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
2,001Victoria's Secret & Co 1095K $
2,002Palomar Holdings Inc 425K $
2,003iShares 0-5 Year TIPS Bond ETF 485K $
2,004Unusual Machines Inc /US 4005K $
2,005Chemours Co/The 2255K $
2,006NUVEEN QUALITY MUN INCOME FD 4304.9K $
2,007Celanese Corp 744.9K $
2,008Vanguard Malvern Funds 964.8K $
2,009Itron Inc 534.8K $
2,010Cipher Digital Inc 3704.8K $
2,011Hayward Holdings Inc 3554.8K $
2,012EverQuote Inc 3004.6K $
2,013Perma-Pipe International Holdings Inc 1554.6K $
2,014Sabre Corp 3,1504.6K $
2,015PagerDuty Inc 7324.5K $
2,016OraSure Technologies Inc 1,5004.5K $
2,017Extreme Networks Inc 2974.5K $
2,018Cargurus Inc 1314.5K $
2,019nLight Inc 784.5K $
2,020Niagen Bioscience Inc 1,0004.4K $
2,021Nu Skin Enterprises Inc 6034.4K $
2,022Cato Corp/The 1,5324.3K $
2,023Boston Omaha Corp 3694.3K $
2,024Five9 Inc 2844.3K $
2,025OPENLANE Inc 1484.3K $
2,026abrdn Global Infrastructure Income Fund 1894.2K $
2,027WORKSPORT LTD 4,0004.2K $
2,028Lantheus Holdings Inc 554.2K $
2,029Catalyst Pharmaceuticals Inc 1674.1K $
2,030Gabelli Funds 7394.1K $
2,031YETI Holdings Inc 1134.1K $
2,032Haemonetics Corp 724.1K $
2,033Bridger Aerospace Group Holdings Inc 2,0404.1K $
2,034XTI AEROSPACE INC 1,9314K $
2,035TRIVAGO NV 1,4664K $
2,036Leggett & Platt Inc 4003.9K $
2,037Nautilus Biotechnology Inc 1,0003.9K $
2,038Perimeter Solutions Inc 1593.9K $
2,039Braze Inc 1643.9K $
2,040Precigen Inc 1,0003.9K $
2,041Axia Energia 3423.9K $
2,042Templeton Dragon 3603.8K $
2,043Sable Offshore Corp 2303.8K $
2,044First Busey Corp 1493.8K $
2,045Upwork Inc 3423.7K $
2,046iShares Trust 2003.7K $
2,047HB Fuller Co 603.7K $
2,048Greenbrier Cos Inc/The 703.7K $
2,049Vishay Intertechnology Inc 2003.6K $
2,050Verra Mobility Corp 2483.5K $
2,051American Battery Technology Co 1,2503.5K $
2,052Atlas Lithium Corp 8003.5K $
2,053ACV Auctions Inc 7813.3K $
2,054Hilton Grand Vacations Inc 853.3K $
2,055IAC Inc 823.3K $
2,056iShares Trust 703.2K $
2,057iShares MSCI Pacific ex Japan ETF 603.2K $
2,058Omeros Corp 3003.2K $
2,059Grayscale Ethereum Staking Min 1593.2K $
2,060Atomera Inc 8283.2K $
2,061First Financial Bankshares Inc 1073.1K $
2,062National Vision Holdings Inc 1203.1K $
2,063State Street SPDR FTSE Interna 783.1K $
2,064Global X E-commerce ETF 1153.1K $
2,065State Street SPDR Dow Jones International Real Estate ETF 1153.1K $
2,066DBV Technologies SA 1453K $
2,067SPS Commerce Inc 543K $
2,068IQSTEL INC 1,8793K $
2,069Helios Technologies Inc 463K $
2,070Applied Optoelectronics Inc 353K $
2,071SSgA Active Trust 753K $
2,072Vanguard Russell 1000 103K $
2,073Travel + Leisure Co 422.9K $
2,074Digital Turbine Inc 1,0002.9K $
2,075Sana Biotechnology Inc 1,0002.9K $
2,076ACADIA Pharmaceuticals Inc 1292.9K $
2,077Silicon Motion Technology Corp 252.8K $
2,078Zevra Therapeutics Inc 3002.8K $
2,079Dream Finders Homes Inc 2002.8K $
2,080PAR Technology Corp 2082.8K $
2,081Duos Technologies Group Inc 4002.7K $
2,082KB Home 532.7K $
2,083Voyager Therapeutics Inc 7092.7K $
2,084Gerdau SA 7562.7K $
2,085Baldwin Insurance Group Inc/The 1242.7K $
2,086Intapp Inc 1042.7K $
2,087Concentra Group Holdings Parent Inc 1212.6K $
2,088ADMA Biologics Inc 2872.6K $
2,089GLIMPSE GROUP INC/THE 5,0002.6K $
2,090Impinj Inc 252.6K $
2,091Franklin Templeton ETF Trust 1252.6K $
2,092ChargePoint Holdings Inc 5252.6K $
2,093Gossamer Bio Inc 7,7502.6K $
2,094Destiny Tech100 Inc. 952.5K $
2,095TAO SYNERGIES INC 4502.5K $
2,096American Vanguard Corp 1,0002.5K $
2,097TWFG Inc 1352.5K $
2,098Fluence Energy Inc 1802.5K $
2,099Bain Capital Specialty Finance Inc 2002.5K $
2,100Firefly Aerospace Inc 852.4K $