Federation Des Caisses Desjardins du Quebec

Holdings History for MAGNA INTERNATIONAL INC - Common Stock (MGA)

Symbol: MGA on NYSE
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025		0.54%	+0.01%	$142,460,302	2,678,488	+39,074	+1.5%	$53.19	Q4 2025
30 Sep 2025		0.49%	-0%	$123,989,765	2,639,414	-1,330	-0.05%	$46.98	Q3 2025
30 Jun 2025		0.45%	+0.03%	$101,413,209	2,640,744	+174,938	+7.1%	$38.40	Q2 2025
31 Mar 2025		0.42%	-0.15%	$83,844,789	2,465,806	-906,802		$34.00	Q1 2025
31 Dec 2024		0.71%	+0.1%	$140,273,030	3,372,608	+459,726	+16%	$41.59	Q4 2024
30 Sep 2024		0.59%	+0.06%	$119,551,277	2,912,882	+272,694	+10%	$41.04	Q3 2024
30 Jun 2024		0.6%	0%	$109,824,667	2,640,188	0		$41.60	Q2 2024
30 Jun 2024	call		0%	$45	20	0		$2.25 ^*	Q2 2024
31 Mar 2024			0%	$102,884,238	1,394,300	0		$73.79 ^*	Q1 2024
31 Dec 2023		0.77%	-0%	$79,344,401	1,340,485	-6,384	-0.47%	$59.19	Q4 2023
31 Dec 2023			0%	$6,019,561	77,223	0		$77.95 ^*	Q4 2023
30 Sep 2023		0.77%	-0%	$72,271,620	1,346,869	-3,206	-0.24%	$53.66	Q3 2023
30 Sep 2023			0%	$2,890,855	39,715	0		$72.79 ^*	Q3 2023
30 Jun 2023		0.78%	+0.03%	$76,182,745	1,350,075	+45,447	+3.5%	$56.43	Q2 2023
30 Jun 2023			0%	$2,970,285	39,715	0		$74.79 ^*	Q2 2023
31 Mar 2023			0%	$3,946,341	54,515	0		$72.39 ^*	Q1 2023
31 Mar 2023		0.8%	-0.02%	$69,439,475	1,304,628	-22,579	-1.7%	$53.23	Q1 2023
31 Dec 2022		0.93%	-0%	$74,405,815	1,327,207	-3,955	-0.3%	$56.06	Q4 2022
31 Dec 2022			0%	$4,439,774	58,372	0		$76.06 ^*	Q4 2022
30 Sep 2022		0.8%	+0.02%	$63,621,267	1,331,162	+35,054	+2.7%	$47.79	Q3 2022
30 Sep 2022			0%	$3,779,508	57,676	0		$65.53 ^*	Q3 2022
30 Jun 2022		0.83%	+0.1%	$71,053,549	1,296,108	+173,083	+15%	$54.82	Q2 2022
30 Jun 2022			0%	$3,295,981	46,633	0		$70.68 ^*	Q2 2022
31 Mar 2022			0%	$4,060,908	50,597	0		$80.26 ^*	Q1 2022
31 Mar 2022		0.73%	+0.17%	$72,167,885	1,123,025	+265,530	+31%	$64.26	Q1 2022
31 Dec 2021		0.69%	+0.18%	$69,296,786	857,495	+225,269	+36%	$80.81	Q4 2021
30 Sep 2021		0.49%	+0.04%	$47,227,324	632,226	+46,949	+8%	$74.70	Q3 2021
30 Jun 2021		0.55%	+0.02%	$54,137,899	585,277	+22,358	+4%	$92.50	Q2 2021
31 Mar 2021		0.54%	-0.04%	$49,392,178	562,919	-41,949	-6.9%	$87.74	Q1 2021
31 Dec 2020		0.52%	-0.15%	$42,671,276	604,868	-179,422	-23%	$70.55	Q4 2020
30 Sep 2020		0.5%	+0.02%	$35,795,197	784,290	+34,878	+4.7%	$45.64	Q3 2020
30 Jun 2020		0.5%	+0.06%	$33,217,859	749,412	+85,004	+13%	$44.33	Q2 2020
31 Mar 2020		0.37%	+0.17%	$21,042,020	664,408	+309,762	+87%	$31.67	Q1 2020
31 Dec 2019		0.27%	-0.08%	$19,458,832	354,646	-105,004	-23%	$54.87	Q4 2019
30 Sep 2019		0.36%	-0.02%	$24,408,476	459,650	-31,395	-6.4%	$53.10	Q3 2019
30 Jun 2019		0.36%	+0.05%	$24,326,990	491,045	+62,904	+15%	$49.54	Q2 2019
31 Mar 2019		0.32%	-0.04%	$20,825,057	428,141	-55,330	-11%	$48.64	Q1 2019
31 Dec 2018		0.37%	+0.05%	$21,880,603	483,471	+68,198	+16%	$45.26	Q4 2018
30 Sep 2018		0.32%	-0.13%	$21,797,128	415,273	-164,653	-28%	$52.49	Q3 2018
30 Jun 2018		0.51%	-0.19%	$33,725,574	579,926	-218,098	-27%	$58.15	Q2 2018
31 Mar 2018		0.7%	-0.11%	$44,886,142	798,024	-124,260	-13%	$56.25	Q1 2018
31 Dec 2017		0.79%	-0.17%	$52,480,562	922,284	-192,887	-17%	$56.90	Q4 2017
30 Sep 2017		0.94%	+0%	$59,324,972	1,115,171	+5,523	+0.5%	$53.20	Q3 2017
30 Jun 2017		0.84%	+0.84%	$51,285,018	1,109,648	+1,109,648	NEW	$46.22	Q2 2017

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.