Federation des caisses Desjardins du Quebec

Q1 2017 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
March 31, 2017
Value $
$5.29B
Num holdings
1,773
Date filed
8/30/2024, 03:29 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.
Next filing
Q2 2017 - Aug 30, 2024
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
* 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 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