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
601VSE Corp 11,4032.1M $
602Generac Holdings Inc 10,7502.1M $
603ARK ETF Trust 31,0692.1M $
604Baidu Inc 18,7802.1M $
605Stifel Financial Corp 28,0832.1M $
606Church & Dwight Co Inc 22,2332.1M $
607Dominion Energy Inc 33,5302.1M $
608iShares Trust 17,4752.1M $
609ANI Pharmaceuticals Inc 26,9302.1M $
610Jefferies Financial Group Inc 50,0462.1M $
611Hanover Insurance Group Inc/The 11,8332.1M $
612Petroleo Brasileiro SA - Petrobras 98,3882M $
613SPDR Series Trust 7,9632M $
614Bio-Techne Corp 38,6732M $
615Fair Isaac Corp 1,8832M $
616SPDR Series Trust 21,9032M $
617UDR Inc 59,1742M $
618HEICO Corp 7,2142M $
619Kirby Corp 14,7912M $
620American Homes 4 Rent 70,3772M $
621Northern Trust Corp 14,0372M $
622State Street Utilities Select Sector SPDR ETF 42,7242M $
623Chesapeake Utilities Corp 15,4652M $
624Datadog Inc 16,5432M $
625Silicon Laboratories Inc 9,3501.9M $
626Hycroft Mining Holding Corp 55,1951.9M $
627EQT Corp 30,4541.9M $
628Moderna Inc 37,8871.9M $
629Verisk Analytics Inc 10,1101.9M $
630COPT Defense Properties 62,4931.9M $
631Insmed Inc 11,5171.9M $
632H World Group Ltd 37,3041.9M $
633Camden Property Trust 19,1991.9M $
634CarMax Inc 44,9991.9M $
635Ishares Inc 31,7171.9M $
636Affirm Holdings Inc 40,6461.9M $
637Infosys Ltd 137,6761.9M $
638Tractor Supply Co 41,0091.9M $
639Albemarle Corp 10,3151.9M $
640HA Sustainable Infrastructure Capital Inc 50,2001.8M $
641HP Inc 95,8561.8M $
642Expeditors International of Washington Inc 12,8191.8M $
643Crown Holdings Inc 18,2871.8M $
644Encompass Health Corp 18,8661.8M $
645Carvana Co 5,8031.8M $
646iShares Bitcoin Trust ETF 47,4731.8M $
647ProShares UltraPro Short QQQ 22,6161.8M $
648Diamondback Energy Inc 9,0481.8M $
649Avnet Inc 28,8621.8M $
650CoStar Group Inc 44,0411.8M $
651Pool Corp 8,7741.8M $
652EastGroup Properties Inc 9,5631.8M $
653Annaly Capital Management Inc 83,2141.8M $
654Cincinnati Financial Corp 11,1781.8M $
655JBT Marel Corp 13,7551.8M $
656Kaspi.KZ JSC 23,7431.8M $
657Vanguard Real Estate ETF 19,5841.7M $
658Bank OZK 37,3551.7M $
659Williams-Sonoma Inc 9,3781.7M $
660Magnolia Oil & Gas Corp 54,1691.7M $
661Rocket Lab Corp 26,5041.7M $
662Laureate Education Inc 48,5491.7M $
663Fidelity Total Bond ETF 37,0501.7M $
664SPROTT SLVR MINER & PHY S 28,4351.7M $
665VANGUARD ENERGY ETF VANGUARD ENERGY ETF 9,6861.7M $
666Lincoln Electric Holdings Inc 6,7231.7M $
667Matador Resources Co 26,4841.7M $
668Envista Holdings Corp 65,9101.7M $
669Zebra Technologies Corp 7,8741.6M $
670iShares Core U.S. Aggregate Bond ETF 16,5321.6M $
671Evercore Inc 5,4661.6M $
672Robert Half Inc 64,2411.6M $
673Regions Financial Corp 61,7861.6M $
674Plexus Corp 7,9251.6M $
675Federal Realty Investment Trust 15,1101.6M $
676HEICO Corp 7,5981.6M $
677M&T Bank Corp 7,7481.6M $
678DTE Energy Co 10,9541.6M $
679iShares Core 60/40 Balanced Al 24,8791.6M $
680Core & Main Inc 32,3821.6M $
681Franklin Templeton ETF Trust 71,2001.6M $
682Independence Realty Trust Inc 106,7431.6M $
683Waters Corp 5,3361.6M $
684Terex Corp 26,6971.6M $
685Dow Inc 37,8431.6M $
686BWX Technologies Inc 7,6961.6M $
687Ball Corp 26,5461.6M $
688VanEck Morningstar Wide Moat ETF 16,1731.6M $
689Agree Realty Corp 20,7161.6M $
690GATX Corp 9,1371.6M $
691WEC Energy Group Inc 13,4001.6M $
692Masco Corp 25,5521.5M $
693Hologic Inc 20,4251.5M $
694ARM Holdings PLC 10,1991.5M $
695Dover Corp 7,3991.5M $
696Brunswick Corp/DE 21,1871.5M $
697APA Corp 36,2561.5M $
698Coterra Energy Inc 43,6611.5M $
699Vipshop Holdings Ltd 97,6211.5M $
700CoreWeave Inc 19,7411.5M $