Showing stock holdings,
see here
for options holdings
Federation Des Caisses Desjardins du Quebec Q2 2024 Portfolio
Sym
Weight
Trade Impact
Company
Class
Share Change
Activity
Value Change $
Value $
* Price $
Shares
Principal
Filing 2024 Q2 compared to 2024 Q1 - Restatement by default. Changes are calculated vs the previous SEC filing.
* 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.
Person Signing this Report on Behalf of Reporting Manager:
Name
Title
City, State
Date
Marie-Andree Alain
Vice-President and Chief Compliance and Privacy Officer
Montreal, Quebec, Canada
14 Aug 2024
Since Manager 1 (Desjardins Global Asset Management Inc) oversees the assets belonging to Manager 4 (Desjardins Trust Inc), as well as those of Manager 5 (Desjardins Investments Inc) and Manager 6 (Desjardins Capital Management Inc), all assets associated with Managers 4, 5, and 6 are consolidated and reported together with the assets managed by Manager 1.
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