Portfolio von Federation des caisses Desjardins du Quebec
2331 gemeldete Positionen · zum 31.03.2026
Originalmeldung · Zehn größte Positionen: 28.7 % des Aktienteils
Aufteilung nach Branche
- Technologie 22,4 %
- Finanzen 12,0 %
- Gesundheit 8,8 %
- Kommunikation 8,6 %
- Zyklischer Konsum 7,1 %
- Industrie 5,6 %
- Basiskonsum 4,8 %
- Fonds 4,5 %
- Energie 2,0 %
- Immobilien 1,6 %
- Versorger 1,5 %
- Rohstoffe 1,2 %
- Nicht zugeordnet 19,8 %
Einstufung von Titelia, Gesellschaft für Gesellschaft. Der nicht zugeordnete Anteil bleibt sichtbar.
Aufteilung nach Währung
- USD 100,0 %
Die gemeldete Notierungswährung jeder Position.
Länderaufteilung
- 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 %
- Weitere Länder 0,1 %
Anteile berechnet auf den Aktienteil.
| Rang | Land | Positionen | Wert | Anteil |
|---|---|---|---|---|
| 1 | US | 2.195 | 13,9 Mrd. $ | 97,87 % |
| 2 | TW | 3 | 110,8 Mio. $ | 0,78 % |
| 3 | NL | 6 | 52,5 Mio. $ | 0,37 % |
| 4 | GB | 21 | 52 Mio. $ | 0,37 % |
| 5 | FR | 4 | 19,9 Mio. $ | 0,14 % |
| 6 | KY | 28 | 11,3 Mio. $ | 0,08 % |
| 7 | BR | 13 | 11,1 Mio. $ | 0,08 % |
| 8 | IL | 3 | 9,5 Mio. $ | 0,07 % |
| 9 | DE | 3 | 8,1 Mio. $ | 0,06 % |
| 10 | MX | 7 | 4,5 Mio. $ | 0,03 % |
| 11 | DK | 2 | 4,4 Mio. $ | 0,03 % |
| 12 | IN | 4 | 4,4 Mio. $ | 0,03 % |
Positionen
| Rang | Gesellschaft | Stücke | Wert | Gewicht |
|---|---|---|---|---|
| 1.001 | Paramount Skydance Corp. | 64.361 | 580.537 $ | |
| 1.002 | Ryder System Inc | 2.816 | 576.359 $ | |
| 1.003 | Sabra Health Care REIT Inc | 29.845 | 573.919 $ | |
| 1.004 | Rambus Inc | 6.664 | 573.304 $ | |
| 1.005 | Phillips Edison & Co Inc | 15.267 | 571.277 $ | |
| 1.006 | Vanguard Scottsdale Funds | 5.703 | 571.270 $ | |
| 1.007 | ProShares Trust | 5.357 | 567.735 $ | |
| 1.008 | Advanced Drainage Systems Inc | 4.140 | 567.718 $ | |
| 1.009 | Booz Allen Hamilton Holding Corp | 7.272 | 567.434 $ | |
| 1.010 | Toro Co/The | 6.057 | 566.006 $ | |
| 1.011 | Kinsale Capital Group Inc | 1.655 | 565.467 $ | |
| 1.012 | Chart Industries Inc | 2.721 | 562.567 $ | |
| 1.013 | Lemonade Inc | 8.945 | 560.664 $ | |
| 1.014 | Manhattan Associates Inc | 4.200 | 559.121 $ | |
| 1.015 | Procore Technologies Inc | 9.808 | 559.030 $ | |
| 1.016 | iShares Trust | 5.745 | 558.586 $ | |
| 1.017 | Invesco Solar ETF | 9.970 | 555.429 $ | |
| 1.018 | Old Republic International Corp | 13.891 | 554.251 $ | |
| 1.019 | American Airlines Group Inc | 51.400 | 552.039 $ | |
| 1.020 | AGCO Corp | 4.762 | 551.767 $ | |
| 1.021 | Eastman Chemical Co | 7.200 | 549.493 $ | |
| 1.022 | Bridgebio Pharma Inc | 7.379 | 547.965 $ | |
| 1.023 | NIO Inc | 90.793 | 547.447 $ | |
| 1.024 | Dimensional ETF Trust | 16.200 | 547.398 $ | |
| 1.025 | Northwest Natural Holding Co | 10.282 | 547.208 $ | |
| 1.026 | Enterprise Products Partners LP | 14.445 | 546.599 $ | |
| 1.027 | Zillow Group Inc | 13.173 | 545.143 $ | |
| 1.028 | A O Smith Corp | 8.266 | 545.021 $ | |
| 1.029 | Quaker Chemical Corp | 4.385 | 544.749 $ | |
| 1.030 | Owens Corning | 5.025 | 543.844 $ | |
| 1.031 | SOUTHSTATE BANK CORP | 5.863 | 542.445 $ | |
| 1.032 | WeRide Inc | 66.666 | 539.328 $ | |
| 1.033 | Charles River Laboratories International Inc | 3.116 | 537.475 $ | |
| 1.034 | Dropbox Inc | 23.602 | 536.147 $ | |
| 1.035 | Primerica Inc | 2.131 | 533.798 $ | |
| 1.036 | Acuity Inc | 1.899 | 532.137 $ | |
| 1.037 | Ishares Gold Trust | 5.990 | 528.078 $ | |
