CAE
Cae IncCompany with tickers: CAE
Market Cap
$7.99B
Shares Outstanding
320,265,108
CIK
1173382
CUSIP
124765108
13F Activity (30d)
18 filings
4 filers
Website
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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
121 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD DEVELOPED MARKETS INDEX FUND | — | 3,086,655 | $80,367,079 | 0.03% | Long | 2026-03-31 | |
| Brandes International Equity Fund | — | 1,373,441 | $35,778,138 | 1.43% | Long | 2026-03-31 | |
| 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 | |
| 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 | |
| First Eagle Overseas Fund | — | 762,974 | $19,940,057 | 0.12% | Long | 2026-04-30 | |
| Schwab International Equity ETF | — | 663,823 | $19,688,118 | 0.03% | Long | 2026-02-28 | |
| 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 | |
| iShares MSCI Canada ETF | — | 448,527 | $13,300,771 | 0.30% | Long | 2026-02-28 | |
| iShares Core MSCI Total International Stock ETF | — | 421,307 | $11,010,710 | 0.02% | Long | 2026-04-30 | |
| 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 | |
| Brandes International ETF | — | 259,304 | $6,754,869 | 1.47% | Long | 2026-03-31 | |
| College Retirement Equities Fund - Total Global Stock Account | — | 258,412 | $6,728,260 | 0.01% | Long | 2026-03-31 | |
| Avantis International Equity ETF | — | 170,194 | $5,046,990 | 0.03% | Long | 2026-02-28 | |
| Brandes Small Cap Value Fund | — | 190,863 | $4,971,981 | 1.08% | Long | 2026-03-31 | |
| ClearBridge Variable Mid Cap Portfolio | — | 152,400 | $3,970,020 | 1.65% | Long | 2026-03-31 | |
| Schwab Fundamental International Small Equity ETF | — | 131,716 | $3,906,524 | 0.11% | Long | 2026-02-28 | |
| Driehaus International Small Cap Growth Fund | — | 120,000 | $3,124,434 | 0.94% | Long | 2026-03-31 | |
| iShares MSCI ACWI ETF | — | 101,276 | $2,646,813 | 0.01% | Long | 2026-04-30 | |
| iShares MSCI ACWI ex U.S. ETF | — | 96,387 | $2,519,040 | 0.02% | Long | 2026-04-30 | |
| State Street Global All Cap Equity ex-U.S. Index Portfolio | — | 86,400 | $2,242,419 | 0.02% | Long | 2026-03-31 | |
| iShares MSCI Intl Momentum Factor ETF | — | 85,006 | $2,221,602 | 0.06% | Long | 2026-04-30 | |
| International Sustainability Core 1 Portfolio | — | 81,123 | $2,118,122 | 0.05% | Long | 2026-04-30 | |
| Franklin FTSE Canada ETF | — | 74,513 | $1,933,905 | 0.29% | Long | 2026-03-31 | |
| Brandes U.S. Value ETF | — | 70,075 | $1,825,454 | 0.66% | Long | 2026-03-31 | |
| BlackRock Global Allocation Fund, Inc. | — | 61,721 | $1,732,967 | 0.01% | Long | 2025-10-31 | |
| College Retirement Equities Fund - Global Equities Account | — | 66,454 | $1,730,259 | 0.01% | Long | 2026-03-31 | |
| EQ/International Core Managed Volatility Portfolio | — | 65,788 | $1,712,919 | 0.15% | Long | 2026-03-31 | |
| Invesco International Developed Dynamic Multifactor ETF | — | 54,897 | $1,628,173 | 0.17% | Long | 2026-02-28 | |
| The Canadian Small Company Series | — | 58,387 | $1,525,924 | 0.07% | Long | 2026-04-30 | |
| Royce International Premier Fund | — | 56,691 | $1,476,061 | 2.05% | Long | 2026-03-31 | |
| World ex U.S. Core Equity Portfolio | — | 50,555 | $1,319,991 | 0.02% | Long | 2026-04-30 | |
| International Strategic Equity Allocation Fund | — | 43,079 | $1,277,479 | 0.02% | Long | 2026-02-28 | |
| iShares Global Industrials ETF | — | 41,494 | $1,080,377 | 0.09% | Long | 2026-03-31 | |
| AUXIER FOCUS FUND | — | 41,235 | $1,074,172 | 0.34% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) MSCI ACWI ex-US ETF | — | 40,742 | $1,057,415 | 0.05% | Long | 2026-03-31 | |
| Six Circles International Unconstrained Equity Fund | — | 39,481 | $1,027,965 | 0.01% | Long | 2026-03-31 | |
| iShares Low Carbon Optimized MSCI ACWI ETF | — | 33,562 | $877,131 | 0.08% | Long | 2026-04-30 | |
| Brandes Global Equity Fund | — | 32,428 | $844,749 | 1.01% | Long | 2026-03-31 | |
| Schwab Fundamental International Small Equity Index Fund | — | 31,455 | $822,065 | 0.11% | Long | 2026-04-30 | |
| Dimensional VA International Small Portfolio | — | 30,818 | $804,658 | 0.19% | Long | 2026-04-30 | |
| iShares MSCI World ETF | — | 24,638 | $730,624 | 0.01% | Long | 2026-02-28 | |
| Six Circles Managed Equity Portfolio International Unconstrained Fund | — | 25,618 | $667,015 | 0.01% | Long | 2026-03-31 | |
| Tax-Managed International Equity Fund | — | 25,067 | $655,117 | 0.01% | Long | 2026-04-30 | |
| Calvert International Responsible Index Fund | — | 24,861 | $647,305 | 0.05% | Long | 2026-03-31 | |
| World ex U.S. Targeted Value Portfolio | — | 23,395 | $610,843 | 0.07% | Long | 2026-04-30 |
Showing 1–50 of 121 positions