Holdings of Federation des caisses Desjardins du Quebec

Name: Holdings of Federation des caisses Desjardins du Quebec
Creator: Titelia
License: https://titelia.com/en/sources

· Original filing · Compare with another fund · Report an error

Net assets: -
Positions: 2,331 in 32 countries
Top ten: 28.7 % of the equity sleeve
Filed on: Mar 31, 2026

Portfolio shape

Positions

Rank	Company	Shares	Value
2,001	Victoria's Secret & Co	109	5K $
2,002	Palomar Holdings Inc	42	5K $
2,003	iShares 0-5 Year TIPS Bond ETF	48	5K $
2,004	Unusual Machines Inc /US	400	5K $
2,005	Chemours Co/The	225	5K $
2,006	NUVEEN QUALITY MUN INCOME FD	430	4.9K $
2,007	Celanese Corp	74	4.9K $
2,008	Vanguard Malvern Funds	96	4.8K $
2,009	Itron Inc	53	4.8K $
2,010	Cipher Digital Inc	370	4.8K $
2,011	Hayward Holdings Inc	355	4.8K $
2,012	EverQuote Inc	300	4.6K $
2,013	Perma-Pipe International Holdings Inc	155	4.6K $
2,014	Sabre Corp	3,150	4.6K $
2,015	PagerDuty Inc	732	4.5K $
2,016	OraSure Technologies Inc	1,500	4.5K $
2,017	Extreme Networks Inc	297	4.5K $
2,018	Cargurus Inc	131	4.5K $
2,019	nLight Inc	78	4.5K $
2,020	Niagen Bioscience Inc	1,000	4.4K $
2,021	Nu Skin Enterprises Inc	603	4.4K $
2,022	Cato Corp/The	1,532	4.3K $
2,023	Boston Omaha Corp	369	4.3K $
2,024	Five9 Inc	284	4.3K $
2,025	OPENLANE Inc	148	4.3K $
2,026	abrdn Global Infrastructure Income Fund	189	4.2K $
2,027	WORKSPORT LTD	4,000	4.2K $
2,028	Lantheus Holdings Inc	55	4.2K $
2,029	Catalyst Pharmaceuticals Inc	167	4.1K $
2,030	Gabelli Funds	739	4.1K $
2,031	YETI Holdings Inc	113	4.1K $
2,032	Haemonetics Corp	72	4.1K $
2,033	Bridger Aerospace Group Holdings Inc	2,040	4.1K $
2,034	XTI AEROSPACE INC	1,931	4K $
2,035	TRIVAGO NV	1,466	4K $
2,036	Leggett & Platt Inc	400	3.9K $
2,037	Nautilus Biotechnology Inc	1,000	3.9K $
2,038	Perimeter Solutions Inc	159	3.9K $
2,039	Braze Inc	164	3.9K $
2,040	Precigen Inc	1,000	3.9K $
2,041	Axia Energia	342	3.9K $
2,042	Templeton Dragon	360	3.8K $
2,043	Sable Offshore Corp	230	3.8K $
2,044	First Busey Corp	149	3.8K $
2,045	Upwork Inc	342	3.7K $
2,046	iShares Trust	200	3.7K $
2,047	HB Fuller Co	60	3.7K $
2,048	Greenbrier Cos Inc/The	70	3.7K $
2,049	Vishay Intertechnology Inc	200	3.6K $
2,050	Verra Mobility Corp	248	3.5K $
2,051	American Battery Technology Co	1,250	3.5K $
2,052	Atlas Lithium Corp	800	3.5K $
2,053	ACV Auctions Inc	781	3.3K $
2,054	Hilton Grand Vacations Inc	85	3.3K $
2,055	IAC Inc	82	3.3K $
2,056	iShares Trust	70	3.2K $
2,057	iShares MSCI Pacific ex Japan ETF	60	3.2K $
2,058	Omeros Corp	300	3.2K $
2,059	Grayscale Ethereum Staking Min	159	3.2K $
2,060	Atomera Inc	828	3.2K $
2,061	First Financial Bankshares Inc	107	3.1K $
2,062	National Vision Holdings Inc	120	3.1K $
2,063	State Street SPDR FTSE Interna	78	3.1K $
2,064	Global X E-commerce ETF	115	3.1K $
2,065	State Street SPDR Dow Jones International Real Estate ETF	115	3.1K $
2,066	DBV Technologies SA	145	3K $
2,067	SPS Commerce Inc	54	3K $
2,068	IQSTEL INC	1,879	3K $
2,069	Helios Technologies Inc	46	3K $
2,070	Applied Optoelectronics Inc	35	3K $
2,071	SSgA Active Trust	75	3K $
2,072	Vanguard Russell 1000	10	3K $
2,073	Travel + Leisure Co	42	2.9K $
2,074	Digital Turbine Inc	1,000	2.9K $
2,075	Sana Biotechnology Inc	1,000	2.9K $
2,076	ACADIA Pharmaceuticals Inc	129	2.9K $
2,077	Silicon Motion Technology Corp	25	2.8K $
2,078	Zevra Therapeutics Inc	300	2.8K $
2,079	Dream Finders Homes Inc	200	2.8K $
2,080	PAR Technology Corp	208	2.8K $
2,081	Duos Technologies Group Inc	400	2.7K $
2,082	KB Home	53	2.7K $
2,083	Voyager Therapeutics Inc	709	2.7K $
2,084	Gerdau SA	756	2.7K $
2,085	Baldwin Insurance Group Inc/The	124	2.7K $
2,086	Intapp Inc	104	2.7K $
2,087	Concentra Group Holdings Parent Inc	121	2.6K $
2,088	ADMA Biologics Inc	287	2.6K $
2,089	GLIMPSE GROUP INC/THE	5,000	2.6K $
2,090	Impinj Inc	25	2.6K $
2,091	Franklin Templeton ETF Trust	125	2.6K $
2,092	ChargePoint Holdings Inc	525	2.6K $
2,093	Gossamer Bio Inc	7,750	2.6K $
2,094	Destiny Tech100 Inc.	95	2.5K $
2,095	TAO SYNERGIES INC	450	2.5K $
2,096	American Vanguard Corp	1,000	2.5K $
2,097	TWFG Inc	135	2.5K $
2,098	Fluence Energy Inc	180	2.5K $
2,099	Bain Capital Specialty Finance Inc	200	2.5K $
2,100	Firefly Aerospace Inc	85	2.4K $

