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
2751	2751 iShares MSCI United Kingdom Small-Cap ETF EWUS $40.4M	$0	0%	0 -125	Closed	–
2752	2752 Exelixis EXEL $12.2B	$0	0%	0 -200	Closed	–
2753	2753 Fidelity Dividend ETF for Rising Rates FDRR $586M	$0	0%	0 -50	Closed	–
2754	2754 First Trust Emerging Markets Local Currency Bond ETF FEMB $203M	$0	0%	0 -2,091	Closed	–
2755	2755 Franklin FTSE China ETF FLCH $200M	$0	0%	0 -450	Closed	–
2756	2756 Franklin FTSE Latin America FLLA $33.7M	$0	0%	0 -150	Closed	–
2757	2757 Freshpet FRPT $3.34B	$0	0%	0 -2,940	Closed	–
2758	2758 Invesco CurrencyShares Swiss Franc Trust FXF $501M	$0	0%	0 -306	Closed	–
2759	2759 GoodRx Holdings GDRX $1.7B	$0	0%	0 -25	Closed	–
2760	2760 MicroSectors Gold Miners 3x Leveraged ETN GDXU $628M	$0	0%	0 -5,000	Closed	–
2761	2761 Global Ship Lease GSL $993M	$0	0%	0 -705	Closed	–
2762	2762 Gates Industrial GTES $6.3B	$0	0%	0 -79,380	Closed	–
2763	2763 Granite Construction GVA $4.1B	$0	0%	0 -60	Closed	–
2764	2764 Gyre Therapeutics GYRE $679M	$0	0%	0 -75	Closed	–
2765	2765 SPDR S&P Kensho Smart Mobility ETF HAIL $21.9M	$0	0%	0 -50	Closed	–
2766	2766 Hudson Technologies HDSN $361M	$0	0%	0 -1,500	Closed	–
2767	2767 Hilton Grand Vacations HGV $4.45B	$0	0%	0 -800	Closed	–
2768	2768 Holley HLLY $258M	$0	0%	0 -3,250	Closed	–
2769	2769 InflaRx IFRX $59.6M	$0	0%	0 -460	Closed	–
2770	BRSL 2770 Brightstar Lottery BRSL $3.68B	$0	0%	0 -150	Closed	–
2771	2771 iShares Latin America 40 ETF ILF $1.65B	$0	0%	0 -275	Closed	–
2772	2772 indie Semiconductor INDI $750M	$0	0%	0 -1,230	Closed	–
2773	2773 Invesco KBW Regional Banking ETF KBWR $51.4M	$0	0%	0 -40	Closed	–
2774	2774 SPDR S&P Capital Markets ETF KCE $515M	$0	0%	0 -75	Closed	–
2775	2775 Knight Transportation KNX $7.66B	$0	0%	0 -37,729	Closed	–