CAENasdaqMiscellaneous Electrical Machinery, Equipment & Supplies
CAE INC
Financials through fiscal 2026, year ended Mar 31, 2026Last filing: 40-F on Jun 22, 2026
$24.50+0.35 (+1.45%)
Close on Oct 19, 2026
Ownership
Institutional holdings as of Jun 30, 2026, from 13F filings
Held by institutions
71.9%
231M of 322M shares
Institutional holders
281
32 new, 40 sold out
Net institutional buying
12M
In Q2 2026
Insider trades, 12 months
0 buys · 0 sales
Open-market trades only
Shares held by institutions
Holders of more than 5%
Latest Schedule 13D (active) or 13G (passive) filed by each holder
| Holder | Shares | % of class | Filing | As of |
|---|---|---|---|---|
| Caisse depot et placement du Quebec | 30,917,402 | 9.70% | 13D (active) | Feb 13, 2025 |
| Jarislowsky, Fraser Limited | 22,291,187 | 6.99% | 13G (passive) amendment | Sep 30, 2024 |
| 1832 Asset Management L.P. | 20,176,009 | 6.30% | 13G (passive) amendment | Jun 30, 2026 |
| Brandes Investment Partners, LP | 17,300,103 | 5.80% | 13G (passive) | Jun 30, 2026 |
| BlackRock, Inc. | 16,172,295 | 5.02% | 13G (passive) | Dec 31, 2025 |
| Mackenzie Financial Corp | 16,042,746 | 5.00% | 13G (passive) amendment | Mar 31, 2025 |
Top institutional holders
13F holdings as of Jun 30, 2026
| Holder | Shares | % of CAE | Value | Change | % of portfolio |
|---|---|---|---|---|---|
| Caisse De Depot Et Placement Du Quebec | 30,917,402 | 9.61% | $773.83M | – | 1.10% |
| 1832 Asset Management L.P. | 19,559,409 | 6.08% | $490.16M | +3,163,902 | 0.25% |
| Brandes Investment Partners, LP | 18,397,515 | 5.72% | $461.04M | +2,522,848 | 3.23% |
| Browning West LP | 12,606,858 | 3.92% | $315.93M | −13,375 | 18.69% |
| Vanguard Capital Management LLC | 8,882,455 | 2.76% | $222.40M | +159,196 | 0.00% |
| Mackenzie Financial Corp | 7,916,812 | 2.46% | $281.13M | −4,027,289 | 0.28% |
| Select Equity Group, L.P. | 7,018,338 | 2.18% | $175.67M | −1,233,353 | 0.87% |
| Royal Bank of Canada | 6,888,675 | 2.14% | $172.63M | +770,519 | 0.03% |
| Jupiter Topco LLC | 6,509,035 | 2.02% | $162.92M | New | 0.07% |
| Bank Of Montreal /Can/ | 5,967,706 | 1.85% | $149.27M | +1,003,237 | 0.05% |
| Beutel, Goodman & Co Ltd. | 5,417,594 | 1.68% | $135.60K | −810,893 | 1.00% |
| Snyder Capital Management L P | 4,929,599 | 1.53% | $123.54M | +25,147 | 2.13% |
| Letko, Brosseau & Associates Inc | 3,981,832 | 1.24% | $99.66M | +859,392 | 1.47% |
| Morgan Stanley | 3,681,383 | 1.14% | $92.26M | +1,627,100 | 0.00% |
| National Bank Of Canada /Fi/ | 3,468,309 | 1.08% | $86.66M | −686,418 | 0.06% |
| CIBC Asset Management Inc | 3,307,675 | 1.03% | $83.75M | −41,554 | 0.18% |
| TD Asset Management Inc | 3,293,456 | 1.02% | $82.43M | −235,081 | 0.07% |
| Norges Bank | 3,222,912 | 1.00% | $80.61M | New | 0.01% |
| Federation des caisses Desjardins du Quebec | 3,145,880 | 0.98% | $78.42M | +92,840 | 0.24% |
| Geode Capital Management, LLC | 3,054,271 | 0.95% | $76.18M | +175,223 | 0.00% |
