Federation Des Caisses Desjardins du Quebec

Q3 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 Sep 2024
Value $
$20,236,029,137
Num holdings
2,561
Filing time
13 Nov 2024, 16:07:39 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included RY, TD, BNS, SLF, and MSFT.
Previous filing
Q2 2024 - 14 Aug 2024
Next filing
Q4 2024 - 14 Feb 2025
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2024 Q3 compared to 2024 Q2 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 13 Nov 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