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.

CountryLinesValueShare
US2,19513.9B $97.87 %
TW3110.8M $0.78 %
NL652.5M $0.37 %
GB2152M $0.37 %
FR419.9M $0.14 %
KY2811.3M $0.08 %
BR1311.1M $0.08 %
IL39.5M $0.07 %
DE38.1M $0.06 %
MX74.5M $0.03 %
DK24.4M $0.03 %
IN44.4M $0.03 %

Positions

CompanySharesValueWeight
Microsoft Corp 1,752,915648.9M $
NVIDIA Corp 3,676,269641.2M $
Apple Inc 2,270,887576.3M $
Amazon.com Inc 2,437,917507.8M $
Alphabet Inc 1,497,931430.8M $
Alphabet Inc 1,007,875289.1M $
Ishares Inc 1,598,941287.8M $
Berkshire Hathaway Inc 519,798249.1M $
Broadcom Inc 747,553231.4M $
Meta Platforms Inc 355,946203.7M $
Walmart Inc 1,585,263197M $
JPMorgan Chase & Co 650,477191.4M $
Visa Inc 627,991189.8M $
iShares Core S&P 500 ETF 285,306186.4M $
Vanguard S&P 500 ETF 285,132170.4M $
Johnson & Johnson 683,670167.1M $
iShares Core MSCI Emerging Markets ETF 1,860,705129.8M $
Mastercard Inc 242,245121M $
Netflix Inc 1,248,578120M $
Bank of America Corp 2,462,327120M $
Costco Wholesale Corp 118,736118.3M $
Taiwan Semiconductor Manufacturing Co Ltd 327,705110.7M $
UnitedHealth Group Inc 408,302110.5M $
Eli Lilly & Co 109,969101.2M $
Invesco QQQ Trust Series 1 164,06894.7M $
Tesla Inc 236,94088.1M $
Palo Alto Networks Inc 522,95683.8M $
VanEck Gold Miners ETF/USA 801,68073.6M $
Pfizer Inc 2,480,44969.7M $
Merck & Co Inc 570,87968.7M $
CVS Health Corp 943,62067.8M $
American Tower Corp 390,15667.3M $
Wells Fargo & Co 844,61667.2M $
Thermo Fisher Scientific Inc 135,74966.7M $
Citigroup Inc 572,00364.9M $
Lam Research Corp 302,47564.6M $
State Street SPDR S&P 500 ETF Trust 99,37064.6M $
iShares Trust 459,00663.5M $
Boston Scientific Corp 998,24962.6M $
McKesson Corp 70,59461.1M $
Exxon Mobil Corp 354,15560.1M $
Procter & Gamble Co/The 415,98460.1M $
Howmet Aerospace Inc 258,03759.5M $
Advanced Micro Devices Inc 278,03356.6M $
Cisco Systems, Inc. 717,54955.7M $
Verizon Communications Inc 1,091,93754.8M $
Newmont Corp 503,12754.5M $
Invesco S&P 500 Equal Weight ETF 275,46852.9M $
iShares Russell 1000 Growth ETF 121,50751.8M $
TJX Cos Inc/The 316,48050.5M $
Coca-Cola Co/The 656,67249.9M $
iShares J.P. Morgan USD Emerging Markets Bond ETF 524,77249.3M $
Chevron Corp 233,36948.3M $
Deere & Co 82,98346.7M $
RTX Corp 242,15046.7M $
General Electric Co 164,10446.6M $
McDonald's Corp. 149,69046.5M $
iShares Trust 669,47945.8M $
Vanguard FTSE All-World ex-US ETF 609,92645.8M $
Capital One Financial Corp 248,17345.3M $
Cintas Corp 265,49944.9M $
AbbVie Inc 205,77944.8M $
Micron Technology Inc 131,38544.4M $
Caterpillar Inc 61,32943.4M $
Cheniere Energy Inc 152,97143.4M $
iShares TIPS Bond ETF 385,93642.6M $
Home Depot Inc/The 127,85142M $
Vanguard Scottsdale Funds 717,88442M $
Invesco CurrencyShares Japanes 705,88640.9M $
SELECT SECTOR SPDR TRUST (THE) 305,45640.6M $
Bank of New York Mellon Corp/The 338,75340.2M $
ASML Holding NV 30,38140M $
Arthur J Gallagher & Co 184,02739.9M $
Elevance Health Inc 135,25939.6M $
AMETEK Inc 182,25239.1M $
Salesforce Inc 209,10339M $
Cummins Inc 70,08537.7M $
Goldman Sachs Group Inc/The 44,41037.6M $
Walt Disney Co/The 383,58637M $
Stryker Corp 112,32036.9M $
Deckers Outdoor Corp 365,60136.6M $
Abbott Laboratories 350,10435.9M $
Morgan Stanley 216,02935.6M $
SPDR Gold Shares 78,62733.8M $
Unilever PLC 577,03532.9M $
American Express Co 108,15932.7M $
Intercontinental Exchange Inc 205,83832.4M $
Diageo PLC 434,02732.3M $
Vanguard Value ETF 160,29231.4M $
Williams Cos Inc/The 430,34831.3M $
GE Vernova Inc 35,84431.3M $
KLA Corp 21,11931.1M $
FQF TR 2,224,42931.1M $
NextEra Energy Inc 334,18631M $
PepsiCo Inc 196,10230.5M $
ISHARES TRUST 365,20029.2M $
Danaher Corp 151,16728.7M $
AT&T Inc 984,25128.5M $
Waste Management Inc 123,91928.5M $
Global X Funds 369,47428.2M $