Position in HEI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,814,391
+$232,455 QoQ
Shares Held
13,100
-11.6% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#324
of 916 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HEI Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026Federation des caisses Desjardins du Quebec holds $467,705,439 across 51 Aerospace & Defense names. HEI ranks #14 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MDA |
MDA Space Ltd.
|
2,818,019 | $116,327,822 | |
| 2 | CAE |
Cae Inc
|
3,145,880 | $78,835,751 | |
| 3 | HWM |
Howmet Aerospace Inc.
|
254,173 | $68,336,950 | |
| 4 | GE |
General Electric Co
|
164,807 | $61,593,317 | |
| 5 | RTX |
RTX Corp
|
204,514 | $38,802,440 | |
| 6 | BA |
Boeing Co
|
83,451 | $18,064,636 | |
| 7 | LMT |
Lockheed Martin Corp
|
25,476 | $12,979,001 | |
| 8 | CW |
Curtiss Wright Corp
|
14,957 | $11,333,814 |
All Filings in HEI
Export CSV
42 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 HEI-A | $2,235,046 | 8,666 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $1,579,345 | 4,434 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 HEI-A | $1,603,859 | 7,598 | Shares | Defined | 2026-05-14 | |
| 2026-03-31 | $1,978,077 | 7,214 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 HEI-A | $839,580 | 3,326 | Shares | Defined | 2026-02-12 | |
| 2025-12-31 | $1,899,794 | 5,871 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 HEI-A | $667,239 | 2,626 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $1,149,882 | 3,562 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 HEI-A | $48,903 | 189 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $1,633,768 | 4,981 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 HEI-A | $740,714 | 3,511 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $714,998 | 2,676 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 HEI-A | $108,856 | 585 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $849,442 | 3,573 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 HEI-A | $102,287 | 502 | Shares | Defined | 2024-11-13 | |
| 2024-09-30 | $991,006 | 3,790 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 HEI-A | $58,759 | 331 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $810,808 | 3,626 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 HEI-A | $86,052 | 559 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $427,267 | 2,237 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 HEI-A | $79,623 | 559 | Shares | Defined | 2024-08-15 | |
| 2023-12-31 | $55,628 | 311 | Shares | Defined | 2024-08-15 | |
| 2023-09-30 HEI-A | $72,233 | 559 | Shares | Defined | 2024-08-15 | |
| 2023-09-30 | $74,163 | 458 | Shares | Defined | 2024-08-15 | |
| 2023-06-30 HEI-A | $97,998 | 697 | Shares | Defined | 2024-08-15 | |
| 2023-06-30 | $140,667 | 795 | Shares | Defined | 2024-08-15 | |
| 2023-03-31 HEI-A | $94,722 | 697 | Shares | Defined | 2024-08-15 | |
| 2023-03-31 | $135,976 | 795 | Shares | Defined | 2024-08-15 | |
| 2022-12-31 HEI-A | $119,011 | 993 | Shares | Defined | 2024-08-15 | |
| 2022-12-31 | $584,907 | 3,807 | Shares | Defined | 2024-08-15 | |
| 2022-09-30 HEI-A | $71,064 | 620 | Shares | Defined | 2024-08-15 | |
| 2022-09-30 | $513,864 | 3,569 | Shares | Defined | 2024-08-15 | |
| 2022-06-30 HEI-A | $49,212 | 467 | Shares | Defined | 2024-08-15 | |
| 2022-06-30 | $227,362 | 1,734 | Shares | Defined | 2024-08-15 | |
| 2022-03-31 | $138,646 | 903 | Shares | Defined | 2024-08-15 | |
| 2021-12-31 | $108,309 | 751 | Shares | Defined | 2024-08-30 | |
| 2021-09-30 HEI-A | $922,806 | 7,792 | Shares | Defined | 2024-08-30 | |
| 2021-09-30 | $32,176 | 244 | Shares | Defined | 2024-08-30 | |
| 2021-03-31 HEI-A | $35,102 | 309 | Shares | Defined | 2024-08-30 | |
| 2020-12-31 HEI-A | $38,512 | 329 | Shares | Defined | 2024-08-30 | |
| 2020-06-30 | $9,965 | 100 | Shares | Defined | 2024-08-30 | |
| 2020-03-31 | $33,574 | 450 | Shares | Defined | 2024-08-30 | |
| No filing history on record for this holder in this stock. | ||||||