CAE · Cae Inc · Held by Funds
Market Cap
$7.80B
Shares
321.85M
Volume · Oct 2
384.69K
Avg daily vol (3M)
770.53K
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding CAE
173 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | — | 4,737,465 | $122,200,474 | 0.02% | Long | 2026-07-31 | |
| Janus Henderson Enterprise Fund | — | 4,589,521 | $114,924,117 | 0.51% | Long | 2026-06-30 | |
| VANGUARD DEVELOPED MARKETS INDEX FUND | — | 3,149,015 | $78,844,719 | 0.02% | Long | 2026-06-30 | |
| Invesco Aerospace & Defense ETF | PPA | 2,441,146 | $63,030,390 | 0.76% | Long | 2026-07-31 | |
| Brandes International Equity Fund | — | 1,701,297 | $42,634,503 | 1.63% | Long | 2026-06-30 | |
| Fidelity SAI Canada Equity Index Fund | FSCJX | 1,497,300 | $38,622,084 | 0.24% | Long | 2026-07-31 | |
| iShares Defense Industrials Active ETF | — | 1,312,979 | $33,867,618 | 0.79% | Long | 2026-07-31 | |
| JPMorgan BetaBuilders Canada ETF | BBCA | 1,142,955 | $29,481,937 | 0.27% | Long | 2026-07-31 | |
| Brandes International Small Cap Equity Fund | — | 1,076,909 | $26,987,340 | 2.09% | Long | 2026-06-30 | |
| ClearBridge Mid Cap Fund | — | 874,000 | $22,566,680 | 1.46% | Long | 2026-07-31 | |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | — | 770,048 | $19,862,992 | 0.02% | Long | 2026-07-31 | |
| First Eagle Overseas Fund | — | 762,974 | $19,680,522 | 0.11% | Long | 2026-07-31 | |
| Schwab International Equity ETF | SCHF | 683,089 | $17,697,685 | 0.03% | Long | 2026-05-31 | |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO | DFIEX | 644,999 | $16,653,874 | 0.04% | Long | 2026-07-31 | |
| Artisan International Small-Mid Fund | — | 635,351 | $15,907,854 | 0.63% | Long | 2026-06-30 | |
| Fidelity Series Global ex U.S. Index Fund | FSGEX | 577,450 | $14,895,026 | 0.02% | Long | 2026-07-31 | |
| iShares MSCI Canada ETF | EWC | 543,582 | $14,072,057 | 0.26% | Long | 2026-05-31 | |
| The Canadian Small Company Series | — | 510,708 | $13,186,481 | 0.65% | Long | 2026-07-31 | |
| iShares Core MSCI Total International Stock ETF | IXUS | 407,280 | $10,505,578 | 0.02% | Long | 2026-07-31 | |
| Janus Henderson VIT Enterprise Portfolio | JAAGX | 392,731 | $9,834,199 | 0.51% | Long | 2026-06-30 | |
| Brandes Small Cap Value Fund | — | 373,495 | $9,359,785 | 1.47% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) Portfolio Developed World ex-US ETF | SPDW | 342,496 | $8,572,358 | 0.02% | Long | 2026-06-30 | |
| iShares Core MSCI International Developed Markets ETF | IDEV | 321,251 | $8,286,504 | 0.03% | Long | 2026-07-31 | |
| EQ/Janus Enterprise Portfolio | — | 313,861 | $7,858,420 | 0.51% | Long | 2026-06-30 | |
| Brandes International ETF | BINV | 312,533 | $7,832,077 | 1.60% | Long | 2026-06-30 | |
| VANGUARD TOTAL WORLD STOCK INDEX FUND | — | 262,457 | $6,769,943 | 0.01% | Long | 2026-07-31 | |
| College Retirement Equities Fund - Total Global Stock Account | — | 249,074 | $6,236,290 | 0.00% | Long | 2026-06-30 | |
| Dimensional International Small Cap ETF | DFIS | 227,609 | $5,876,864 | 0.10% | Long | 2026-07-31 | |
| Transamerica Janus Mid-Cap Growth VP | — | 194,972 | $4,881,689 | 0.51% | Long | 2026-06-30 | |
| Avantis International Equity ETF | AVDE | 178,588 | $4,623,223 | 0.03% | Long | 2026-05-31 | |
| Fidelity Total International Index Fund | FTIHX | 170,112 | $4,387,952 | 0.02% | Long | 2026-07-31 | |
| Dimensional International Core Equity 2 ETF | DFIC | 169,051 | $4,357,475 | 0.03% | Long | 2026-07-31 | |
| Fidelity Global ex U.S. Index Fund | FSGGX | 154,185 | $3,977,123 | 0.02% | Long | 2026-07-31 | |
| Dimensional International Core Equity Market ETF | DFAI | 153,193 | $3,955,443 | 0.02% | Long | 2026-07-31 | |
| ClearBridge Variable Mid Cap Portfolio | — | 149,600 | $3,748,976 | 1.37% | Long | 2026-06-30 | |
| Dimensional International Core Equity 2 ETF | DFIC | 133,798 | $3,454,664 | 0.02% | Long | 2026-07-31 | |
| Schwab Fundamental International Small Equity ETF | FNDC | 132,105 | $3,422,618 | 0.11% | Long | 2026-05-31 | |
| Dimensional International Small Cap ETF | DFIS | 114,583 | $2,953,503 | 0.05% | Long | 2026-07-31 | |
| Nuveen International Growth Fund | — | 105,500 | $2,791,254 | 0.14% | Long | 2022-07-31 | |
| LARGE CAP INTERNATIONAL PORTFOLIO | DFALX | 105,273 | $2,718,149 | 0.03% | Long | 2026-07-31 | |
| iShares MSCI ACWI ETF | ACWI | 100,980 | $2,604,727 | 0.01% | Long | 2026-07-31 | |
| Fidelity ZERO International Index Fund | FZILX | 97,099 | $2,504,619 | 0.02% | Long | 2026-07-31 | |
| Dimensional World ex. U.S. Core Equity 2 ETF | DFAX | 88,087 | $2,274,406 | 0.02% | Long | 2026-07-31 | |
| iShares MSCI ACWI ex U.S. ETF | ACWX | 86,947 | $2,242,753 | 0.02% | Long | 2026-07-31 | |
| State Street Global All Cap Equity ex-U.S. Index Portfolio | SSGVX | 86,400 | $2,162,512 | 0.02% | Long | 2026-06-30 | |
| International Sustainability Core 1 Portfolio | — | 81,123 | $2,094,596 | 0.05% | Long | 2026-07-31 | |
| Franklin FTSE Canada ETF | FLCA | 80,758 | $2,021,298 | 0.26% | Long | 2026-06-30 | |
| Mid Cap Strategic Growth Fund | VMSGX | 74,428 | $1,926,766 | 0.17% | Long | 2026-05-31 | |
| DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO | DISVX | 74,250 | $1,917,135 | 0.01% | Long | 2026-07-31 | |
| Dimensional International Core Equity Market ETF | DFAI | 74,071 | $1,909,261 | 0.01% | Long | 2026-07-31 |
Showing 1–50 of 173 positions