| 1.038 | H2O America | 8.974 | 526.505 $ | |
| 1.039 | iShares Trust | 12.570 | 526.055 $ | |
| 1.040 | Churchill Downs Inc | 5.802 | 521.105 $ | |
| 1.041 | Wynn Resorts Ltd | 5.091 | 516.991 $ | |
| 1.042 | Ingredion Inc | 4.564 | 514.149 $ | |
| 1.043 | UGI Corp | 14.095 | 513.337 $ | |
| 1.044 | Samsara Inc | 16.189 | 513.081 $ | |
| 1.045 | Houlihan Lokey Inc | 3.563 | 511.718 $ | |
| 1.046 | InterDigital Inc | 1.693 | 511.345 $ | |
| 1.047 | Madrigal Pharmaceuticals Inc | 973 | 509.336 $ | |
| 1.048 | Crane Co | 2.971 | 508.041 $ | |
| 1.049 | BHP Group Ltd | 6.961 | 506.336 $ | |
| 1.050 | DraftKings Inc | 23.357 | 504.995 $ | |
| 1.051 | Celsius Holdings Inc | 14.224 | 504.667 $ | |
| 1.052 | SiTime Corp | 1.460 | 504.211 $ | |
| 1.053 | Ubiquiti Inc | 638 | 504.036 $ | |
| 1.054 | Carnival PLC | 19.426 | 501.860 $ | |
| 1.055 | iShares U.S. Pharmaceuticals E | 5.780 | 501.010 $ | |
| 1.056 | Moog Inc | 1.708 | 499.829 $ | |
| 1.057 | Dutch Bros Inc | 9.853 | 499.162 $ | |
| 1.058 | Commerce Bancshares Inc/MO | 10.141 | 498.948 $ | |
| 1.059 | Cytokinetics Inc | 7.548 | 497.488 $ | |
| 1.060 | AptarGroup Inc | 3.938 | 496.266 $ | |
| 1.061 | Columbia Banking System Inc | 18.028 | 494.508 $ | |
| 1.062 | Chemed Corp | 1.309 | 494.463 $ | |
| 1.063 | Carlyle Group Inc/The | 10.208 | 494.004 $ | |
| 1.064 | Cullen/Frost Bankers Inc | 3.582 | 491.021 $ | |
| 1.065 | Masimo Corp | 2.739 | 487.186 $ | |
| 1.066 | Middleby Corp/The | 3.641 | 482.786 $ | |
| 1.067 | iShares MSCI USA Value Factor ETF | 3.375 | 479.891 $ | |
| 1.068 | Watts Water Technologies Inc | 1.644 | 477.237 $ | |
| 1.069 | Hims & Hers Health Inc | 22.884 | 475.134 $ | |
| 1.070 | Wayfair Inc | 6.302 | 473.958 $ | |
| 1.071 | Viper Energy Inc | 10.058 | 472.625 $ | |
| 1.072 | Clean Energy Fuels Corp | 189.873 | 470.886 $ | |
| 1.073 | Fluor Corp | 10.089 | 470.652 $ | |
| 1.074 | Chord Energy Corp | 3.305 | 469.808 $ | |
| 1.075 | AeroVironment Inc | 2.566 | 469.706 $ | |
| 1.076 | Lyft Inc | 35.249 | 468.812 $ | |
| 1.077 | Sprouts Farmers Market Inc | 6.064 | 467.716 $ | |
| 1.078 | Axcelis Technologies Inc | 5.021 | 467.355 $ | |
| 1.079 | Western Alliance Bancorp | 6.591 | 466.972 $ | |
| 1.080 | Valvoline Inc | 13.849 | 466.339 $ | |
| 1.081 | Old National Bancorp/IN | 21.053 | 465.271 $ | |
| 1.082 | Halozyme Therapeutics Inc | 7.194 | 464.917 $ | |
| 1.083 | Vanguard Short-term Bond Etf | 5.912 | 463.560 $ | |
| 1.084 | Tanger Inc | 13.638 | 463.419 $ | |
| 1.085 | XPeng Inc | 26.923 | 460.653 $ | |
| 1.086 | Affiliated Managers Group Inc | 1.660 | 459.322 $ | |
| 1.087 | Cirrus Logic Inc | 3.165 | 457.535 $ | |
| 1.088 | National Health Investors Inc | 5.625 | 454.838 $ | |
| 1.089 | EPAM Systems Inc | 3.359 | 454.750 $ | |
| 1.090 | Park Hotels & Resorts Inc | 43.136 | 454.223 $ | |
| 1.091 | Cousins Properties Inc | 20.041 | 452.325 $ | |
| 1.092 | Sprott Critical Materials ETF | 13.605 | 448.353 $ | |
| 1.093 | EPR Properties | 8.961 | 447.692 $ | |
| 1.094 | Arrowhead Pharmaceuticals Inc | 7.100 | 445.170 $ | |
| 1.095 | Sony Group Corp | 21.401 | 443.091 $ | |
| 1.096 | Franklin Resources Inc | 18.718 | 442.119 $ | |
| 1.097 | Jackson Financial Inc | 4.153 | 439.020 $ | |
| 1.098 | MarketAxess Holdings Inc | 2.660 | 438.800 $ | |
| 1.099 | iShares Core 30/70 Conservativ | 10.989 | 438.351 $ | |
| 1.100 | Ares Capital Corp | 24.220 | 436.058 $ |