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
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 $

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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