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
2776	2776 Katapult Holdings KPLT $42.2M	$0	0%	0 -18	Closed	–
2777	LAND 2777 Gladstone Land Corp LAND $386M	$0	0%	0 -3,010	Closed	–
2778	2778 Lazard LAZ $4.89B	$0	0%	0 -41,909	Closed	–
2779	2779 Littelfuse LFUS $5.78B	$0	0%	0 -110	Closed	–
2780	2780 Lindsay Corp LNN $1.5B	$0	0%	0 -85	Closed	–
2781	2781 Logitech LOGI $13.9B	$0	0%	0 -390	Closed	–
2782	2782 LoveSac LOVE $263M	$0	0%	0 -3	Closed	–
2783	2783 Leap Therapeutics LPTX $13.7M	$0	0%	0 -500	Closed	–
2784	2784 TrueShares Technology AI & Deep Learning ETF LRNZ $33.8M	$0	0%	0 -356	Closed	–
2785	2785 Lufax Holding LU $2.34B	$0	0%	0 -18	Closed	–
2786	2786 MediaAlpha MAX $578M	$0	0%	0 -470	Closed	–
2787	2787 Global X S&P 500 Covered Call ETF XYLD $3.07B	$0	0%	0 -300	Closed	–
2788	YALA 2788 Yalla Group YALA $1.17B	$0	0%	0 -12	Closed	–
2789	YRD 2789 Yiren Digital YRD $521M	$0	0%	0 -10,527	Closed	–
2790	YSG 2790 Yatsen Holding YSG $887M	$0	0%	0 -25	Closed	–
2791	2791 Zura Bio ZURA $81.1M	$0	0%	0 -600	Closed	–
2792	2792 Amer Sports AS $21.2B	$0	0%	0 -50	Closed	–
2793	2793 Palladyne AI PDYN $311M	$0	0%	0 -6	Closed	–
2794	2794 Viking Holdings VIK $25B	$0	0%	0 -28,427	Closed	–
2795	BTCZ 2795 T-Rex 2X Inverse Bitcoin Daily Target ETF BTCZ $3.4M	$0	0%	0 -500	Closed	–
2796	XIFR 2796 XPLR Infrastructure, LP XIFR $885M	$0	0%	0 -60	Closed	–
2797	NXU 2797 DELISTED Nxu, Inc. Class A Common Stock NXU	$0	0%	0 -12	Closed	–
2798	EDR 2798 DELISTED Endeavor Group Holdings, Inc. EDR	$0	0%	0 -1,772	Closed	–
2799	SYRS 2799 DELISTED Syros Pharmaceuticals, Inc. Common Stock SYRS	$0	0%	0 -4,500	Closed	–
2800	AZPN 2800 DELISTED Aspen Technology Inc AZPN	$0	0%	0 -12,617	Closed	–