Titelia

Holdings of Federation des caisses Desjardins du Quebec

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

Positions

RankCompanySharesValueWeight
2,101Columbia Sportswear Co 442.4K $
2,102VISIONWAVE HOLDINGS INC 5002.4K $
2,103HUYA Inc 7152.4K $
2,104Kohl's Corp 1822.4K $
2,105Banc of California Inc 1312.3K $
2,106Varonis Systems Inc 1062.3K $
2,1073D Systems Corp 1,2002.3K $
2,108Hub Group Inc 622.3K $
2,109Espey Mfg. & Electronics Corp 402.2K $
2,110Werner Enterprises Inc 752.2K $
2,111Babcock & Wilcox Enterprises Inc 1502.2K $
2,112FIDELITY COVINGTON TRUST 372.2K $
2,113LG Display Co Ltd 5602.2K $
2,114Embecta Corp 2402.1K $
2,115Flowers Foods Inc 2602.1K $
2,116Graham Holdings Co 22.1K $
2,117EHang Holdings Ltd 2162.1K $
2,118iShares Emerging Markets Divid 612.1K $
2,119RH INC 152.1K $
2,120Mativ Holdings Inc 2402.1K $
2,121ProShares Bitcoin ETF 2232.1K $
2,122NOV Inc 1102.1K $
2,123Ocean Power Technologies Inc 5,9002.1K $
2,124Honest Co Inc/The 7002.1K $
2,125Myomo Inc 3,0002K $
2,126Home BancShares Inc/AR 742K $
2,127Patterson-UTI Energy Inc 1832K $
2,128SEMrush Holdings Inc 1662K $
2,129fuboTV Inc 2072K $
2,130ProShares Ultra QQQ 322K $
2,131Lantronix Inc 3721.9K $
2,132Xerox Holdings Corp 1,5001.9K $
2,133LEGEND BIOTECH CORP 1051.9K $
2,134SUNATION ENERGY INC 8501.9K $
2,135Fulgent Genetics Inc 1151.8K $
2,136Arcturus Therapeutics Holdings Inc 2351.8K $
2,137NEORT 2001.8K $
2,138FIDELITY COVINGTON TRUST 191.8K $
2,139Vitesse Energy Inc 971.8K $
2,140HEARTSCIENCES INC 7001.8K $
2,141Stem Inc 1991.8K $
2,142State Street SPDR Portfolio Long Term Corporate Bond ETF 761.7K $
2,143B&G Foods Inc 3501.7K $
2,144CARPARTS COM INC 2,1001.6K $
2,145Power Solutions International Inc 271.6K $
2,146Schwab Strategic Trust 561.6K $
2,147Vanguard S&P 500 Growth ETF 41.6K $
2,148Hyster-Yale Inc 501.6K $
2,149Gamestop Corp 4171.6K $
2,150Alignment Healthcare Inc 911.6K $
2,151Progress Software Corp 611.6K $
2,152Anixa Biosciences Inc 6001.5K $
2,153Fresenius Medical Care AG 661.5K $
2,154Tonix Pharmaceuticals Holding Corp 1081.5K $
2,155Granite Point Mortgage Trust Inc 1,0061.5K $
2,156Tecogen Inc 5621.4K $
2,157Alpha Metallurgical Resources Inc 71.4K $
2,158Orthofix Medical Inc 1231.4K $
2,159Chefs' Warehouse Inc/The 241.4K $
2,160FIDELITY COVINGTON TRUST 201.4K $
2,161Grifols SA 1741.4K $
2,162Employers Holdings Inc 341.4K $
2,163Harmony Biosciences Holdings Inc 491.4K $
2,164Genmab A/S 501.3K $
2,165MFA Financial Inc 1401.3K $
2,166Invesco Mortgage Capital Inc 1631.3K $
2,167FIDELITY COVINGTON TRUST 181.2K $
2,168BLINK CHARGING CO 2,2001.2K $
2,169Appian Corp 501.2K $
2,170Atlanta Braves Holdings Inc 281.2K $
2,171Consensus Cloud Solutions Inc 501.2K $
2,172LENZ Therapeutics Inc 1281.2K $
2,173DENTSPLY SIRONA Inc 1001.2K $
2,174Navan Inc 871.2K $
2,175Navient Corp 1401.1K $
2,176Franklin Covey Co 721.1K $
2,177WPP PLC 731.1K $
2,178Axia Energia 981.1K $
2,179SOLUNA HOLDINGS INC 1,5001.1K $
2,18010X Genomics Inc 501.1K $
2,181Schwab U.S. REIT ETF 491.1K $
2,182CuriosityStream Inc 3501K $
2,183Vanguard Bond Index Funds 151K $
2,184Freshworks Inc 1281K $
2,185Bakkt Inc 1391K $
2,186Rumble Inc 2001K $
2,187KE Holdings Inc 681K $
2,188CVR Energy Inc 301K $
2,189GoPro Inc 1,3051K $
2,190FuelCell Energy Inc 153999 $
2,191Peloton Interactive Inc 229981 $
2,192Compass Pathways plc 175968 $
2,193Wisdom Tree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund 16962 $
2,194SITE Centers Corp 175945 $
2,195Arlo Technologies Inc 66939 $
2,196Cabaletta Bio Inc 340915 $
2,197Alector Inc 415892 $
2,198PHUNWARE INC 500885 $
2,199Bread Financial Holdings Inc 12878 $
2,200Inspire Medical Systems Inc 17877 $

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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.

RankCountryLinesValueShare
1United States2,19513.9B $97.87 %
2Taiwan3110.8M $0.78 %
3Netherlands652.5M $0.37 %
4United Kingdom2152M $0.37 %
5France419.9M $0.14 %
6Cayman Islands2811.3M $0.08 %
7Brazil1311.1M $0.08 %
8Israel39.5M $0.07 %
9Germany38.1M $0.06 %
10Mexico74.5M $0.03 %
11Denmark24.4M $0.03 %
12India44.4M $0.03 %
Cite this page

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