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
501Snap-on Inc 8,2773M $
502Gen Digital Inc 159,3863M $
503Vanguard High Dividend Yield E 20,1703M $
504Incyte Corp 31,4463M $
505L3Harris Technologies Inc 8,5723M $
506ON Semiconductor Corp 47,6182.9M $
507iShares Trust 34,0052.9M $
508BJ's Wholesale Club Holdings Inc 29,8872.9M $
509PayPal Holdings Inc 64,5182.9M $
510Vulcan Materials Co 10,7142.9M $
511Stride Inc 33,0482.9M $
512ATI Inc 19,9292.9M $
513Spinnaker ETF Series 70,2652.9M $
514Cooper Cos Inc/The 40,1222.9M $
515GXO Logistics Inc 55,3202.9M $
516STAG Industrial Inc 79,5302.9M $
517IDACORP Inc 19,6892.8M $
518Prosperity Bancshares Inc 41,7842.8M $
519Ormat Technologies Inc 25,0732.8M $
520Vanguard Index Funds 12,9152.8M $
521Kimco Realty Corp 124,5412.8M $
522Modine Manufacturing Co 12,8162.8M $
523Fastenal Co 59,6692.8M $
524Builders FirstSource Inc 33,6172.8M $
525Global X Funds 38,6382.7M $
526LKQ Corp 93,1022.7M $
527Mettler-Toledo International Inc 2,1572.7M $
528ONE Gas Inc 31,4102.7M $
529Align Technology Inc 15,7442.7M $
530Cboe Global Markets Inc 9,5942.7M $
531Hasbro Inc 28,7702.7M $
532General Mills, Inc. 71,8442.7M $
533Cognizant Technology Solutions Corp. 43,2202.7M $
534Grupo Aeroportuario del Pacifico SAB de CV 10,7452.7M $
535SS&C Technologies Holdings Inc 39,1042.6M $
536Americold Realty Trust Inc 228,4052.6M $
537AECOM 30,7752.6M $
538Host Hotels & Resorts Inc 135,8192.6M $
539iShares S&P Mid-Cap 400 Value ETF 19,5002.6M $
540Casey's General Stores Inc 3,5452.6M $
541Wintrust Financial Corp 18,5602.6M $
542PulteGroup Inc 21,8972.6M $
543Trimble Inc 39,4912.6M $
544TD SYNNEX Corp 15,2072.6M $
545RPM International Inc 25,7732.6M $
546Workday Inc 19,6402.6M $
547United Airlines Holdings Inc 27,6952.6M $
548FirstCash Holdings Inc 13,5462.5M $
549iShares Trust 7,7472.5M $
550VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 11,8392.5M $
551Robinhood Markets Inc 36,6062.5M $
552NRG Energy Inc 17,3052.5M $
553Axon Enterprise Inc 5,9542.5M $
554Coupang Inc 133,9482.5M $
555Select Sector Spdr Trust 30,8452.5M $
556Toyota Motor Corp 12,2152.5M $
557Brixmor Property Group Inc 87,3652.5M $
558Invitation Homes Inc 101,1772.5M $
559Tidal Trust I 104,8712.5M $
560Eagle Materials Inc 13,1972.5M $
561Regency Centers Corp 32,9492.5M $
562Albertsons Cos Inc 145,5712.5M $
563First Citizens BancShares Inc/NC 1,3112.5M $
564Select Sector Spdr Trust 15,2452.5M $
565Five Below Inc 10,7732.5M $
566Omega Healthcare Investors Inc 56,1572.5M $
567Global X US Infrastructure Development ETF 48,3002.5M $
568Entegris Inc 20,8702.4M $
569Sanmina Corp 18,8452.4M $
570Amkor Technology Inc 54,1572.4M $
571Roundhill Magnificent Seven ET 41,9352.4M $
572CACI International Inc 4,4402.4M $
573DoorDash Inc 15,9232.4M $
574Equity LifeStyle Properties Inc 38,0812.4M $
575iShares Trust 20,0002.4M $
576Coinbase Global Inc 13,3402.3M $
577ICICI Bank Ltd 89,7772.3M $
578Sibanye Stillwater Ltd 188,6822.3M $
579Tetra Tech Inc 76,8412.3M $
580KeyCorp 115,1072.3M $
581Gaming and Leisure Properties Inc 52,0362.3M $
582Antero Midstream Corp 100,8872.3M $
583Vanguard International Equity Index Funds 42,3392.3M $
584Devon Energy Corp 44,5672.2M $
585CubeSmart 61,1232.2M $
586Healthpeak Properties Inc 136,0812.2M $
587American Healthcare REIT Inc 47,1762.2M $
588ISHARES TRUST 24,5602.2M $
589VANGUARD GLOBAL EX-U.S. REAL E VANGUARD GLBL EX-US REAL EST 49,9682.2M $
590Fiserv Inc 39,5702.2M $
591Service Corp International/US 26,2452.2M $
592Molson Coors Beverage Co 50,2682.2M $
593Delta Air Lines Inc 32,3932.2M $
594Vanguard Total World Stock ETF 15,5712.2M $
595ACI Worldwide Inc 52,3632.1M $
596Strategy Inc 17,2052.1M $
597iShares Select Dividend ETF 14,1542.1M $
598ROBLOX Corp 37,7102.1M $
599MasTec Inc 6,6192.1M $
600Kratos Defense & Security Solutions, Inc. 29,9472.1M $