Position in IQ
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$234
-$69 QoQ
Shares Held
225
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#108
of 127 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in IQ Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026Federation des caisses Desjardins du Quebec holds $179,653,319 across 25 Entertainment names. IQ ranks #25 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
1,389,538 | $99,213,011 | |
| 2 | DIS |
Walt Disney Co
|
403,436 | $38,830,713 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
747,153 | $19,919,096 | |
| 4 | FOXA |
Fox Corp
|
137,296 | $7,048,099 | |
| 5 | TKO |
TKO Group Holdings, Inc.
|
24,628 | $4,957,862 | |
| 6 | ROKU |
Roku, Inc
|
14,064 | $1,942,800 | |
| 7 | LYV |
Live Nation Entertainment, Inc.
|
9,228 | $1,689,737 | |
| 8 | WMG |
Warner Music Group Corp.
|
57,255 | $1,549,892 |
All Filings in IQ
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $234 | 225 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $303 | 225 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $1,468 | 765 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $10,150 | 3,965 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $7,858 | 4,440 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $10,034 | 4,440 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $8,924 | 4,440 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $16,416 | 5,740 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $141,631 | 38,592 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $88,207 | 20,853 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $19,715 | 4,040 | Shares | Defined | 2024-08-15 | |
| 2023-09-30 | $19,149 | 4,040 | Shares | Defined | 2024-08-15 | |
| 2023-06-30 | $23,175 | 4,340 | Shares | Defined | 2024-08-15 | |
| 2023-03-31 | $32,323 | 4,440 | Shares | Defined | 2024-08-15 | |
| 2022-12-31 | $42,612 | 8,040 | Shares | Defined | 2024-08-15 | |
| 2022-09-30 | $22,465 | 8,290 | Shares | Defined | 2024-08-15 | |
| 2022-06-30 | $34,818 | 8,290 | Shares | Defined | 2024-08-15 | |
| 2022-03-31 | $39,339 | 8,665 | Shares | Defined | 2024-08-15 | |
| 2021-12-31 | $31,760 | 6,965 | Shares | Defined | 2024-08-30 | |
| 2021-09-30 | $45,489 | 5,665 | Shares | Defined | 2024-08-30 | |
| 2021-06-30 | $44,636 | 2,865 | Shares | Defined | 2024-08-30 | |
| 2021-03-31 | $41,383 | 2,490 | Shares | Defined | 2024-08-30 | |
| 2020-12-31 | $47,895 | 2,740 | Shares | Defined | 2024-08-30 | |
| 2020-09-30 | $82,191 | 3,640 | Shares | Defined | 2024-08-30 | |
| 2020-06-30 | $67,019 | 2,890 | Shares | Defined | 2024-08-30 | |
| 2020-03-31 | $60,876 | 3,420 | Shares | Defined | 2024-08-30 | |
| No filing history on record for this holder in this stock. | ||||||