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CAE — CAE INC

Reported value held$2.19B
Funds holding (latest)51
SectorMiscellaneous
Funds holding (Q2 2026)36
Institutional value$1.67B · 66.15M sh
New / Add / Cut / Exit1 / 16 / 17 / 2
Top-5 / Top-10 concentration65.4% / 80.3%
Institutional holdings change Accumulating +10.8% (+6.45M sh)
Institutional value change Up +6.7%

As of Q2 2026, 36 SEC-registered investment managers reported holding CAE (CAE INC) in their latest 13F filings, with a combined reported value of $1.67B across 66.15M shares. That is +10.8% by share count (+6.45M shares) versus the previous quarter, while reported value moved +6.7%. Ownership is concentrated: the five largest holders account for 65.4% of reported value and the top ten for 80.3%.

Compared with the prior quarter, 1 opened new positions, 16 added to existing stakes, 17 trimmed, 2 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

CAE is classified in the Miscellaneous sector.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

FundQuarterSharesValuePortfolio WeightChange
CDPQ (Caisse de Depot) history Q2 2026 30.92M $773.83M 1.10% Hold
Vanguard Group history Q4 2025 13.38M $406.92M 0.01% Add
Morgan Stanley history Q2 2026 3.68M $92.26M 0.01% Add
Norges Bank Investment Management history Q2 2026 3.22M $80.61M 0.01% Hold
Geode Capital Management history Q2 2026 3.05M $76.18M 0.00% Add
Invesco Ltd history Q2 2026 2.68M $67.18M 0.01% Add
Fidelity International (FIL) history Q2 2026 2.33M $58.25M 0.04% Reduce
Manulife Financial history Q2 2026 2.12M $52.97M 0.04% Add
CPP Investments history Q2 2026 1.97M $49.34M 0.03% Reduce
Legal & General Investment Management America history Q2 2026 1.87M $46.82M 0.01% Reduce
Bank of America Corp history Q2 2026 1.64M $41.00M 0.00% Reduce
MFS Investment Management history Q2 2026 1.08M $38.44M 0.01% Add
T. Rowe Price Associates history Q2 2022 1.54M $37.83M 0.01% Hold
Capital Research Global Investors history Q3 2021 1.25M $37.42M 0.01% New
Millennium Management history Q2 2026 1.32M $33.07M 0.01% Add
JPMorgan Chase & Co history Q2 2026 1.22M $30.65M 0.00% New
Arrowstreet Capital history Q2 2026 1.08M $26.95M 0.01% Add
First Eagle Investment Management history Q2 2026 919.31K $22.99M 0.04% Reduce
Charles Schwab Investment Management history Q2 2026 869.42K $21.76M 0.00% Add
PSP Investments history Q2 2026 842.06K $21.06M 0.06% Add

View all 51 fund holders →

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 20 funds)

FundQ3 2021Q4 2021Q1 2022Q2 2022Q3 2022Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
CDPQ (Caisse de Depot) 24.60M 24.60M 24.60M 24.60M 24.60M — 24.60M 24.60M 24.60M 24.60M 24.60M 24.60M 24.60M 30.92M 30.92M 30.92M 30.92M 30.92M 30.92M 30.92M
Morgan Stanley 307.52K 394.62K 587.39K 650.75K 1.02M 1.06M 773.26K 947.88K 873.77K 1.09M 988.84K 2.19M 1.10M 938.86K 1.39M 1.30M 962.45K 2.06M 2.05M 3.68M
Norges Bank Investment Management — — — — — 3.12M — — — 3.45M — 3.82M — 3.88M — 4.03M — 3.23M — 3.22M
Geode Capital Management 741.73K 848.29K 877.29K 899.36K 969.99K 980.78K 1.01M 1.07M 1.10M 1.15M 1.20M 1.25M 1.36M 1.78M 2.00M 2.30M 2.61M 2.78M 2.88M 3.05M
Invesco Ltd 7.64M 7.42M 8.26M 8.41M 6.08M 4.45M 4.49M 1.89M 1.92M 2.23M 2.25M 3.42M 3.52M 3.67M 2.23M 2.20M 2.44M 2.43M 2.57M 2.68M
Fidelity International (FIL) — — 75.00K — — — 145.73K 46.24K 37.39K — 2.62K — — — 5.83M 7.91M 8.55M 10.42M 4.46M 2.33M
Manulife Financial 1.52M 900.19K 1.12M 1.09M 4.52M 3.32M 1.50M 801.53K 796.58K 796.25K 2.70M 724.76K 705.87K 710.63K 344.08K 347.92K 1.88M 1.80M 1.22M 2.12M
CPP Investments — 306.00K 378.52K 390.20K 687.50K 634.31K 641.88K 683.88K 769.25K 843.85K 943.50K 1.03M 1.03M 1.04M 1.68M 2.10M 2.18M 2.17M 2.02M 1.97M
Legal & General Investment Management America 1.02M 1.03M 1.26M 1.37M 1.28M 1.22M 1.23M 1.33M 1.33M 1.84M 1.82M 1.89M 1.89M 1.32M 1.31M 1.29M 1.88M 2.16M 2.05M 1.87M
Bank of America Corp 812.10K 953.46K 560.68K 312.31K 627.52K 117.65K 140.08K 505.99K 347.27K 181.99K 87.86K 480.71K 795.91K 2.35M 1.21M 1.34M 1.79M 1.39M 1.70M 1.64M
MFS Investment Management — — — — — 1.34M 1.36M 1.36M 1.34M 1.34M 1.35M 1.30M 1.28M 1.22M 1.18M 1.16M 1.13M 1.11M 1.07M 1.08M
Millennium Management — — 30.97K — 138.38K 328.58K 166.47K 1.07M 799.00K 704.88K 497.94K — 22.82K — 169.56K 383.60K 354.88K 48.28K 559.44K 1.32M
JPMorgan Chase & Co 946.94K 963.40K 1.05M 1.07M 1.03M 1.05M 1.14M 2.18M 1.12M 1.14M 1.18M 1.22M 1.13M 1.17M 1.19M 1.20M 1.23M 1.12M — 1.22M
Arrowstreet Capital — — — — — 384.36K 240.28K — 32.57K 196.54K 145.37K 745.10K 619.44K 516.86K 248.59K 1.14M 571.15K 59.25K 67.28K 1.08M
First Eagle Investment Management — — — — — — — — — — — — — 955.32K 942.21K 940.91K 937.28K 935.04K 935.04K 919.31K
Charles Schwab Investment Management — — — — — — — — — — — 823.79K 821.64K 828.85K 807.99K 765.20K 826.01K 824.09K 846.88K 869.42K
PSP Investments 68.83K 1.64M 49.23K 46.53K 49.13K 2.85M 3.35M 3.44M 3.44M 3.93M — — — 30.44K 30.44K 31.04K 34.00K 401.67K 469.96K 842.06K
Goldman Sachs Group 162.75K 216.85K 462.79K 231.07K 756.36K 189.44K 218.08K 848.96K 925.64K 1.08M 913.13K 1.23M 548.65K 704.66K 1.71M 3.12M 3.02M 2.18M 523.20K 642.56K
Deutsche Bank AG 278.97K 277.25K 259.79K 208.08K 203.08K 191.08K 149.51K 154.48K 131.18K 145.10K 137.89K 144.81K 184.99K 171.44K 208.55K 280.10K 280.11K 278.28K 589.87K 581.40K
BlackRock Inc — — — — — — — — — — — — 263.19K 291.84K 330.15K 365.91K 394.93K 411.88K 442.84K 569.20K

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