Position in CAE
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$82,534,007
-$9,384,381 QoQ
Shares Held
3,293,456
-6.7% QoQ
Ownership
1.02%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#17
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, 2026TD Asset Management Inc holds $2,157,510,059 across 34 Aerospace & Defense names. CAE ranks #5 (3.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HWM |
Howmet Aerospace Inc.
|
1,831,417 | $492,394,774 | |
| 2 | CW |
Curtiss Wright Corp
|
553,378 | $419,327,713 | |
| 3 | GE |
General Electric Co
|
901,539 | $336,932,170 | |
| 4 | RTX |
RTX Corp
|
509,191 | $96,608,808 | |
| 5 | CAE |
Cae Inc
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|
3,293,456 | $82,534,007 | |
| 6 | SPCX |
Space Exploration Technologies Corp
|
470,977 | $80,471,130 | |
| 7 | GD |
General Dynamics Corp
|
216,819 | $76,805,962 | |
| 8 | BA |
Boeing Co
|
335,611 | $72,649,713 |
All Filings in CAE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $82,534,007 | 3,293,456 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $91,918,388 | 3,528,537 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $82,281,841 | 2,704,860 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $43,934,749 | 1,482,279 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $46,615,781 | 1,592,613 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $38,715,134 | 1,574,426 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $39,154,461 | 1,542,729 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $31,083,318 | 1,657,777 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $30,829,031 | 1,659,259 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $34,382,895 | 1,665,838 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $34,593,138 | 1,602,276 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $31,387,279 | 1,344,209 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $30,680,897 | 1,370,907 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $30,198,852 | 1,334,461 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $25,153,197 | 1,300,579 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $20,045,185 | 1,307,579 | Shares | Defined | 2022-11-07 | |
| 2022-06-30 | $35,875,352 | 1,457,163 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $46,349,948 | 1,777,222 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $55,113,862 | 2,183,592 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $67,103,043 | 2,246,503 | Shares | Defined | 2021-11-09 | |
| 2021-06-30 | $67,046,024 | 2,176,819 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $62,231,561 | 2,184,330 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $63,622,106 | 2,293,515 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $31,408,745 | 2,148,341 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $37,421,323 | 2,311,385 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $23,617,257 | 1,871,415 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||