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
801iShares Trust 24,2351.1M $
802Alps International Sector Dividend Dogs Etf 27,0661.1M $
803Centene Corp 34,3291.1M $
804Omnicom Group Inc 14,9201.1M $
805Ares Management Corp 10,2571.1M $
806Rayonier Inc 54,2351.1M $
807Invesco S&P 500 Equal Weight C 37,4941.1M $
808D-Wave Quantum Inc 76,3351.1M $
809Dexcom Inc 17,4251.1M $
810Ameren Corp 9,9551.1M $
811Ishares Inc 39,3921.1M $
812Clorox Co/The 10,5261.1M $
813FirstEnergy Corp 21,5281.1M $
814Live Nation Entertainment Inc 7,1431.1M $
815Gulfport Energy Corp 5,1261.1M $
816ATN International Inc 39,7801.1M $
817Nordson Corp 3,9751.1M $
818IDEX Corp 5,5631.1M $
819Akamai Technologies Inc 9,1601.1M $
820Boston Beer Co Inc/The 4,4751M $
821Healthcare Realty Trust Inc 60,5811M $
822RBC Bearings Inc 1,8921M $
823Skyworks Solutions Inc 19,0061M $
824Northwestern Energy Group Inc 15,4001M $
825Limoneira Co 75,3271M $
826SP Funds S&P 500 Sharia Indust 20,9901M $
827TALEN ENERGY CORP 3,1621M $
828Darden Restaurants Inc 5,1331M $
829Sunbelt Rentals Holdings Inc 15,4331M $
830Flowserve Corp 13,548995.9K $
831Vanguard Total International S 12,923995.7K $
832Conagra Brands Inc 63,231993.8K $
833Corebridge Financial Inc 41,564992.6K $
834Las Vegas Sands Corp 18,381990.7K $
835DaVita Inc 6,438989.4K $
836Equitable Holdings Inc 26,450982.1K $
837Somnigroup International Inc 13,250979.4K $
838Federal Signal Corp 9,023975.7K $
839Valmont Industries Inc 2,438974.2K $
840Hormel Foods Corp 42,705968.3K $
841CMS Energy Corp 12,458966.5K $
842Avery Dennison Corp 5,563960.6K $
843Dick's Sporting Goods Inc 4,821956K $
844Grupo Aeroportuario del Centro Norte SAB de CV 8,323954.9K $
845Casella Waste Systems Inc 11,938947.2K $
846McCormick & Co Inc/MD 18,755946.1K $
847DNOW Inc 79,339944.9K $
848ISHARES TRUST 13,890943.7K $
849Genuine Parts Co 8,884939.5K $
850Nokia Oyj 116,804939.1K $
851iShares Preferred and Income S 30,955938.6K $
852Full Truck Alliance Co Ltd 113,068938.3K $
853Broadridge Financial Solutions Inc 5,737932.1K $
854Exelixis Inc 21,674929.5K $
855Huntington Ingalls Industries, Inc. 2,446929.2K $
856RLI Corp 16,245926.6K $
857Corpay Inc 3,163920.5K $
858First Trust SMID Cap Rising Dividend Achievers ETF 23,299918.7K $
859iShares MSCI USA Min Vol Factor ETF 9,885916.7K $
860Medpace Holdings Inc 1,898911.5K $
861Campbell's Company/The 40,767907.9K $
862Nice Ltd 8,234907.9K $
863PRA Group Inc 51,851907.4K $
864iShares Trust 7,982902.8K $
865AST SpaceMobile Inc 10,865900.3K $
866Gentherm Inc 32,329898.1K $
867Match Group Inc 29,151895.1K $
868Docusign Inc 18,855893.9K $
869Solstice Advanced Materials Inc 11,652887.4K $
870East West Bancorp Inc 8,278883.8K $
871Okta Inc 11,155878.8K $
872Taylor Morrison Home Corp 15,012874.3K $
873KraneShares CSI China Internet ETF 30,742874.3K $
874RadNet Inc 15,563869.8K $
875SEI Investments Co 11,052867.2K $
876Brown & Brown Inc 13,290866.6K $
877MKS Inc 3,749861.6K $
878MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 3,869859.2K $
879Toll Brothers Inc 6,260854.3K $
880Ally Financial Inc 21,534844.7K $
881iShares Dow Jones U.S. ETF 5,310841.4K $
882VANGUARD ADMIRAL FDS INC 7,330838K $
883Reinsurance Group of America Inc 4,090834.9K $
884Jack Henry & Associates Inc 5,258830.9K $
885Leidos Holdings Inc 5,340830.5K $
886Performance Food Group Co 9,677828.9K $
887Carlisle Cos Inc 2,472825K $
888Kontoor Brands Inc 11,722824K $
889Brown-Forman Corp 31,069821.5K $
890Watsco Inc 2,254819.9K $
891iShares Biotechnology ETF 4,815812.7K $
892Vista Energy SAB de CV 10,694806.9K $
893Tyler Technologies Inc 2,355806.4K $
894Vornado Realty Trust 31,020806.2K $
895News Corp 32,253804.2K $
896Charter Communications, Inc. 3,711801.1K $
897New York Times Co/The 9,566801K $
898Sunrun Inc 59,052800.7K $
899Macerich Co/The 42,329800.2K $
900Select Sector Spdr Trust 13,058799.9K $

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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