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
701Wingstop Inc 9,7981.5M $
702Integer Holdings Corp 17,2141.5M $
703Under Armour Inc 260,7201.5M $
704Natera Inc 7,5421.5M $
705Qnity Electronics Inc 13,0371.5M $
706Axos Financial Inc 17,5311.5M $
707Twilio Inc 11,7921.5M $
708Diodes Inc 21,6981.5M $
709CareTrust REIT Inc 40,3781.5M $
710Paychex Inc 16,0541.5M $
711Clean Harbors Inc 5,1471.5M $
712Crane NXT Co 36,3391.5M $
713ArcBest Corp 14,9101.5M $
714ADT Inc 222,8191.5M $
715Steel Dynamics Inc 8,1131.5M $
716Urban Outfitters Inc 23,0381.5M $
717Markel Group Inc 7611.5M $
718Texas Capital Bancshares Inc 15,2911.5M $
719BXP Inc 27,9331.4M $
720Bloom Energy Corp 10,6961.4M $
721SandRidge Energy Inc 88,5011.4M $
722Grupo Aeroportuario del Sureste SAB de CV 4,2881.4M $
723NNN REIT Inc 34,2591.4M $
724iShares Trust 34,5271.4M $
725WaFd Inc 45,7581.4M $
726Warner Music Group Corp 55,5661.4M $
727Ryman Hospitality Properties Inc 15,3611.4M $
728Frontdoor Inc 26,7891.4M $
729Illumina Inc 11,4791.4M $
730Hexcel Corp 17,4771.4M $
731Alexandria Real Estate Equities, Inc. 30,2681.4M $
732Rivian Automotive Inc 93,0801.4M $
733JD.COM INC 47,2181.4M $
734XPO Inc 7,1411.4M $
735State Street SPDR S&P Dividend ETF 9,5081.4M $
736Global X Funds 55,1741.4M $
737Rexford Industrial Realty Inc 42,3141.4M $
738Ingersoll Rand Inc 17,1691.4M $
739NVR Inc 2081.4M $
740iShares Core High Dividend ETF 10,0771.4M $
741Quest Diagnostics Inc 6,9691.4M $
742New Jersey Resources Corp 24,8031.4M $
743Woodward Inc 3,7931.4M $
744First Industrial Realty Trust Inc 23,4401.4M $
745Pinnacle Financial Partners Inc 15,7211.4M $
746Armstrong World Industries Inc 8,2131.4M $
747Ishares Inc 34,0881.4M $
748Burlington Stores Inc 4,1421.3M $
749Roku Inc 14,1821.3M $
750Vale SA 84,2201.3M $
751Southwest Gas Holdings Inc 15,4101.3M $
752Expand Energy Corp 12,1921.3M $
753iShares Global Clean Energy ETF 72,8871.3M $
754WillScot Holdings Corp 76,7401.3M $
755Universal Display Corp 14,4621.3M $
756Boise Cascade Co 17,3561.3M $
757Insulet Corp 6,2471.3M $
758Calix Inc 26,5551.3M $
759Texas Pacific Land Corp 2,7271.3M $
760Gartner Inc 8,1001.3M $
761ServisFirst Bancshares Inc 17,6141.3M $
762Viatris Inc 94,8331.3M $
763Independent Bank Corp 17,0071.3M $
764Spire Inc 14,0841.3M $
765Ralph Lauren Corp 3,7061.3M $
766First Advantage Corp 108,0511.3M $
767LCI Industries 10,2981.3M $
768Rush Enterprises Inc 19,0331.3M $
769Everpure Inc 21,1861.3M $
770Avient Corp 34,3901.2M $
771iShares ESG Optimized MSCI USA ETF 9,4421.2M $
772Element Solutions Inc 36,4441.2M $
773Estee Lauder Cos Inc/The 17,3181.2M $
774FormFactor Inc 12,7971.2M $
775Northern Oil & Gas Inc 42,2951.2M $
776Saia Inc 3,5071.2M $
777Bath & Body Works Inc 65,8501.2M $
778Vanguard S&P 500 Value ETF 6,0241.2M $
779W R Berkley Corp 18,4801.2M $
780Elanco Animal Health Inc 51,1371.2M $
781Sunococorp LLC 19,8391.2M $
782O-I Glass Inc 115,6181.2M $
783Invesco KBW Bank ETF 15,2531.2M $
784WD-40 Co 5,8641.2M $
785Vanguard Small-Cap ETF 4,5561.2M $
786Graco Inc 14,0101.2M $
787Broadstone Net Lease Inc 64,8271.2M $
788Gibraltar Industries Inc 29,6311.2M $
789PPL Corp 30,6531.2M $
790Textron Inc 13,3711.2M $
791Uranium Energy Corp 86,5301.2M $
792iShares U.S. Financials ETF 9,9011.2M $
793Flagstar Bank NA 87,6661.2M $
794Revolution Medicines Inc 11,8251.1M $
795Veralto Corp 12,9371.1M $
796NetApp Inc 11,1341.1M $
797J M Smucker Co/The 11,7681.1M $
798Fox Corp 21,3471.1M $
799Unity Software Inc 51,5891.1M $
800Neurocrine Biosciences Inc 8,5641.1M $