Federation Des Caisses Desjardins du Quebec

Q1 2022 13F Combination Report, Stock Holdings

Signature - Title
Marie-Andree Alain - Vice-President and Chief Compliance and Privacy Officer
Location
Levis, Quebec, Canada
Holdings as of
31 Mar 2022
Value $
$9,883,775,309
Num holdings
2,588
Filing time
14 Aug 2024, 20:31:55 UTC
Form type
13F-HR
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s). Top holdings included RY, TD, BNS, MSFT, and AAPL.
Previous filing
Q4 2021 - 30 Aug 2024
Next filing
Q2 2022 - 15 Aug 2024
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2022 Q1 compared to 2021 Q4 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

DGAM oversees the assets belonging to the following Managers, DII (0002022299), DCMI (0002022316) and DTI (0002022283). All the assets associated with the Managers DII, DCMI and DTI have been consolidated and reported together with the assets managed by DGAM.

List of Other Managers Reporting for Federation Des Caisses Desjardins du Quebec:

Name Holdings Value Location File Number
Desjardins Global Asset Management Inc. Montreal, Quebec, Canada 028-21533

Other Included Managers (2):

Num Name Location File Number
1 Desjardins Securities inc. Montreal, Quebec, Canada 028-24164
2 Regime de rentes du Mouvement Desjardins Levis, Quebec, Canada 028-24169