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.

RankCountryLinesValueShare
1US2,19513.9B $97.87 %
2TW3110.8M $0.78 %
3NL652.5M $0.37 %
4GB2152M $0.37 %
5FR419.9M $0.14 %
6KY2811.3M $0.08 %
7BR1311.1M $0.08 %
8IL39.5M $0.07 %
9DE38.1M $0.06 %
10MX74.5M $0.03 %
11DK24.4M $0.03 %
12IN44.4M $0.03 %

Positions

RankCompanySharesValueWeight
1,301BOK Financial Corp 1,371175.6K $
1,302MPLX LP 3,068175.1K $
1,303Vanguard Intermediate-Term Corporate Bond ETF 2,115175K $
1,304Waystar Holding Corp 7,251174.8K $
1,305iShares Core 80/20 Aggressive 1,970174.3K $
1,306Compass Minerals International Inc 7,400172.7K $
1,307Diversified Healthcare Trust 26,003172.7K $
1,308Innodata Inc 4,466172.5K $
1,309Innovative Industrial Properties Inc 3,407170.9K $
1,310Reynolds Consumer Products Inc 8,000169.4K $
1,311Pebblebrook Hotel Trust 13,375168.9K $
1,312Summit Therapeutics Inc 8,881168.4K $
1,313Embraer SA 2,837168.3K $
1,314iShares MSCI EAFE Min Vol Factor ETF 1,837167.8K $
1,315FS KKR Capital Corp 16,188164.7K $
1,316Vanguard Index Funds 542163.8K $
1,317Petroleo Brasileiro SA - Petrobras 8,663162.4K $
1,318Covista Inc 1,404161.8K $
1,319Invesco S&P 500 Equal Weight Income Advantage ETF 3,215160.7K $
1,320iShares MSCI Global Gold Miners ETF 2,025159.9K $
1,321Gravity Co Ltd 2,568159.5K $
1,322Global X Lithium & Battery Tec 2,142159.2K $
1,323Smithfield Foods Inc 5,671158.6K $
1,324HDFC Bank Ltd 6,371158.5K $
1,325Medline Inc 3,557158.3K $
1,326Flaherty & Crumrine Preferred & Income Securities Fund Inc 10,119156.7K $
1,327First Trust Rising Dividend Achievers ETF 2,295156.7K $
1,328Sila Realty Trust Inc 6,614156.6K $
1,329Atour Lifestyle Holdings Ltd 4,241156.1K $
1,330Kennedy-Wilson Holdings Inc 14,354155.3K $
1,331Crocs Inc 1,865154.8K $
1,332Vanguard Large-Cap ETF 518154.8K $
1,333Freedom Holding Corp/NV 1,064154.2K $
1,334iShares MSCI Emerging Markets Min Vol Factor ETF 2,369153.3K $
1,335SPDR Series Trust 2,707153.2K $
1,336iShares Trust 3,478151.8K $
1,337ROBO Global Robotics and Autom 2,215151.5K $
1,338Parsons Corp 2,792151.2K $
1,339PriceSmart Inc 1,004151.1K $
1,340Energizer Holdings Inc 9,170150.6K $
1,341Badger Meter Inc 988150.5K $
1,342F/m US Treasury 3 Month Bill F 3,000149.6K $
1,343Vanguard World Fund 649145.8K $
1,344iShares Core S&P Total U.S. Stock Market ETF 1,000142.4K $
1,345Ryan Specialty Holdings Inc 4,146139.9K $
1,346J P Morgan Exchange Traded Fund Trust 2,434138K $
1,347UMH Properties Inc 9,527137.5K $
1,348Haleon PLC 13,659136.7K $
1,349Tilray Brands Inc 21,197135.9K $
1,350Hesai Group 7,047134.7K $
1,351Monarch Casino & Resort Inc 1,405134.3K $
1,352Cia de Minas Buenaventura SAA 3,678132.5K $
1,353IRhythm Holdings Inc 1,120132.2K $
1,354Blue Owl Capital Corp 11,898131.6K $
1,355Zillow Group Inc 3,167131.1K $
1,356Garrett Motion Inc 7,206130.9K $
1,357Invesco CurrencyShares Euro Cu 1,223130.3K $
1,358State Street Materials Select Sector SPDR ETF 2,600129.9K $
1,359Installed Building Products Inc 487129.1K $
1,360NEOS ETF Trust 2,479127K $
1,361Plug Power Inc 56,064126.3K $
1,362Invesco S&P 500 Revenue ETF 1,093125.6K $
1,363NCR Atleos Corp 2,876125.3K $
1,364JPMorgan BetaBuilders Canada E 1,331125.2K $
1,365Caris Life Sciences Inc 6,932123.9K $
1,366McEwen Inc 6,334122.6K $
1,367Grayscale Bitcoin Trust ETF 2,295121.1K $
1,368Invesco Exchange-Traded Fund Trust 1,120120.5K $
1,369Workiva Inc 1,984118.3K $
1,370Franklin Templeton ETF Trust 5,450117.2K $
1,371Eagle Point Income Co Inc 12,300115.4K $
1,372Schwab Short-Term U.S. Treasury ETF 4,739115K $
1,373Centerspace 1,997114.7K $
1,374State Street SPDR S&P Bank ETF 1,920114.3K $
1,375Invesco Russell 1000 Dynamic Multifactor ETF 1,895113.8K $
1,376JinkoSolar Holding Co Ltd 4,470113.8K $
1,377American Assets Trust Inc 6,160113.4K $
1,378PONY AI INC 11,792111.3K $
1,379Riot Platforms Inc 8,962110.8K $
1,380RLJ Lodging Trust 14,744109.4K $
1,381Easterly Government Properties Inc 5,028107.8K $
1,382Wisdomtree Trust 1,200107.2K $
1,383Alpha Architect US Quantitativ 1,558105.9K $
1,384Plains All American Pipeline L 4,690104.7K $
1,385Hercules Capital Inc 7,075104.5K $
1,386Teladoc Health Inc 19,075104K $
1,387Harley-Davidson Inc 5,126103.6K $
1,388JBG SMITH Properties 7,085103.5K $
1,389SPDR Series Trust 808103.2K $
1,390iShares Russell Top 200 Growth 414103K $
1,391Schwab Strategic Trust 3,370102.8K $
1,392Towne Bank/Portsmouth VA 3,051102.7K $
1,393Tenable Holdings Inc 5,989101.3K $
1,394iShares Core MSCI Total International Stock ETF 1,162100.6K $
1,395EnerSys 57099K $
1,396iShares US Telecommunications ETF 2,51598.9K $
1,397DigitalOcean Holdings Inc 1,15398.9K $
1,398Piedmont Realty Trust Inc 14,99598.5K $
1,399H&R Block Inc 3,08297.8K $
1,400elf Beauty Inc 1,61397.7K $