Holdings of Federation des caisses Desjardins du Quebec
· 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 | Weight |
|---|---|---|---|---|
| 2,301 | BUZZFEED INC | 88 | 54 $ | |
| 2,302 | Torrid Holdings Inc | 30 | 53 $ | |
| 2,303 | LIZHI INC | 3 | 51 $ | |
| 2,304 | Sequans Communications SA | 19 | 48 $ | |
| 2,305 | Direxion Shares ETF Trust | 1 | 40 $ | |
| 2,306 | Lucid Diagnostics Inc | 35 | 40 $ | |
| 2,307 | Quantum-Si Inc | 50 | 39 $ | |
| 2,308 | Skillz Inc | 14 | 36 $ | |
| 2,309 | SKYE BIOSCIENCE INC | 51 | 31 $ | |
| 2,310 | PRECISION OPTICS INC MASS | 5 | 22 $ | |
| 2,311 | KLX ENERGY SERVICES HOLDINGS INC | 8 | 21 $ | |
| 2,312 | Seaport Entertainment Group Inc | 1 | 21 $ | |
| 2,313 | VICARIOUS SURGICAL INC | 22 | 16 $ | |
| 2,314 | IMUNON INC | 5 | 15 $ | |
| 2,315 | ENERGY FOCUS INC | 8 | 15 $ | |
| 2,316 | WORKHORSE GROUP INC | 5 | 15 $ | |
| 2,317 | YUNJI INC | 10 | 15 $ | |
| 2,318 | Scilex Holding Co | 2 | 13 $ | |
| 2,319 | CXAPP INC | 67 | 12 $ | |
| 2,320 | Organogenesis Holdings Inc | 5 | 12 $ | |
| 2,321 | Wheels Up Experience Inc | 20 | 10 $ | |
| 2,322 | Bed Bath and Beyond Inc. | 16 | 9 $ | |
| 2,323 | Grace Therapeutics Inc | 1 | 5 $ | |
| 2,324 | Gabelli Equity Trust Inc. | 740 | 5 $ | |
| 2,325 | Mount Logan Capital Inc | 1 | 4 $ | |
| 2,326 | SUPER LEAGUE ENTERPRISE INC | 1 | 4 $ | |
| 2,327 | INSIGHT MOLECULAR DIAGNOSTICS | 1 | 3 $ | |
| 2,328 | VIVOSIM LABS INC | 2 | 3 $ | |
| 2,329 | Microbot Medical Inc | 1 | 2 $ | |
| 2,330 | Orion Properties Inc | 1 | 2 $ | |
| 2,331 | Serina Therapeutics Inc | 1 | 2 $ |
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