Titelia

Holdings of INTACT INVESTMENT MANAGEMENT INC.

183 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 22.5 % of the equity sleeve

Sector breakdown

  • Technology 16.5 %
  • Health care 13.6 %
  • Consumer staples 10.7 %
  • Financials 9.7 %
  • Communication 9.5 %
  • Energy 7.2 %
  • Industrials 6.2 %
  • Consumer discretionary 6.1 %
  • Utilities 5.6 %
  • Real estate 4.1 %
  • Materials 1.8 %
  • Unattributed 8.8 %

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 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US1831B $100.00 %

Positions

RankCompanySharesValueWeight
101Eli Lilly & Co 3,1802.9M $
102NetApp Inc 28,3002.9M $
103Opendoor Technologies Inc 615,8402.9M $
104Prologis Inc 21,7002.9M $
105AvalonBay Communities, Inc. 17,3002.8M $
106AES Corp/The 194,8002.7M $
107Sunbelt Rentals Holdings Inc 39,3002.5M $
108Qnity Electronics Inc 21,3502.5M $
109VICI Properties Inc 89,5002.4M $
110Alphabet Inc 8,2002.4M $
111Visa Inc 7,7002.3M $
112Regeneron Pharmaceuticals, Inc. 3,0102.3M $
113QUALCOMM Inc 16,8002.2M $
114Goldman Sachs Group Inc/The 2,4002M $
115Westinghouse Air Brake Technologies Corp 7,7001.9M $
116Tesla Inc 5,0001.9M $
117Netflix Inc 18,2001.7M $
118Microchip Technology Inc 26,9001.7M $
119Motorola Solutions Inc 4,0001.7M $
120Boeing Co/The 8,7001.7M $
121Regions Financial Corp 63,6001.7M $
122Costco Wholesale Corp 1,6501.6M $
123Dell Technologies Inc 9,7001.6M $
124Boston Scientific Corp 25,3001.6M $
125Tapestry Inc 11,2001.6M $
126Extra Space Storage Inc 11,9001.6M $
127AppLovin Corp 3,8701.5M $
128Berkshire Hathaway Inc 3,2001.5M $
129ServiceNow Inc 14,5301.5M $
130Citigroup Inc 13,1001.5M $
131Chipotle Mexican Grill Inc 46,2001.5M $
132AutoZone Inc 4001.4M $
133Capital One Financial Corp 7,3001.3M $
134Arista Networks Inc 10,2001.3M $
135QXO Inc 60,0001.2M $
136Analog Devices Inc 3,6001.1M $
137Dexcom Inc 17,5001.1M $
138Xylem Inc/NY 8,300991.9K $
139Elevance Health Inc 3,370986.6K $
140TransDigm Group Inc 800927.2K $
141Valero Energy Corp 3,700914.2K $
142Flowserve Corp 12,400911.5K $
143L3Harris Technologies Inc 2,600897.4K $
144MetLife Inc 11,600820.4K $
145Raymond James Financial Inc 5,500796.3K $
146Uber Technologies Inc 11,000791.2K $
147Datadog Inc 6,700790.9K $
148Apollo Global Management Inc 6,800757.7K $
149Globus Medical Inc 8,600741K $
150SBA Communications Corp 4,300740.1K $
151Emerson Electric Co. 5,500720.6K $
152Intercontinental Exchange Inc 4,500707.8K $
153Danaher Corp 3,700701.5K $
154Mastercard Inc 1,400699.5K $
155Corpay Inc 2,400698.4K $
156Cardinal Health, Inc. 3,200676.2K $
157Zoetis Inc 5,700673.8K $
158IQVIA Holdings Inc 3,800648.1K $
159Palo Alto Networks Inc 4,000641.3K $
160Allstate Corp/The 3,000622K $
161Insulet Corp 2,900608.5K $
162Dollar Tree Inc 5,100558.5K $
163Universal Health Services Inc 3,000536.9K $
164KKR & Co Inc 5,800536.5K $
165American International Group Inc 6,600496.7K $
166Progressive Corp/The 2,400475.8K $
167Synopsys Inc 1,200475.8K $
168Teradyne Inc 1,500444.7K $
169Celsius Holdings Inc 11,700415.1K $
170Carrier Global Corp 7,100399.8K $
171Walmart Inc 3,100385.3K $
172Constellation Energy Corp. 1,302363.6K $
173Block Inc 5,900355.1K $
174Arthur J Gallagher & Co 1,600346.5K $
175Performance Food Group Co 4,000342.6K $
176Palantir Technologies Inc 1,900277.9K $
177Newmont Corp 2,200238.2K $
178Constellation Brands Inc 1,500225K $
179elf Beauty Inc 2,800169.7K $
180Versant Media Group Inc 4,356161.3K $
181OPENDOOR TECHNOLOGIES INC 5,8143.5K $
182OPENDOOR TECHNOLOGIES INC 5,8141.4K $
183OPENDOOR TECHNOLOGIES INC 5,8141.4K $