Titelia

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

RankCompanySharesValueWeight
301Jabil Inc 25,9746.9M $
302TransDigm Group Inc 5,9386.9M $
303Keurig Dr Pepper Inc 260,7566.9M $
304INVESCO AEROSPACE & DEFEN 41,4316.9M $
305Comfort Systems USA Inc 4,9766.9M $
306ING Groep NV 263,0776.9M $
307Corteva Inc 80,7216.8M $
308Sherwin-Williams Co/The 21,0736.8M $
309Invesco RAFI US 1000 ETF 140,6206.7M $
310United Therapeutics Corp 11,2556.7M $
311Fox Corp 113,7986.6M $
312US Bancorp 127,4056.6M $
313US Foods Holding Corp 71,8296.6M $
314Truist Financial Corp 142,5706.6M $
315Hubbell Inc 13,3336.5M $
316iShares 0-5 Year Investment Gr 129,3816.5M $
317Quanta Services Inc 11,7306.4M $
318Ventas Inc 78,7056.4M $
319NiSource Inc 137,6196.4M $
320Block Inc 106,5606.4M $
321Archrock Inc 183,5636.4M $
322Marathon Petroleum Corp 25,9196.3M $
323Fortive Corp 112,5276.2M $
324Permian Resources Corp 291,1426.2M $
325iShares MSCI Eurozone ETF 98,7506.2M $
326Chipotle Mexican Grill Inc 190,2826.1M $
327TKO Group Holdings Inc 30,1726.1M $
328Xylem Inc/NY 50,7206.1M $
329American Electric Power Co Inc 46,0746M $
330Travelers Cos Inc/The 20,6906M $
331Vanguard Mid-Cap ETF 21,0056M $
332SBA Communications Corp 34,8316M $
333Vanguard FTSE Europe ETF 72,6326M $
334Global X Funds 65,9325.9M $
335Airbnb Inc 46,9545.9M $
336iShares Trust 109,8625.9M $
337Expedia Group Inc 25,2735.8M $
338State Street Corp 46,0905.8M $
339Air Products and Chemicals Inc 19,9875.8M $
340Coherent Corp 24,2085.8M $
341Motorola Solutions Inc 13,0715.7M $
342Vanguard World Fund 31,4995.7M $
343WISDOMTREE TRUST WISDOMTREE CHINA EX-STATE-OWNED ENTERPRISES FUND 107,7425.6M $
344Halliburton Co 144,0955.6M $
345Iron Mountain Inc 54,8985.6M $
346iShares U.S. Financial Services ETF 67,0605.6M $
347Pinnacle West Capital Corp. 54,9215.5M $
348Teledyne Technologies Inc 9,1425.5M $
349Rollins Inc 101,3275.4M $
350Southern Co/The 55,8135.4M $
351Rio Tinto PLC 57,5815.4M $
352Global Payments Inc 78,0035.2M $
353Ecolab Inc 19,5945.2M $
354Yum China Holdings Inc 106,7995.2M $
355Westinghouse Air Brake Technologies Corp 20,5825.1M $
356Yum! Brands Inc 32,9505.1M $
357AES Corp/The 360,6405.1M $
358Xcel Energy Inc 63,7835.1M $
359Veeva Systems Inc 28,8245.1M $
360Argenx SE 6,9195.1M $
361Duke Energy Corp 38,1765M $
362Microchip Technology Inc 77,0275M $
363Sandisk Corp/DE 7,7324.9M $
364General Dynamics Corp 14,2964.9M $
365VICI Properties Inc 179,3264.9M $
366Henry Schein Inc 66,0844.9M $
367Vanguard FTSE Developed Markets ETF 75,9614.9M $
368Lincoln National Corp 135,9744.8M $
369Caesars Entertainment Inc 179,4884.7M $
370Equity Residential 79,6594.7M $
371Hilton Worldwide Holdings Inc 15,4634.7M $
372First Solar Inc 23,8124.7M $
373Becton Dickinson & Co 29,6504.7M $
374DT Midstream Inc 34,2374.6M $
375Vanguard Information Technology ETF 6,5824.6M $
376British American Tobacco PLC 78,3484.6M $
377Extra Space Storage Inc 34,7804.6M $
378Avantis International Small Cap Value ETF 44,9974.5M $
379O'Reilly Automotive Inc 48,6154.5M $
380PACCAR Inc 38,6854.5M $
381Hershey Co/The 21,4024.4M $
382Citizens Financial Group Inc 74,0384.4M $
383Dell Technologies Inc 27,0094.4M $
384Target Corp 36,5424.4M $
385Novo Nordisk A/S 120,4714.4M $
386Norfolk Southern Corp 15,2794.4M $
387Barclays PLC 205,8054.4M $
388SoFi Technologies Inc 274,0214.4M $
389Ford Motor Co 376,6064.3M $
390Nextpower Inc 35,6994.3M $
391Atlassian Corp 63,0284.3M $
392iShares Silver Trust 62,9604.3M $
393Occidental Petroleum Corp 65,9554.3M $
394iShares Trust 83,9954.3M $
395Globus Medical Inc 48,9244.2M $
396CH Robinson Worldwide Inc 25,3624.2M $
397Universal Health Services Inc 23,5424.2M $
398Baker Hughes Co 68,9454.2M $
399Take-Two Interactive Software Inc 21,2134.2M $
400PNC Financial Services Group Inc/The 20,1254.2M $

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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