FDCDDQ

Federation des caisses Desjardins du Quebec Portfolio holdings

AUM $20.2B

AUM

$20.2B

AUM Growth

+$565M (+3%)

Cap. Flow

+$1.07B

Cap. Flow % of AUM

5.31%

Top 10 Holdings %Top 10 Hldgs %

28.49%

Holding

2,806

New

252

Increased

1,036

Reduced

607

Closed

147

Top Buys

1	Toronto Dominion Bank TD	$291M
2	BCE BCE	$118M
3	CGI GIB	$90.5M
4	TC Energy TRP	$88M
5	Enbridge ENB	$53.7M

Top Sells

1	Bank of Montreal BMO	$163M
2	iShares Core MSCI Emerging Markets ETF IEMG	$68.2M
3	Scotiabank BNS	$59.6M
4	iShares Short Treasury Bond ETF SHV	$56.9M
5	Pembina Pipeline PBA	$44.5M

Sector Composition

1	Financials	30.34%
2	Technology	14.56%
3	Energy	8.06%
4	Industrials	8.06%
5	Communication Services	7.32%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
2726	2726 Teleflex TFX $5.14B	$0	0%	0 -7,762	Closed	–
2727	2727 Team TISI $80.7M	$0	0%	0 -40	Closed	–
2728	2728 iShares 10-20 Year Treasury Bond ETF TLH $11.3B	$0	0%	0 -1,856	Closed	–
2729	2729 Telos TLS $199M	$0	0%	0 -30	Closed	–
2730	2730 Tiziana Life Sciences TLSA $173M	$0	0%	0 -7,000	Closed	–
2731	2731 Tonix Pharmaceuticals TNXP $301M	$0	0%	0 -2	Closed	–
2732	2732 T-Rex 2X Inverse Tesla Daily Target ETF TSLZ $88.2M	$0	0%	0 -2,451	Closed	–
2733	TUYA 2733 Tuya Inc TUYA $1.49B	$0	0%	0 -35	Closed	–
2734	2734 Ultra Clean Holdings UCTT $1.13B	$0	0%	0 -12	Closed	–
2735	2735 United States Lime & Minerals USLM $2.93B	$0	0%	0 -30	Closed	–
2736	2736 VirnetX VHC $69.9M	$0	0%	0 -15	Closed	–
2737	2737 ProShares VIX Short-Term Futures ETF VIXY $109M	$0	0%	0 -2,500	Closed	–
2738	2738 ProShares VIX Mid-Term Futures ETF VIXM $21.4M	$0	0%	0 -100	Closed	–
2739	2739 Ventyx Biosciences VTYX $195M	$0	0%	0 -120	Closed	–
2740	2740 iPath Series B S&P 500 VIX Short-Term Futures ETN VXX $327M	$0	0%	0 -15	Closed	–
2741	2741 Global X S&P 500 Tail Risk ETF XTR $2M	$0	0%	0 -2,800	Closed	–
2742	DAO 2742 Youdao DAO $1.05B	$0	0%	0 -8,777	Closed	–
2743	2743 WisdomTree Emerging Markets High Dividend Fund DEM $3.09B	$0	0%	0 -600	Closed	–
2744	2744 DoubleVerify DV $2.38B	$0	0%	0 -25	Closed	–
2745	2745 iShares ESG Aware Growth Allocation ETF EAOR $22.4M	$0	0%	0 -630	Closed	–
2746	2746 SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF EEMX $86.1M	$0	0%	0 -600	Closed	–
2747	2747 Global X Emerging Markets ex-China ETF EMM $19.9M	$0	0%	0 -210	Closed	–
2748	2748 Eos Energy Enterprises EOSE $1.15B	$0	0%	0 -125	Closed	–
2749	2749 Element Solutions ESI $5.99B	$0	0%	0 -39,130	Closed	–
2750	2750 iShares MSCI Netherlands ETF EWN $269M	$0	0%	0 -34,278	Closed	–