Back to Federation des caisses Desjardins du Quebec Federation des caisses Desjardins du Quebec

BAM/ABAM/A
17 quarters

Position history for Federation des caisses Desjardins du QuebecFederation des caisses Desjardins du Quebec's holdings in BROOKFIELD ASSET MANAGE-CL A

As of its Q3 2022 13F, Federation des caisses Desjardins du Quebec held 3,999,401 shares of BAM/A (Brookfield Asset Manage), worth $168.8M. Federation des caisses Desjardins du Quebec's 13F filings listed BAM/A from Q4 2018 to Q3 2022, 16 quarterly filings. BAM/A was 2.0% of Federation des caisses Desjardins du Quebec's reported 13F portfolio.

Final Value

$0

Final Shares

0

Total Value Change

-$92.1M

Total Shares Change

-2.4M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2022-Q4
Latest
Exited
0
-100.0%
$00.0%$25.04
0
2022-Q3
Increased
4M
+1.7%
$168.8M2.0%—
53
2022-Q2
Increased
3.9M
+6.6%
$178.2M2.0%—
51
2022-Q1
Decreased
3.7M
-2.8%
$212.3M2.1%—
0
2021-Q4
Decreased
3.8M
-0.2%
$228.4M2.3%—
0
2021-Q3
Increased
3.8M
+0.1%
$202.1M2.1%—
52
2021-Q2
Increased
3.8M
+0.4%
$193M2.0%—
48
2021-Q1
Increased
3.8M
+0.8%
$167.7M1.8%—
48
2020-Q4
Decreased
3.8M
-2.3%
$154.3M1.9%—
0
2020-Q3
Increased
3.8M
+3.4%
$126.7M1.8%—
49
2020-Q2
Increased
3.7M
+50.7%
$121.7M1.8%—
66
2020-Q1
Increased
2.5M
+13.1%
$108.7M1.9%—
53
2019-Q4
Decreased
2.2M
-6.9%
$125.9M1.8%—
0
2019-Q3
Decreased
2.3M
-3.3%
$124M1.8%—
0
2019-Q2
Increased
2.4M
+3.8%
$115.4M1.7%—
49
2019-Q1
Decreased
2.3M
-3.1%
$108.4M1.7%—
0
2018-Q4
First report
2.4M
-
$92.1M1.6%—
0

Other major holders of BAM/A: BROOKFIELD Corp /ON/, Partners Value Investments L.P., ROYAL BANK OF CANADA

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