5M $
136Intuitive Surgical Inc 41,90619.3M $
137CME Group Inc 64,20119M $
138Old Dominion Freight Line Inc 96,63318.9M $
139International Business Machines Corp. 77,83118.9M $
140Equinix Inc 19,23718.9M $
141iShares MSCI Taiwan ETF 265,63218.8M $
142Crowdstrike Holdings Inc 47,90418.7M $
143iShares MSCI EAFE Growth ETF 167,69618.7M $
144Synopsys Inc 46,56818.5M $
145MercadoLibre Inc 10,27417.8M $
146Amgen Inc 49,77417.5M $
147iShares MSCI Brazil ETF 455,83917.5M $
148Valero Energy Corp 70,22617.4M $
149Applied Materials Inc 50,58917.3M $
150Exelon Corp 351,98217.3M $
151Emerson Electric Co. 131,42917.2M $
152Intel Corp 386,44117.1M $
153AutoZone Inc 5,00616.9M $
154ONEOK Inc 181,66116.4M $
155iShares Core MSCI EAFE ETF 178,34916.1M $
156HCA Healthcare Inc 34,08216.1M $
157Texas Instruments Inc 81,64315.9M $
158T-Mobile US Inc 75,41315.8M $
159EOG Resources Inc 109,20215.8M $
160General Motors Co 208,61415.5M $
161Moody's Corp 35,49515.5M $
162Select Sector Spdr Trust 142,17415.5M $
163Mitsubishi UFJ Financial Group Inc 910,99715.5M $
164CenterPoint Energy Inc 355,67615.4M $
165Vanguard Total Stock Market ETF 46,97915.1M $
166Targa Resources Corp 59,81515M $
167Bristol-Myers Squibb Co 246,93815M $
168State Street SPDR Bloomberg Short Term High Yield Bond ETF 599,29815M $
169S&P Global Inc 34,40814.6M $
170Mondelez International Inc 253,38814.6M $
171Intuit Inc 33,15014.3M $
172iShares MSCI China ETF 254,83614.3M $
173MetLife Inc 200,67014.2M $
174iShares Global Industrials ETF 75,67613.7M $
175Consolidated Edison Inc 120,24113.6M $
176Western Digital Corp 49,79013.5M $
177Lowe's Cos Inc 55,85713.2M $
178Simon Property Group Inc 70,75713.2M $
179PG&E Corp 741,97713M $
180Amphenol Corp 102,97513M $
181Kroger Co/The 178,43012.9M $
182Vertiv Holdings Co 51,08712.8M $
183Philip Morris International Inc. 76,59412.7M $
184Jacobs Solutions Inc 99,32112.6M $
185Zoetis Inc 105,89012.5M $
186Curtiss-Wright Corp 18,34512.5M $
187Sysco Corp 174,64212.5M $
188Honeywell International Inc 54,16212.2M $
189Corning Inc 89,48612.2M $
190iShares Global Utilities ETF 138,36111.9M $
191iShares Trust 126,15611.8M $
192Digital Realty Trust Inc 65,01911.7M $
193iShares MSCI EAFE Small-Cap ETF 149,01611.7M $
194Teradyne Inc 39,33311.7M $
195American International Group Inc 154,95111.7M $
196Cava Group Inc 144,09311.7M $
197Invesco RAFI US 1500 Small-Mid ETF 251,72611.5M $
198Boeing Co/The 57,86711.5M $
199Lennar Corp 130,96411.4M $
200iShares Global 100 ETF 93,88911.4M $