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
401Domino's Pizza Inc 11,4674.1M $
402iShares MSCI Hong Kong ETF 177,7244.1M $
403Carpenter Technology Corp 10,3834.1M $
404iShares MSCI Canada ETF 74,5834.1M $
405Kraft Heinz Co/The 180,7484.1M $
406UiPath Inc 364,9704.1M $
407Mueller Industries Inc 36,5284M $
408American Financial Group Inc/OH 31,6794M $
409Invesco Exchange-Traded Fund T 74,0684M $
410Solventum Corp 61,6864M $
411Franklin FTSE Japan ETF 111,3004M $
412SPDR Series Trust 52,5154M $
413Knight-Swift Transportation Holdings Inc 69,5104M $
414WP Carey Inc 58,7674M $
415Archer-Daniels-Midland Co 54,3554M $
416iShares Russell 2000 ETF 15,9253.9M $
417VeriSign Inc 15,8823.9M $
418Mid-America Apartment Communities, Inc. 32,2773.9M $
419WisdomTree Trust 24,7973.9M $
420Constellation Brands Inc 26,1923.9M $
421Martin Marietta Materials Inc 6,6593.9M $
422Alnylam Pharmaceuticals Inc 11,7313.9M $
423Humana Inc 22,3343.9M $
424Synchrony Financial 56,7363.9M $
425UMB Financial Corp 34,2193.9M $
426Franklin Templeton ETF Trust 96,7653.9M $
427MongoDB Inc 15,6233.8M $
428Essential Utilities Inc 94,8123.8M $
429DuPont de Nemours Inc 83,3203.8M $
430ResMed Inc 16,9073.8M $
431CF Industries Holdings Inc 29,1953.8M $
432Carrier Global Corp 67,0443.8M $
433Pinterest Inc 205,8043.8M $
434Prudential Financial, Inc. 38,5683.8M $
435AvalonBay Communities, Inc. 22,9043.7M $
436T Rowe Price Group Inc 41,3803.7M $
437Ishares Inc 93,5273.7M $
438State Street SPDR S&P Regional Banking ETF 56,9423.7M $
439Lennox International Inc 7,9903.7M $
440iShares 0-1 Year Treasury Bond ETF 33,2823.7M $
441Public Service Enterprise Group Inc 45,1483.7M $
442Phillips 66 19,9763.6M $
443BorgWarner Inc 66,8693.6M $
444Electronic Arts Inc 17,7623.6M $
445Ameriprise Financial Inc 8,1403.6M $
446iShares U.S. Insuran 28,1033.6M $
447iShares MSCI All Country Asia 37,4343.6M $
448VanEck ETF Trust 30,0113.6M $
449SPDR INDEX SHARES FUNDS 57,9513.6M $
450Biogen Inc 19,5813.6M $
451Sun Communities Inc 28,4873.6M $
452Cia de Saneamento Basico do Estado de Sao Paulo SABESP 117,5413.6M $
453Zscaler Inc 25,5353.6M $
454Royal Gold Inc 13,9923.6M $
455PPG Industries Inc 33,2073.5M $
456Tyson Foods Inc 55,2633.5M $
457IDEXX Laboratories Inc 6,2943.5M $
458Ovintiv Inc 60,1783.5M $
459Select Sector Spdr Trust 71,5323.5M $
460Agilent Technologies Inc 30,9613.5M $
461Apollo Global Management Inc 31,5393.5M $
462Essex Property Trust Inc 14,4233.5M $
463SELECT SECTOR SPDR TRUST (THE) 31,4423.5M $
464Guidewire Software Inc 23,2863.5M $
465Jones Lang LaSalle Inc 11,4373.5M $
466iShares China Large-Cap ETF 96,6173.5M $
467Loews Corp 32,4543.5M $
468Principal Financial Group Inc 38,4233.5M $
469Tenet Healthcare Corp 18,2083.4M $
470Fidelity National Information Services Inc 72,9653.4M $
471Vanguard Financials ETF 28,2653.4M $
472Reliance Inc 11,1843.4M $
473Zoom Communications Inc 42,2523.4M $
474Kimberly-Clark Corp 35,1433.4M $
475Copart Inc 102,1043.4M $
476Itau Unibanco Holding SA 404,2693.4M $
477LPL Financial Holdings Inc 11,2513.4M $
478DR Horton Inc 24,5133.4M $
479Invesco S&P 500 Momentum ETF 29,9693.4M $
480Rentokil Initial PLC 106,5433.4M $
481Global X Funds 100,5863.3M $
482Regal Rexnord Corp 17,7433.3M $
483Global X Uranium ETF 67,9633.3M $
484Keysight Technologies Inc 11,5443.3M $
485iShares ESG Aware MSCI EAFE ETF 34,0383.3M $
486Labcorp Holdings Inc 12,1683.2M $
487EMCOR Group Inc 4,3873.2M $
488Cloudflare Inc 15,5563.2M $
489International Flavors & Fragrances Inc 44,1513.2M $
490Lumentum Holdings Inc 4,5533.2M $
491Huntington Bancshares Inc/OH 202,0623.2M $
492API Group Corp 77,9743.2M $
493Hecla Mining Co 169,2403.2M $
494F5 Inc 10,8183.1M $
495GSK PLC 55,9973.1M $
496Best Buy Co Inc 47,3943M $
497HubSpot Inc 12,4453M $
498Nucor Corp 17,8923M $
499Zimmer Biomet Holdings Inc 33,4123M $
500iShares Trust 66,2213M $