Position in CAE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$3,728,126
+$940,933 QoQ
Shares Held
148,768
+39.0% QoQ
Ownership
0.046%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#101
of 281 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CAE Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026CANADA LIFE ASSURANCE Co holds $679,275,205 across 28 Aerospace & Defense names. CAE ranks #22 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
719,773 | $136,562,531 | |
| 2 | BA |
Boeing Co
|
470,713 | $101,895,243 | |
| 3 | HWM |
Howmet Aerospace Inc.
|
304,865 | $81,966,003 | |
| 4 | LMT |
Lockheed Martin Corp
|
96,671 | $49,250,007 | |
| 5 | CW |
Curtiss Wright Corp
|
52,359 | $39,675,555 | |
| 6 | TDG |
TransDigm Group INC
|
28,645 | $38,156,285 | |
| 7 | GD |
General Dynamics Corp
|
102,364 | $36,261,423 | |
| 8 | AXON |
Axon Enterprise, Inc.
|
60,319 | $33,815,434 |
All Filings in CAE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,728,126 | 148,768 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $2,787,193 | 106,994 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $3,154,128 | 103,686 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,609,831 | 88,051 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $2,609,712 | 89,160 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $1,951,265 | 79,352 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,013,953 | 79,352 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,475,737 | 78,706 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,481,271 | 79,724 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $1,645,503 | 79,724 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $2,061,110 | 95,466 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $2,229,504 | 95,482 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,413,346 | 107,835 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $1,851,518 | 81,817 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,560,950 | 80,711 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $1,257,182 | 82,008 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $2,505,429 | 101,764 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $2,696,854 | 103,407 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $2,600,931 | 103,048 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,456,150 | 82,228 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,199,828 | 71,423 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $2,031,280 | 71,298 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $49,671,936 | 1,790,625 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $21,626,237 | 1,479,223 | Shares | Defined | 2020-11-18 | |
| 2020-06-30 | $25,623,037 | 1,582,646 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $1,083,880 | 85,886 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||