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
2,201OPENDOOR TECHNOLOGIES INC 1,411853 $
2,202Acushnet Holdings Corp 9841 $
2,203Shoals Technologies Group Inc 125824 $
2,204Atlanta Braves Holdings Inc 17802 $
2,205KARTOON STUDIOS INC 1,276796 $
2,206Lineage Cell Therapeutics Inc 500790 $
2,207Bed Bath & Beyond Inc 165766 $
2,208ProShares Trust 65757 $
2,209BRAND HOUSE COLLECTIVE INC/THE 800732 $
2,210Angi Inc 104712 $
2,211Cemex SAB de CV 62709 $
2,212Gran Tierra Energy Inc 79688 $
2,213Crescent Energy Co 50675 $
2,214Senseonics Holdings Inc 100666 $
2,215Biote Corp 480648 $
2,216Avanos Medical Inc 46644 $
2,217Sweetgreen Inc 124644 $
2,218Crexendo Inc 100617 $
2,219Clover Health Investments Corp 350614 $
2,220DBX ETF Trust 15598 $
2,221Black Diamond Therapeutics Inc 280596 $
2,222MINISO Group Holding Ltd 35567 $
2,223FIDELITY COVINGTON TRUST 8563 $
2,224Acrivon Therapeutics Inc 400556 $
2,225Protalix BioTherapeutics Inc 250543 $
2,226BlackLine Inc 13481 $
2,227FinVolution Group 100479 $
2,228TEMPEST THERAPEUTICS INC 292479 $
2,229Baozun Inc 200478 $
2,230Science Applications International Corp 5475 $
2,231Vanguard Bond Index Funds 6463 $
2,232Byrna Technologies Inc 50459 $
2,233TIC Solutions Inc 69453 $
2,234Inmune Bio Inc 400452 $
2,235VANGUARD MATERIALS ETF VANGUARD MATERIALS ETF 2451 $
2,236Q32 Bio Inc 70446 $
2,237Axia Energia SA 35439 $
2,238Autohome Inc 25434 $
2,239Gabelli Healthcare & WellnessRx Trust 48434 $
2,240ACORN ENERGY INC 25425 $
2,241Cerence Inc 62391 $
2,242Vuzix Corp 169390 $
2,243IONEER LTD 85362 $
2,244OPENDOOR TECHNOLOGIES INC 1,411347 $
2,245RUNWAY GROWTH FINANCE CORP. 50344 $
2,246Agenus Inc 100334 $
2,247OPENDOOR TECHNOLOGIES INC 1,411332 $
2,248IRSA Inversiones y Representaciones SA 20324 $
2,249Playtika Holding Corp 113315 $
2,250Greenwich Lifesciences Inc 13312 $
2,251APTERA MOTORS CORP 115305 $
2,252Hain Celestial Group Inc/The 439304 $
2,253iQIYI Inc 225304 $
2,254LEXARIA BIOSCIENCE CORP 382298 $
2,255HOTH THERAPEUTICS INC 350294 $
2,256Karat Packaging Inc 10279 $
2,257Beauty Health Co/The 310276 $
2,258Community Health Systems Inc 91268 $
2,259OUTLOOK THERAPEUTICS INC 1,312262 $
2,260EVgo Inc 150258 $
2,261Palladyne AI Corp. 3,500252 $
2,262Assertio Holdings Inc 13248 $
2,263INOVIO PHARMACEUTICALS INC 141245 $
2,264BANZAI INTERNATIONAL INC 250238 $
2,265Virgin Galactic Holdings Inc 97236 $
2,266Donnelley Financial Solutions Inc 5235 $
2,267Unisys Corp 112232 $
2,268Bilibili Inc 10226 $
2,269Root Inc/OH 5221 $
2,270Gold Resource Corp 182218 $
2,271CARDLYTICS INC 200210 $
2,272Akebia Therapeutics Inc 150208 $
2,273Strive Inc 20200 $
2,274ALAUNOS THERAPEUTICS INC 70200 $
2,275Paramount Gold Nevada Corp 120199 $
2,276AdvanSix Inc 8195 $
2,277Barnes & Noble Education Inc 20177 $
2,278Tucows Inc 10167 $
2,279Bumble Inc 50163 $
2,280FMC Corp 9155 $
2,281Neuronetics Inc 104151 $
2,282Microvast Holdings Inc 100150 $
2,283Great Elm Group Inc 77144 $
2,284SES AI Corp 150144 $
2,285GrowGeneration Corp 125138 $
2,286XOS INC 76124 $
2,287Turtle Beach Corp 12122 $
2,288ASTROTECH CORP 23120 $
2,289QUANTUM CORP 25119 $
2,290Surf Air Mobility Inc 100115 $
2,291Fate Therapeutics Inc 95114 $
2,292Beachbody Co Inc/The 10109 $
2,293Oatly Group AB 10101 $
2,294Spire Global Inc 675 $
2,295CITIUS PHARMACEUTICALS INC 8072 $
2,296Westwater Resources Inc 10468 $
2,297XEROX HOLDINGS CORP 75068 $
2,298Precision BioSciences Inc 1266 $
2,299Corsair Gaming Inc 1161 $
2,300NAUTICUS ROBOTICS INC 11255 $

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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