Federation des caisses Desjardins du Quebec

Q4 2019 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
December 31, 2019
Value $
$7.15B
Num holdings
2,309
Date filed
8/30/2024, 02:48 PM
Description
All US holdings of this investor are reported in this report. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP code, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.
Previous filing
Q3 2019 - Aug 30, 2024
Next filing
Q1 2020 - Aug 30, 2024
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2019 Q4 compared to 2019 Q3 by default.
* 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 8/30/2024

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.

Other Included Managers (6):

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