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
401Warner Bros Discovery Inc 263,6337.2M $
402Charles River Laboratories International Inc 40,3777M $
403Southern Copper Corp 40,2966.9M $
404Federal Signal Corp 64,0476.9M $
405UGI Corp 184,6006.7M $
406Privia Health Group Inc 326,4246.7M $
407Sprouts Farmers Market Inc 87,0006.7M $
408ServiceNow Inc 64,0976.7M $
409Maximus Inc 104,0886.7M $
410Macy's Inc 366,3616.6M $
411Sempra 67,2666.5M $
412Pennant Group Inc/The 214,3436.5M $
413MarketAxess Holdings Inc 38,8876.4M $
414Webster Financial Corp 92,3916.4M $
415Jackson Financial Inc 60,1506.4M $
416Advanced Drainage Systems Inc 46,3366.4M $
417Modine Manufacturing Co 29,0686.3M $
418AvalonBay Communities, Inc. 38,5446.3M $
419RLI Corp 109,6716.3M $
420NMI Holdings Inc 161,9976.1M $
421Primerica Inc 24,1586.1M $
422Shake Shack Inc 68,1576M $
423HubSpot Inc 24,1225.9M $
424Brown & Brown Inc 89,9865.9M $
425Astera Labs Inc 51,5365.6M $
426Dover Corp 27,0645.6M $
427Paylocity Holding Corp 50,5615.5M $
428Tetra Tech Inc 181,1855.5M $
429Lineage Inc 165,2585.4M $
430Blackstone Inc 47,0005.4M $
431Primoris Services Corp 37,5095.4M $
432Trade Desk Inc/The 232,8995.3M $
433Centene Corp 154,1965M $
434Parker-Hannifin Corp 5,5595M $
435SPX Technologies Inc 24,4294.9M $
436Kroger Co/The 66,9784.8M $
437Exelon Corp 98,4754.8M $
438Five9 Inc 317,3034.8M $
439BrightView Holdings Inc 404,5514.8M $
440Planet Fitness Inc 63,7494.7M $
441Bank OZK 100,5864.6M $
442RadNet Inc 82,5584.6M $
443FTI Consulting Inc 25,8664.6M $
444Park Hotels & Resorts Inc 431,9004.5M $
445Evercore Inc 15,2134.5M $
446ICICI Bank Ltd 173,0074.5M $
447Madison Square Garden Sports Corp 13,8004.4M $
448EPAM Systems Inc 32,5724.4M $
449Ralph Lauren Corp 12,6484.4M $
450Leidos Holdings Inc 27,3284.3M $
451WillScot Holdings Corp 239,0104.1M $
452AutoNation Inc 21,0004.1M $
453YETI Holdings Inc 108,2824M $
454Antero Midstream Corp 161,7953.7M $
455KKR & Co Inc 38,7283.6M $
456Option Care Health Inc 131,8823.6M $
457iShares J.P. Morgan USD Emerging Markets Bond ETF 37,7003.5M $
458EnerSys 20,3023.5M $
45910X Genomics Inc 165,2503.5M $
460MasTec Inc 10,8003.5M $
461Phoenix Education Partners Inc 107,2943.4M $
462Eversource Energy 48,5463.4M $
463Itron Inc 36,6333.3M $
464SPS Commerce Inc 58,5293.3M $
465American Tower Corp 18,2833.2M $
466Xylem Inc/NY 25,1643M $
467Skyworks Solutions Inc 56,0903M $
468Ormat Technologies Inc 25,2592.8M $
469Kraft Heinz Co/The 124,6642.8M $
470Cia de Minas Buenaventura SAA 72,9792.6M $
471Qualys Inc 28,9102.5M $
472ITT Inc 13,1052.5M $
473Vital Farms Inc 175,9752.5M $
474News Corp 81,6862.3M $
475H World Group Ltd 43,7752.2M $
476FirstEnergy Corp 42,7582.2M $
477Huntington Ingalls Industries, Inc. 5,7002.2M $
478Verisk Analytics Inc 11,3382.2M $
479Broadridge Financial Solutions Inc 13,0232.1M $
480Floor & Decor Holdings Inc 40,3522M $
481Hologic Inc 26,0222M $
482Huntsman Corp 145,6001.9M $
483Generac Holdings Inc 9,9001.9M $
484Solstice Advanced Materials Inc 25,0001.9M $
485Jefferies Financial Group Inc 45,3701.9M $
486Healthpeak Properties Inc 112,9581.9M $
487Unum Group 25,2001.8M $
488OneMain Holdings Inc 33,6991.8M $
489First Industrial Realty Trust Inc 30,1001.7M $
490Cognex Corp 35,1001.7M $
491Balchem Corp 10,1001.7M $
492Littelfuse Inc 5,0401.7M $
493Timken Co/The 16,8001.7M $
494Landstar System Inc 10,4001.7M $
495Alexandria Real Estate Equities, Inc. 35,7001.7M $
496Fair Isaac Corp 1,5241.6M $
497DXC Technology Co 128,8001.6M $
498Dolby Laboratories Inc 26,9001.6M $
499Southern Co/The 16,5711.6M $
500Raymond James Financial Inc 11,0301.6M $