CAE · Cae Inc
$26.18
-0.15 (-0.57%)
At close · Aug 14
Market Cap
$8.42B
Shares
321.58M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding CAE
233 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | VXUS | 4,659,354 | $149,329,276 | 0.02% | Long | 2026-01-31 | |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | — | 4,662,082 | $121,841,875 | 0.02% | Long | 2026-04-30 | |
| VANGUARD DEVELOPED MARKETS INDEX FUND | VEA | 3,013,846 | $91,652,714 | 0.03% | Long | 2025-12-31 | |
| VANGUARD DEVELOPED MARKETS INDEX FUND | — | 3,086,655 | $80,367,079 | 0.03% | Long | 2026-03-31 | |
| Invesco Aerospace & Defense ETF | CVY | 2,095,282 | $67,132,835 | 0.86% | Long | 2026-01-31 | |
| Invesco Aerospace & Defense ETF | — | 2,306,226 | $60,215,561 | 0.75% | Long | 2026-04-30 | |
| Fidelity SAI Canada Equity Index Fund | — | 1,438,458 | $37,593,594 | 0.26% | Long | 2026-04-30 | |
| Brandes International Equity Fund | — | 1,373,441 | $35,778,138 | 1.43% | Long | 2026-03-31 | |
| JPMorgan BetaBuilders Canada ETF | BBAG | 1,086,754 | $34,829,761 | 0.36% | Long | 2026-01-31 | |
| JPMorgan BetaBuilders Canada ETF | — | 1,135,424 | $29,673,907 | 0.28% | Long | 2026-04-30 | |
| Brandes International Small Cap Equity Fund | — | 1,111,623 | $28,957,779 | 1.99% | Long | 2026-03-31 | |
| SMALLCAP World Fund Inc | — | 964,743 | $25,118,964 | 0.03% | Long | 2026-03-31 | |
| ClearBridge Mid Cap Fund | — | 896,000 | $23,394,560 | 1.48% | Long | 2026-04-30 | |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | VEU | 706,996 | $22,658,764 | 0.03% | Long | 2026-01-31 | |
| Artisan International Small-Mid Fund | — | 867,535 | $22,587,965 | 0.84% | Long | 2026-03-31 | |
| iShares Defense Industrials Active ETF | — | 828,598 | $21,655,118 | 0.61% | Long | 2026-04-30 | |
| VANGUARD INTERNATIONAL VALUE FUND | — | 763,976 | $19,966,244 | 0.18% | Long | 2026-04-30 | |
| First Eagle Overseas Fund | — | 762,974 | $19,940,057 | 0.12% | Long | 2026-04-30 | |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | — | 737,124 | $19,264,477 | 0.02% | Long | 2026-04-30 | |
| Fidelity Series Global ex U.S. Index Fund | FSTB | 566,824 | $18,166,342 | 0.03% | Long | 2026-01-31 | |
| Schwab International Equity ETF | FNDA | 657,610 | $18,034,095 | 0.03% | Long | 2025-11-30 | |
| Schwab International Equity ETF | — | 683,089 | $17,697,685 | 0.03% | Long | 2026-05-31 | |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO | — | 600,403 | $15,676,522 | 0.04% | Long | 2026-04-30 | |
| The Canadian Small Company Series | — | 591,095 | $15,433,490 | 0.66% | Long | 2026-04-30 | |
| Fidelity Series Global ex U.S. Index Fund | — | 582,376 | $15,220,192 | 0.02% | Long | 2026-04-30 | |
| iShares MSCI Canada ETF | — | 543,582 | $14,072,057 | 0.26% | Long | 2026-05-31 | |
| iShares Core MSCI Total International Stock ETF | AAXJ | 428,528 | $13,734,045 | 0.03% | Long | 2026-01-31 | |
| iShares Core MSCI Total International Stock ETF | — | 421,307 | $11,010,710 | 0.02% | Long | 2026-04-30 | |
| iShares Core MSCI International Developed Markets ETF | AAXJ | 326,483 | $10,463,569 | 0.04% | Long | 2026-01-31 | |
| iShares MSCI Canada ETF | BKF | 384,795 | $10,345,092 | 0.30% | Long | 2025-11-30 | |
| SPDR Portfolio Developed World ex- US ETF | CWI | 323,017 | $9,836,024 | 0.03% | Long | 2025-12-31 | |
| State Street(R) SPDR(R) Portfolio Developed World ex-US ETF | — | 342,840 | $8,898,044 | 0.02% | Long | 2026-03-31 | |
| iShares Core MSCI International Developed Markets ETF | — | 308,574 | $8,064,473 | 0.03% | Long | 2026-04-30 | |
| VANGUARD TOTAL WORLD STOCK INDEX FUND | VEU | 231,131 | $7,407,599 | 0.01% | Long | 2026-01-31 | |
| Brandes International ETF | — | 259,304 | $6,754,869 | 1.47% | Long | 2026-03-31 | |
| Brandes International ETF | EMFI | 221,884 | $6,749,711 | 1.67% | Long | 2025-12-31 | |
| College Retirement Equities Fund - Total Global Stock Account | — | 258,412 | $6,728,260 | 0.01% | Long | 2026-03-31 | |
| VANGUARD TOTAL WORLD STOCK INDEX FUND | — | 243,488 | $6,363,473 | 0.01% | Long | 2026-04-30 | |
| Dimensional International Small Cap ETF | — | 227,562 | $5,941,644 | 0.11% | Long | 2026-04-30 | |
| Fidelity Total International Index Fund | FSTB | 158,848 | $5,090,975 | 0.02% | Long | 2026-01-31 | |
| Brandes Small Cap Value Fund | — | 190,863 | $4,971,981 | 1.08% | Long | 2026-03-31 | |
| Fidelity Global ex U.S. Index Fund | FSTB | 147,824 | $4,737,663 | 0.03% | Long | 2026-01-31 | |
| Avantis International Equity ETF | — | 178,588 | $4,623,223 | 0.03% | Long | 2026-05-31 | |
| Dimensional International Core Equity 2 ETF | — | 169,051 | $4,409,162 | 0.03% | Long | 2026-04-30 | |
| Fidelity Total International Index Fund | — | 165,697 | $4,330,433 | 0.02% | Long | 2026-04-30 | |
| Dimensional International Small Cap ETF | DCOR | 132,940 | $4,259,398 | 0.08% | Long | 2026-01-31 | |
| Fidelity Global ex U.S. Index Fund | — | 154,177 | $4,029,362 | 0.02% | Long | 2026-04-30 | |
| ClearBridge Variable Mid Cap Portfolio | — | 152,400 | $3,970,020 | 1.65% | Long | 2026-03-31 | |
| Schwab Fundamental International Small Equity ETF | FNDA | 138,885 | $3,808,740 | 0.13% | Long | 2025-11-30 | |
| Dimensional International Core Equity Market ETF | — | 143,303 | $3,741,641 | 0.02% | Long | 2026-04-30 |
Showing 1–50 of 233 positions