Position in NWSA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,381,390
+$381,347 QoQ
Shares Held
54,593
+39.5% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#234
of 663 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NWSA 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. NWSA ranks #9 (0.8% 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 NWSA
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 NWS | $224,536 | 8,002 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $1,156,854 | 46,591 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 NWS | $195,977 | 6,874 | Shares | Defined | 2026-05-14 | |
| 2026-03-31 | $804,066 | 32,253 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 NWS | $264,210 | 8,917 | Shares | Defined | 2026-02-12 | |
| 2025-12-31 | $1,010,895 | 38,702 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 NWS | $236,702 | 6,851 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $1,491,553 | 48,569 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $723,472 | 24,343 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,181,818 | 80,155 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $2,582,755 | 93,782 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,857,691 | 107,311 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $3,120,399 | 113,181 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $3,071,201 | 117,311 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $168,167 | 6,850 | Shares | Defined | 2024-08-15 | |
| 2023-09-30 | $137,411 | 6,850 | Shares | Defined | 2024-08-15 | |
| 2023-06-30 | $199,056 | 10,208 | Shares | Defined | 2024-08-15 | |
| 2023-03-31 | $176,292 | 10,208 | Shares | Defined | 2024-08-15 | |
| 2022-12-31 | $328,491 | 18,049 | Shares | Defined | 2024-08-15 | |
| 2022-09-30 | $457,711 | 30,292 | Shares | Defined | 2024-08-15 | |
| 2022-06-30 | $300,646 | 19,297 | Shares | Defined | 2024-08-15 | |
| 2022-03-31 | $262,012 | 11,829 | Shares | Defined | 2024-08-15 | |
| 2021-12-31 | $274,056 | 12,284 | Shares | Defined | 2024-08-30 | |
| 2021-09-30 | $289,042 | 12,284 | Shares | Defined | 2024-08-30 | |
| 2021-06-30 | $298,880 | 11,598 | Shares | Defined | 2024-08-30 | |
| 2021-03-31 | $253,893 | 9,984 | Shares | Defined | 2024-08-30 | |
| 2020-12-31 | $179,412 | 9,984 | Shares | Defined | 2024-08-30 | |
| No filing history on record for this holder in this stock. | ||||||