Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 08-30-2024 | 12-31-2021 | 3097 | 10,103,229,848 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
QUALCOMM INC | COM | 701 | $17,141,124 | 86,063 | 0.00 | 86,063 | +Inf | 06-30-2024 | |
IMPERIAL OIL LTD COM NEW | Equity | Liquidated | $0 | 0 | 0.00 | 51,532 | +Inf | 06-30-2024 | |
SECTOR HEALTH CARE 'SPDR' | Exchange Traded Fund Share | Liquidated | $0 | 0 | 0.00 | 26,305 | +Inf | 06-30-2024 | |
JOHNSON CONTROLS INTL PLC | Common Stock | Liquidated | $0 | 0 | 0.00 | 59,218 | +Inf | 06-30-2024 |