Federation Des Caisses Desjardins du Quebec Q1 2021 Portfolio
Sym
Weight
Trade Impact
Company
Class
Share Change
Activity
Value Change $
Value $
* Price $
Shares
Principal
Filing 2021 Q1 compared to 2020 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
30 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.
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