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
1,901Brighthouse Financial Inc 1368.1K $
1,902PIMCO ETF Trust 888.1K $
1,903Option Care Health Inc 3018.1K $
1,904Glaukos Corp 758.1K $
1,905CVB Financial Corp 4168.1K $
1,906Victory Capital Holdings Inc 1238.1K $
1,907Ramaco Resources Inc 5208K $
1,908Filana Therapeutics Inc 4,6957.9K $
1,909C4 Therapeutics Inc 3,0007.9K $
1,910Azenta Inc 3707.8K $
1,911FIDELITY COVINGTON TRUST 907.8K $
1,912Novavax Inc 9557.8K $
1,913Grayscale Bitcoin Mini Trust E 2557.6K $
1,914Ishares Gold Trust Micro 1637.6K $
1,915Rithm Capital Corp 8007.6K $
1,916Fidelity Covington Trust 2267.5K $
1,917MDU Resources Group Inc 3617.5K $
1,918SUNOCO LP 1147.4K $
1,919Trinity Capital Inc 5007.4K $
1,920Murphy Oil Corp 1767.3K $
1,921iShares Trust 1657.2K $
1,922Eaton Vance Tax Mn 5007.2K $
1,923Berkshire Hathaway Inc 17.2K $
1,924Belden Inc 627.1K $
1,925Indivior Pharmaceuticals Inc 2347.1K $
1,926MYR Group Inc 257.1K $
1,927Aligos Therapeutics Inc 9507.1K $
1,928Trex Co Inc 1937K $
1,929Direxion Shares ETF Trust 1957K $
1,930BlackSky Technology Inc 2787K $
1,931Eastern Bankshares Inc 3577K $
1,932Vanda Pharmaceuticals Inc 1,0056.9K $
1,933INFLEQTION INC 7006.9K $
1,934Ashland Inc 1226.8K $
1,935AMC Entertainment Holdings Inc 6,9066.8K $
1,936FLEXSHARES IBOXX 5-YEAR T 2806.8K $
1,937Pacer Funds Trust 1456.7K $
1,938CERVOMED INC 1,7006.7K $
1,939KinderCare Learning Cos Inc 3,0186.6K $
1,940TG Therapeutics Inc 2006.6K $
1,941RMR Group Inc/The 4266.6K $
1,942Six Flags Entertainment Corp 3716.6K $
1,943iShares Trust 4156.6K $
1,944Hilltop Holdings Inc 1826.5K $
1,945FONAR Corp 3506.5K $
1,946Bright Horizons Family Solutions Inc 796.5K $
1,947Sasol Ltd 5006.5K $
1,948Cheniere Energy Partners LP 1006.5K $
1,949Lightbridge Corp 6006.4K $
1,950FreightCar America Inc 8006.4K $
1,951Apollo Commercial Real Estate Finance, Inc. 6006.3K $
1,952Franklin Electric Co Inc 696.3K $
1,953TXO Partners LP 5006.3K $
1,954Moelis & Co 1106.3K $
1,955Coty Inc 3,1006.2K $
1,956Knowles Corp 2426.2K $
1,957Nano Dimension Ltd 3,6516.2K $
1,958LOOP INDUSTRIES INC 4,3096.2K $
1,959Cambria Shareholder Yield ETF 816.1K $
1,960Beyond Meat Inc 8,6866.1K $
1,961Ultrapar Participacoes SA 1,0805.9K $
1,962Tennant Co 895.9K $
1,963ACHIEVE LIFE SCIENCES INC 2,0005.9K $
1,964J.P. MORGAN EXCHANGE-TRADED FUND TRUST 505.9K $
1,965GeneDx Holdings Corp 915.8K $
1,966MannKind Corp 2,3825.8K $
1,967LGI Homes Inc 1465.8K $
1,968Solitario Resources Corp 7,0055.7K $
1,969MGE Energy Inc 745.7K $
1,970iShares Mortgage Real Estate ETF 2655.7K $
1,971Editas Medicine Inc 2,3005.7K $
1,972Aberdeen India Fund Inc 5005.7K $
1,973Cabot Corp 755.6K $
1,974Phinia Inc 825.6K $
1,975FIDELITY COVINGTON TRUST 275.6K $
1,976SOCIETY PASS INC 13,0005.6K $
1,977Cia Energetica de Minas Gerais 2,3475.6K $
1,978Ethereum Investment Trust 3285.6K $
1,979Penn Entertainment Inc 3715.6K $
1,980Camping World Holdings Inc 8155.6K $
1,981WisdomTree Trust 2005.6K $
1,982Alliance Resource Partners LP 2005.5K $
1,983Beam Therapeutics Inc 2325.5K $
1,984YieldMax MSTR Option Income Strategy ETF 2605.5K $
1,985GAMCO Global Gold Natural Reso 1,0005.3K $
1,986Daqo New Energy Corp 2505.3K $
1,987Compass Therapeutics Inc 1,0005.3K $
1,988Vistance Networks Inc 2905.3K $
1,989Ready Capital Corp 3,2555.3K $
1,990Aeluma Inc 4005.2K $
1,991Arko Corp 9375.2K $
1,992Turning Point Brands Inc 605.2K $
1,993Brookdale Senior Living Inc 3815.2K $
1,994NeoGenomics Inc 7005.2K $
1,995Ishares Inc 1845.2K $
1,996iShares Trust 2065.2K $
1,997Global X MSCI Argent 555.1K $
1,998Portland General Electric Co 975.1K $
1,999VanEck Bitcoin ETF/US 2665.1K $
2,000Solid Power Inc 1,6955.1K $