Federation Des Caisses Desjardins du Quebec

Q2 2024 13F Holdings Report, Stock Holdings

Signature - Title
Marie-Andree Alain - Vice-President and Chief Compliance and Privacy Officer
Location
Levis, Quebec, Canada
Holdings as of
30 Jun 2024
Value $
$18,238,355,570
Num holdings
2,442
Filing time
14 Aug 2024, 14:03:46 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included RY, TD, BNS, MSFT, and BMO.
Previous filing
Q1 2024 - 15 May 2024
Next filing
Q3 2024 - 13 Nov 2024
Options Holdings
Showing stock holdings, see here for options holdings
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.

Other Included Managers (6):

Num Name Location File Number
1 Desjardins Global Asset Management Inc. Montreal, Quebec, Canada 028-21533
2 Desjardins Securities inc. Montreal, Quebec, Canada 028-24164
3 Regime de rentes du Mouvement Desjardins Levis, Quebec, Canada 028-24169
4 Desjardins Trust Inc. Montreal, Quebec, Canada 028-24173
5 Desjardins Investments Inc Montreal, Quebec, Canada 028-24171
6 Desjardins Capital Management Inc Montreal, Quebec, Canada 028-24170