Titelia

Holdings of Caisse de depot et placement du Quebec

596 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 28.9 % of the equity sleeve

Sector breakdown

  • Technology 24.1 %
  • Financials 13.2 %
  • Health care 10.8 %
  • Communication 9.3 %
  • Consumer discretionary 8.7 %
  • Industrials 6.9 %
  • Consumer staples 4.8 %
  • Utilities 2.6 %
  • Materials 1.8 %
  • Funds 1.3 %
  • Real estate 1.2 %
  • Energy 0.8 %
  • Unattributed 14.5 %

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 99.9 %
  • HK 0.1 %
  • CL 0.0 %
  • KR 0.0 %
  • IN 0.0 %
  • PE 0.0 %
  • CN 0.0 %
  • KY 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US58950.6B $99.85 %
2HK130.3M $0.06 %
3CL123.1M $0.05 %
4KR110.9M $0.02 %
5IN14.5M $0.01 %
6PE12.6M $0.01 %
7CN12.2M $0.00 %
8KY1293.3K $0.00 %

Positions

RankCompanySharesValueWeight
301Charles Schwab Corp/The 227,20321.4M $
302NOV Inc 1,120,48121.1M $
303New York Times Co/The 251,21821M $
304Rollins Inc 391,63220.9M $
305Watts Water Technologies Inc 71,33620.7M $
306Louisiana-Pacific Corp 277,93520.2M $
307Truist Financial Corp 438,75020.2M $
308Corebridge Financial Inc 832,68819.9M $
309Amgen Inc 56,39419.8M $
310Nordson Corp 73,40519.5M $
311Franklin Resources Inc 824,13019.5M $
312Atmos Energy Corp 104,52819.3M $
313Public Service Enterprise Group Inc 235,26819M $
314Lincoln National Corp 530,25118.8M $
315RPM International Inc 188,11518.7M $
316Sea Ltd 221,63418.4M $
317Brixmor Property Group Inc 631,56018.2M $
318Toll Brothers Inc 126,90417.3M $
319Waters Corp 57,64817.2M $
320US Bancorp 321,03816.7M $
321SS&C Technologies Holdings Inc 245,17816.6M $
322Omega Healthcare Investors Inc 374,93116.4M $
323ExlService Holdings Inc 532,53416.2M $
324KeyCorp 805,89116.2M $
325Cabot Corp 212,43516M $
326Zevia PBC 13,550,42815.9M $
327Fortinet Inc 192,76115.8M $
328Federal Realty Investment Trust 146,43215.6M $
329Etsy Inc 309,84115.5M $
330iShares MSCI Emerging Markets ETF 271,92715.4M $
331Corning Inc 110,05715M $
332First Citizens BancShares Inc/NC 7,69614.5M $
333Crane Co 84,26714.4M $
334Equinix Inc 14,57114.3M $
335DoorDash Inc 92,86913.9M $
336SELECT SECTOR SPDR TRUST (THE) 103,86213.8M $
337Twilio Inc 109,51113.8M $
338Penumbra Inc 41,70013.7M $
339PNC Financial Services Group Inc/The 65,76913.7M $
340Woodward Inc 38,14913.7M $
341Lyft Inc 1,025,86413.6M $
342Norfolk Southern Corp 47,16013.5M $
343Conagra Brands Inc 854,22313.4M $
344Ecolab Inc 50,09413.3M $
345Stifel Financial Corp 178,39413.2M $
346Zillow Group Inc 318,46213.2M $
347Ameriprise Financial Inc 29,19913M $
348McKesson Corp 14,97713M $
349Crown Holdings Inc 125,20012.6M $
350Hasbro Inc 134,00312.5M $
351Neurocrine Biosciences Inc 93,62212.3M $
352Automatic Data Processing Inc 58,57211.9M $
353NIKE Inc 223,74511.8M $
354SELECT SECTOR SPDR TRUST (THE) 106,51111.8M $
355Mid-America Apartment Communities, Inc. 96,48011.8M $
356Armstrong World Industries Inc 71,34311.8M $
357Stryker Corp 35,34011.6M $
358Esab Corp 119,41611.5M $
359General Dynamics Corp 32,65511.2M $
360KT Corp 507,04610.9M $
361OGE Energy Corp 226,42910.9M $
362International Business Machines Corp. 44,08510.7M $
363iShares MSCI EAFE ETF 108,78410.6M $
364Donaldson Co Inc 123,63010.5M $
365Yum China Holdings Inc 212,22410.4M $
366Electronic Arts Inc 50,79810.4M $
367Docusign Inc 216,65910.3M $
368ON Semiconductor Corp 162,25610M $
369Grand Canyon Education Inc 58,55810M $
370Regions Financial Corp 381,02510M $
371Qorvo Inc 128,0159.9M $
372Zions Bancorp NA 171,3279.9M $
3733M Co 67,5059.8M $
374Rubrik Inc 194,8009.5M $
375Dexcom Inc 148,7689.3M $
376Vipshop Holdings Ltd 593,9589.3M $
377MongoDB Inc 38,0649.3M $
378AppLovin Corp 23,3249.3M $
379Roku Inc 96,3709.1M $
380Northrop Grumman Corp 13,2329M $
381JB Hunt Transport Services Inc 42,2469M $
382StoneX Group Inc 110,2608.9M $
383DigitalOcean Holdings Inc 102,9318.8M $
384Five Below Inc 38,4008.8M $
385Laureate Education Inc 251,5498.8M $
386Toro Co/The 92,5008.6M $
387Jabil Inc 32,4168.6M $
388Kanzhun Ltd 639,2918.6M $
389Abercrombie & Fitch Co 92,8698.5M $
390Ensign Group Inc/The 41,7878.4M $
391CMS Energy Corp 107,1808.3M $
392Victory Capital Holdings Inc 124,9658.2M $
393Euronet Worldwide Inc 119,1787.9M $
394Hamilton Lane Inc 79,3627.9M $
395American Homes 4 Rent 273,7277.6M $
396Fox Corp 142,3047.6M $
397MSCI Inc 13,9607.5M $
398Constellation Brands Inc 49,7187.5M $
399EPR Properties 146,5497.3M $
400Match Group Inc 236,1757.3M $