Federation Des Caisses Desjardins du Quebec

Q1 2024 13F Holdings Report, Restatement, Stock Holdings

Signature - Title
Marie-Andree Alain - Vice-President and Chief Compliance and Privacy Officer
Location
Levis, Quebec, Canada
Holdings as of
31 Mar 2024
Value $
$8,275,947,421
Num holdings
2,508
Filing time
15 May 2024, 16:28:58 UTC
Form type
13F-HR/A-1 - Restatement
Description
All US holdings of this investor are reported in this report. Top holdings included MSFT, VOO, AAPL, GOOGL, and AMZN.
Previous filing
Q4 2023 - 15 Aug 2024
Next filing
Q2 2024 - 14 Aug 2024
SEC
View on sec.gov
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 Q1 - Restatement compared to 2023 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 15 May 2024

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