CAE Inc (CAE) shareholders

CAENasdaqMiscellaneous Electrical Machinery, Equipment & Supplies

Financials through fiscal 2026, year ended Mar 31, 2026Last filing: 40-F on Jun 22, 2026Score 7/30

$27.93−0.22 (-0.78%)

Close on Nov 13, 2026Market cap $8.99BP/E 40.6Yield –

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

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%	$135.60M	−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)

143 funds held CAE in Q2 2026, 52% of their shares through ETFs. Each fund counts once per quarter, from its quarter-end report.

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

Short interest

Shares sold short and not yet bought back, as of Oct 30, 2026 (FINRA, reported twice a month)

Short % of shares outstanding

–

7M shares short

Days to cover

13.2

At 0M shares a day

Change since last report

+5.5%

From 6M shares

Short volume, 20 days

62.3%

Of volume reported to FINRA

Shares sold short, last 12 months

Short sale volume counts trades marked short on any given day, including market-maker hedging, so it runs far higher than the share of CAE's stock actually held short. Settlement fails (shares not delivered on time) peaked at 157,769 shares on Sep 1, 2026 over the last 90 days.