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
201State Street Spdr Dow Jones Industrial Average Etf Trust 24,49011.3M $
202Fortinet Inc 138,36011.3M $
203CSX Corp 271,36011.1M $
204NIKE Inc 209,93811.1M $
205iShares Global Energy ETF 192,33911.1M $
206Cardinal Health, Inc. 52,22011M $
207Monster Beverage Corp 151,24611M $
208Lockheed Martin Corp 18,03710.9M $
209MSCI Inc 20,11610.8M $
210iShares MSCI EAFE ETF 109,91610.7M $
211Allstate Corp/The 51,41010.7M $
212Cadence Design Systems Inc 38,30110.6M $
213KKR & Co Inc 112,80510.4M $
214Constellation Energy Corp. 37,36210.4M $
215CBRE Group Inc 76,99910.4M $
216iShares Core S&P Small-Cap ETF 83,12810.3M $
217Ross Stores Inc 47,49410.3M $
218Amplify ETF Trust 346,20610.3M $
219Starbucks Corp 114,76310.3M $
2203M Co 70,73710.3M $
221Monolithic Power Systems Inc 9,32610.2M $
222Crown Castle Inc 125,33310.2M $
223Comcast Corp 353,45710.1M $
224AppLovin Corp 25,37510.1M $
225WESCO International Inc 36,70210M $
226Equifax Inc 55,61410M $
227Nasdaq Inc 115,3389.8M $
228Coeur Mining Inc 521,1359.7M $
229Vanguard Scottsdale Funds 174,3709.7M $
230Republic Services Inc 44,0189.6M $
231iShares Trust 97,1249.6M $
232Public Storage 35,4909.6M $
233First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 58,2069.5M $
234Realty Income Corp 153,8699.4M $
235Hartford Insurance Group Inc/The 69,3499.4M $
236United Parcel Service Inc 94,9379.3M $
237SPX Technologies Inc 46,6609.3M $
238Kenvue Inc 535,1369.2M $
239Dollar Tree Inc 84,0959.2M $
240Aflac Inc 83,9469.2M $
241IQVIA Holdings Inc 53,3519.1M $
242Illinois Tool Works Inc 34,5479M $
243Atmos Energy Corp 48,6789M $
244Parker-Hannifin Corp 9,9738.9M $
245Hewlett Packard Enterprise Co 373,9958.9M $
246Automatic Data Processing Inc 43,4538.8M $
247Cigna Group/The 32,8898.8M $
248GE HealthCare Technologies Inc 122,8678.7M $
249Marvell Technology Inc 87,4348.7M $
250Ferguson Enterprises Inc 36,9478.6M $
251Teva Pharmaceutical Industries Ltd 285,6238.6M $
252iShares MSCI Emerging Markets ETF 148,7338.4M $
253Tapestry Inc 59,3858.4M $
254Edison International 114,4168.4M $
255State Street Health Care Select Sector SPDR ETF 57,0048.4M $
256Lululemon Athletica Inc 54,3738.3M $
257Snowflake Inc 54,7328.3M $
258American Water Works Co Inc 60,5998.2M $
259Altria Group, Inc. 124,9428.2M $
260Roper Technologies Inc 23,2028.2M $
261Autodesk Inc 34,2428.2M $
262Vistra Corp 53,8078.1M $
263Edwards Lifesciences Corp 100,7728.1M $
264SAP SE 47,0108M $
265iShares MSCI South Korea ETF 65,1928M $
266eBay Inc 87,8088M $
267Eversource Energy 114,1867.9M $
268iShares U.S. Technology ETF 43,4087.9M $
269Ciena Corp 20,2517.9M $
270Ishares Inc 99,9387.9M $
271iShares Trust 68,9217.9M $
272PDD Holdings Inc 76,3867.8M $
273Vanguard World Fund 24,9767.8M $
274ISHARES TRUST 219,3007.8M $
275Rockwell Automation Inc 21,6947.8M $
276VanEck Semiconductor ETF 20,3147.8M $
277Northrop Grumman Corp 11,3867.8M $
278ITT Inc 40,6127.7M $
279Ulta Beauty Inc 14,7927.7M $
280Sea Ltd 93,0307.7M $
281iShares Trust 35,0697.7M $
282Fifth Third Bancorp 163,6127.6M $
283First Trust NASDAQ Cybersecuri 120,2497.5M $
284Entergy Corp 66,8617.5M $
285iShares MSCI International Quality Factor ETF 160,5377.4M $
286iShares Trust 34,4657.3M $
287WW Grainger Inc 6,6287.2M $
288Ishares S&p 100 Etf 22,6557.2M $
289Alcoa Corp 107,9247.2M $
290Regeneron Pharmaceuticals, Inc. 9,2527.1M $
291iShares Emerging Markets Equity Factor ETF 118,1947.1M $
292Warner Bros Discovery Inc 259,6587.1M $
293Vanguard World Fund 26,1847.1M $
294Vertex Pharmaceuticals Inc 15,9557.1M $
295iShares Core S&P Mid-Cap ETF 105,2947.1M $
296Interactive Brokers Group Inc 105,9637.1M $
297Legg Mason ETF Investment Trust 174,5147.1M $
298Marriott International Inc/MD 21,5527.1M $
299Otis Worldwide Corp 91,1257M $
300ISHARES TRUST 103,1786.9M $