Institutional buying and selling by quarter
Positions opened, added to, reduced and closed by 13F filers
| Quarter | Holders | Shares held | % of shares | New / added | Reduced / closed | Shares bought | Shares sold |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 281 | 231M | 71.9% | 32 / 114 | 97 / 40 | 32M | 20M |
| Q1 2026 | 293 | 219M | 68.2% | 56 / 114 | 75 / 24 | 36M | 25M |
| Q4 2025 | 264 | 222M | 68.9% | 41 / 78 | 103 / 32 | 37M | 14M |
| Q3 2025 | 260 | 219M | 68.2% | 33 / 90 | 92 / 37 | 12M | 27M |
| Q2 2025 | 265 | 235M | 72.9% | 52 / 92 | 79 / 11 | 21M | 15M |
| Q1 2025 | 229 | 229M | 71.1% | 28 / 73 | 94 / 16 | 23M | 53M |
| Q4 2024 | 223 | 258M | 80.3% | 27 / 88 | 80 / 28 | 60M | 23M |
| Q3 2024 | 226 | 221M | 68.8% | 31 / 80 | 91 / 19 | 12M | 15M |
| Q2 2024 | 217 | 224M | 69.6% | 36 / 93 | 67 / 27 | 26M | 26M |
| Q1 2024 | 211 | 225M | 70.1% | 41 / 91 | 58 / 25 | 25M | 16M |
| Q4 2023 | 196 | 217M | 67.3% | 33 / 65 | 72 / 25 | 18M | 12M |
| Q3 2023 | 188 | 211M | 65.5% | 19 / 67 | 69 / 14 | 7M | 6M |
Top mutual fund and ETF holders
Latest monthly portfolio reports (Form N-PORT)
| Fund | Shares | % of CAE | Value | % of fund | As of |
|---|---|---|---|---|---|
| Vanguard Total International Stock Index Fund | 4,737,465 | 1.47% | $171.31M | 0.02% | Jul 31, 2026 |
| Janus Henderson Enterprise Fund | 4,589,521 | 1.43% | $81.04M | 0.51% | Jun 30, 2026 |
| Vanguard Developed Markets Index Fund | 3,149,015 | 0.98% | $111.82M | 0.02% | Jun 30, 2026 |
| Invesco Aerospace & Defense ETF | 2,441,146 | 0.76% | $63.03M | 0.76% | Jul 31, 2026 |
| Brandes International Equity Fund | 1,701,297 | 0.53% | $42.63M | 1.63% | Jun 30, 2026 |
| Fidelity SAI Canada Equity Index Fund | 1,497,300 | 0.47% | $27.55M | 0.24% | Jul 31, 2026 |
| iShares Defense Industrials Active ETF | 1,312,979 | 0.41% | $24.16M | 0.79% | Jul 31, 2026 |
| JPMorgan BetaBuilders Canada ETF | 1,142,955 | 0.36% | $21.03M | 0.27% | Jul 31, 2026 |
| Brandes International Small Cap Equity Fund | 1,076,909 | 0.33% | $26.99M | 2.09% | Jun 30, 2026 |
| ClearBridge Mid Cap Fund | 874,000 | 0.27% | $22.57M | 1.46% | Jul 31, 2026 |
| Vanguard Ftse All-World Ex-US Index Fund | 770,048 | 0.24% | $27.84M | 0.02% | Jul 31, 2026 |
| First Eagle Overseas Fund | 762,974 | 0.24% | $14.04M | 0.11% | Jul 31, 2026 |
| Schwab International Equity ETF | 683,089 | 0.21% | $12.85M | 0.03% | May 31, 2026 |
| International Core Equity 2 Portfolio | 644,999 | 0.20% | $16.65M | 0.04% | Jul 31, 2026 |
| Artisan International Small-Mid Fund | 635,351 | 0.20% | $11.22M | 0.63% | Jun 30, 2026 |
Planned insider sales
Notices of proposed sale filed on Form 144 before shares are sold
| Seller | Filed | Shares | Market value | Planned sale | Acquired through |
|---|---|---|---|---|---|
| Marianne Harrison Director | Dec 15, 2025 | 20,000 | $590.20K | Dec 15, 2025 | PURCHASE |