Download this table: CSV, JSON

Sector breakdown

Technology 22.5 %
Financials 11.9 %
Health care 8.8 %
Communication 8.6 %
Consumer discretionary 7.3 %
Industrials 5.5 %
Consumer staples 4.8 %
Funds 4.5 %
Energy 2.0 %
Real estate 1.6 %
Utilities 1.5 %
Materials 1.1 %
Unattributed 19.8 %

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 97.9 %
Taiwan 0.8 %
Netherlands 0.4 %
United Kingdom 0.4 %
France 0.1 %
Cayman Islands 0.1 %
Brazil 0.1 %
Israel 0.1 %
Germany 0.1 %
Mexico 0.0 %
Denmark 0.0 %
India 0.0 %
Other countries 0.1 %

Shares are computed on the fund's equities only.

Rank	Country	Lines	Value	Share
1	United States	2,195	13.9B $	97.87 %
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	Cayman Islands	28	11.3M $	0.08 %
7	Brazil	13	11.1M $	0.08 %
8	Israel	3	9.5M $	0.07 %
9	Germany	3	8.1M $	0.06 %
10	Mexico	7	4.5M $	0.03 %
11	Denmark	2	4.4M $	0.03 %
12	India	4	4.4M $	0.03 %

Cite this page

Titelia. "Holdings of Federation des caisses Desjardins du Quebec". https://titelia.com/en/funds/US13F2022297