Titelia

Holdings of Caisse de depot et placement du Quebec

596 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 28.9 % of the equity sleeve

Sector breakdown

  • Technology 24.1 %
  • Financials 13.2 %
  • Health care 10.8 %
  • Communication 9.3 %
  • Consumer discretionary 8.7 %
  • Industrials 6.9 %
  • Consumer staples 4.8 %
  • Utilities 2.6 %
  • Materials 1.8 %
  • Funds 1.3 %
  • Real estate 1.2 %
  • Energy 0.8 %
  • Unattributed 14.5 %

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 99.9 %
  • HK 0.1 %
  • CL 0.0 %
  • KR 0.0 %
  • IN 0.0 %
  • PE 0.0 %
  • CN 0.0 %
  • KY 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US58950.6B $99.85 %
2HK130.3M $0.06 %
3CL123.1M $0.05 %
4KR110.9M $0.02 %
5IN14.5M $0.01 %
6PE12.6M $0.01 %
7CN12.2M $0.00 %
8KY1293.3K $0.00 %

Positions

RankCompanySharesValueWeight
201Affiliated Managers Group Inc 220,88761.1M $
202Loews Corp 571,43261M $
203Comcast Corp 2,124,28961M $
204A O Smith Corp 907,45059.8M $
205Travelers Cos Inc/The 200,11858.4M $
206Cheniere Energy Inc 204,75358.1M $
207FedEx Corp 162,01657.7M $
208NRG Energy Inc 390,76057.1M $
209Jack Henry & Associates Inc 361,17157.1M $
210Intuitive Surgical Inc 123,57857M $
211Markel Group Inc 29,69356.8M $
212NetApp Inc 532,21254.5M $
213BioMarin Pharmaceutical Inc 945,60353.4M $
214Illumina Inc 431,76753.2M $
215S&P Global Inc 121,86351.8M $
216Realty Income Corp 845,74351.7M $
217Masco Corp 848,07551.2M $
218CVS Health Corp 712,33551.2M $
219AMETEK Inc 235,65250.5M $
220Otter Tail Corp 569,93350M $
221Autodesk Inc 204,65449M $
222Verizon Communications Inc 970,95148.7M $
223Brown-Forman Corp 1,818,79348.1M $
224Hershey Co/The 228,35347.5M $
225Keysight Technologies Inc 167,70747.4M $
226Palo Alto Networks Inc 289,53346.4M $
227Erie Indemnity Co 182,31245.8M $
228Teledyne Technologies Inc 74,65845.2M $
229GE Vernova Inc 51,44244.9M $
230Radian Group Inc 1,344,59544.5M $
231Northern Trust Corp 317,42644.3M $
232PACCAR Inc 381,66744.1M $
233Interactive Brokers Group Inc 655,74944M $
234Chemed Corp 115,92843.8M $
235W R Berkley Corp 658,59043.7M $
236Carrier Global Corp 768,99843.3M $
237PG&E Corp 2,451,61943.1M $
238Cardinal Health, Inc. 202,13042.7M $
239PPG Industries Inc 394,93242.2M $
240Synchrony Financial 617,77242M $
241eBay Inc 458,05141.7M $
242Welltower Inc 210,32841.6M $
243M&T Bank Corp 198,92541.1M $
244Coca-Cola Consolidated Inc 213,67341M $
245iShares MSCI USA Min Vol Factor ETF 441,07040.9M $
246Manhattan Associates Inc 306,30340.8M $
247Invitation Homes Inc 1,627,89940.5M $
248Matson Inc 243,34039.9M $
249Sunbelt Rentals Holdings Inc 615,69039.9M $
250Applied Industrial Technologies Inc 150,30839.9M $
251Rayonier Inc 1,921,20239.6M $
252Domino's Pizza Inc 109,95839.5M $
253Houlihan Lokey Inc 272,06039.1M $
254Rambus Inc 448,59538.6M $
255Reliance Inc 125,71538.2M $
256Estee Lauder Cos Inc/The 523,76937.6M $
257General Mills, Inc. 983,92336.6M $
258J M Smucker Co/The 372,88836M $
259US Foods Holding Corp 389,11235.9M $
260United Rentals Inc 48,55835.4M $
261Textron Inc 398,95634.9M $
262Fastenal Co 751,63534.9M $
263Reddit Inc 257,06534.6M $
264Ferguson Enterprises Inc 146,60734.2M $
265Kinder Morgan, Inc. 1,007,64833.8M $
266QUALCOMM Inc 257,93333.2M $
267Eastman Chemical Co 434,94633.2M $
268WP Carey Inc 485,73333M $
269Builders FirstSource Inc 400,56433M $
270Datadog Inc 277,28132.7M $
271Colgate-Palmolive Co 378,70132.3M $
272Best Buy Co Inc 499,75932.1M $
273Mosaic Co/The 1,198,46430.6M $
274Futu Holdings Ltd 221,23630.3M $
275Lennar Corp 348,06330.2M $
276Burlington Stores Inc 90,30229.4M $
277Oshkosh Corp 198,49329.2M $
278Hormel Foods Corp 1,284,96429.1M $
279HCA Healthcare Inc 61,40229.1M $
280PTC Inc 192,78227.5M $
281Kimberly-Clark Corp 284,08827.4M $
282First Solar Inc 138,65227.4M $
283SBA Communications Corp 158,81927.3M $
284Citizens Financial Group Inc 438,41126.3M $
285Commercial Metals Co 425,85026.2M $
286Toast Inc 984,91326.1M $
287Valmont Industries Inc 63,25425.3M $
288TD SYNNEX Corp 148,77425.1M $
289Ciena Corp 64,49825M $
290Appfolio Inc 152,58724.1M $
291Delta Air Lines Inc 359,26623.9M $
292GoDaddy Inc 286,60923.7M $
293CH Robinson Worldwide Inc 140,42623.3M $
294Latam Airlines Group SA 466,31023.1M $
295Vertex Pharmaceuticals Inc 50,91722.7M $
296PayPal Holdings Inc 499,37322.6M $
297Fortive Corp 407,19222.5M $
298Becton Dickinson & Co 142,18022.4M $
299Align Technology Inc 125,88721.6M $
300Targa Resources Corp 85,39021.4M $