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
1,801Madison Square Garden Entertainment Corp 21012.4K $
1,802Weibo Corp 1,40612.3K $
1,803DoubleLine Income Solutions Fund 1,13512.3K $
1,804Invesco Semiconductors ETF 13012.3K $
1,805WISDOMTREE TR 12012.2K $
1,806Commerce.com Inc 4,55112.2K $
1,807Photronics Inc 30012.1K $
1,808American Resources Corp 5,00012.1K $
1,809Ternium SA 30012K $
1,810Adeia Inc 50012K $
1,811Climb Global Solutions Inc 60011.9K $
1,812iShares Trust 22011.9K $
1,813Flaherty & Crumrine Preferred & Income Opportunity Fund Inc 1,30011.8K $
1,814Chimera Investment Corp 93311.7K $
1,815FNB Corp/PA 70011.7K $
1,816Fermi Inc 2,00011.7K $
1,817Landstar System Inc 7311.6K $
1,818Arbor Realty Trust Inc 1,50511.6K $
1,819State Street SPDR NYSE Technology ETF 4511.5K $
1,820Array Technologies Inc 1,58511.5K $
1,821BrightSpring Health Services Inc 26611.4K $
1,822Fidelity Covington Trust 31211.3K $
1,823Sabine Royalty Trust 15011.3K $
1,824Woodside Energy Group Ltd 47311.3K $
1,825Liberty Media Corp-Liberty Formula One 14411.2K $
1,826Palladyne AI Corp 1,85011.2K $
1,827ACM Research Inc 28511.2K $
1,828American Beacon AHL Trend ETF 39511.2K $
1,829Advent Convertible and Income 1,00011.2K $
1,830Kingsway Financial Services Inc 1,07011.2K $
1,831Vaxcyte Inc 19211.2K $
1,832Global X MSCI Norway ETF 29111.1K $
1,833ECO WAVE POWER GLOBAL AB 1,80010.9K $
1,834Atrium Therapeutics Inc 81010.8K $
1,835Bank First Corp 8010.8K $
1,836Hawaiian Electric Industries Inc 72310.7K $
1,837RBB Bancorp 50010.7K $
1,838USANA Health Sciences Inc 60910.6K $
1,839Veritone Inc 5,40010.6K $
1,840LiveRamp Holdings Inc 40010.6K $
1,841Perdoceo Education Corp 28510.6K $
1,842Invesco Exchange-Traded Fund Trust 33510.6K $
1,843Northeast Bank 9410.6K $
1,844Brady Corp 13010.6K $
1,845First Trust Exchange-Traded Fund II 42510.5K $
1,846Kronos Worldwide Inc 1,60010.5K $
1,847Nextdoor Holdings Inc 7,50010.5K $
1,848iShares Trust 18510.4K $
1,849JetBlue Airways Corp 2,33810.4K $
1,850Cardinal Infrastructure Group Inc 26010.3K $
1,851CNO Financial Group Inc 25010.3K $
1,852State Street SPDR Portfolio S& 12810.1K $
1,853ZTO Express Cayman Inc 39810K $
1,854Teleflex Inc 8310K $
1,855Graphic Packaging Holding Co 1,0009.9K $
1,856GRAIL Inc 1929.9K $
1,857Andersons Inc/The 1389.9K $
1,858Pacific Biosciences of California Inc 7,5009.9K $
1,859Vir Biotechnology Inc 1,1009.9K $
1,860Vanguard Emerging Markets Government Bond ETF 1509.9K $
1,861Mama's Creations Inc 6389.8K $
1,862Provident Financial Services Inc 4629.8K $
1,863Kura Oncology Inc 1,2009.8K $
1,864ISHARES TRUST 559.7K $
1,865Granite Construction Inc 809.6K $
1,866America Movil SAB de CV 3749.5K $
1,867ChipMOS Technologies Inc 2649.5K $
1,868Funko Inc 3,0009.5K $
1,869Schwab Fundamental International Equity Etf 1929.4K $
1,870Voyager Technologies Inc 4009.4K $
1,871Delcath Systems Inc 1,0009.3K $
1,872Aemetis Inc 2,8859.2K $
1,873GEO Group Inc/The 5459.2K $
1,874Alarm.com Holdings Inc 2119.1K $
1,875Goldman Sachs BDC, Inc. 1,0259.1K $
1,876Malibu Boats Inc 3509.1K $
1,877Ocugen Inc 5,0009.1K $
1,878Ishares Inc 2009K $
1,879Nuveen Municipal Value Fund Inc 1,0009K $
1,880Exponent Inc 1389K $
1,881iShares Trust 3109K $
1,882Tortoise Energy Infrastructure 1809K $
1,883PDS BIOTECHNOLOGY CORP 14,8009K $
1,884Travere Therapeutics Inc 3008.9K $
1,885Navitas Semiconductor Corp 1,0008.8K $
1,886State Street SPDR Portfolio Corporate Bond ETF 3008.7K $
1,887Xeris Biopharma Holdings Inc 1,5008.7K $
1,888ClearPoint Neuro Inc 9508.6K $
1,889MIRA PHARMACEUTICALS INC 8,0008.6K $
1,890Blue Bird Corp 1508.5K $
1,891Viant Technology Inc 7608.5K $
1,892Callaway Golf Co 6098.4K $
1,893BioNTech SE 958.4K $
1,894Western Asset Inflation-Linked Opportunities & Income Fund 1,0008.4K $
1,895Trinity Industries Inc 2598.3K $
1,896Magnera Corp 8698.3K $
1,897Serve Robotics Inc 9758.2K $
1,898National Presto Industries Inc 608.2K $
1,899Global X MSCI China Consumer D 4138.2K $
1,900Tenaris SA 1408.1K $