Position in LILMF
as of Sep 30, 2024
· filed Nov 13, 2024
Position Value
$36
-$1 QoQ
Shares Held
47
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2023
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in LILMF 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.
| # | 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 LILMF
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2024-09-30 | $36 | 47 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $37 | 47 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $45 | 47 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $55 | 47 | Shares | Defined | 2024-08-15 | |
| 2023-09-30 | $33 | 47 | Shares | Defined | 2024-08-15 | |
| No filing history on record for this holder in this stock. | ||||||