Position in CAE
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$86,915,822
-$21,314,814 QoQ
Shares Held
3,468,309
-16.5% QoQ
Ownership
1.08%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#15
of 281 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 0%
Shared 98%
None 2%
Common Shares in CAE Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026NATIONAL BANK OF CANADA /FI/ holds $1,435,256,730 across 49 Aerospace & Defense names. CAE ranks #7 (6.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
848,804 | $317,223,517 | |
| 2 | GD |
General Dynamics Corp
|
499,159 | $176,822,082 | |
| 3 | RTX |
RTX Corp
|
774,999 | $147,040,558 | |
| 4 | HWM |
Howmet Aerospace Inc.
|
493,630 | $132,717,360 | |
| 5 | BA |
Boeing Co
|
545,715 | $118,130,924 | |
| 6 | LMT |
Lockheed Martin Corp
|
219,051 | $111,597,721 | |
| 7 | CAE |
Cae Inc
This page
|
3,468,309 | $86,915,822 | |
| 8 | CW |
Curtiss Wright Corp
|
75,326 | $57,079,028 |
All Filings in CAE
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $86,915,822 | 3,468,309 | Shares | Defined | 2026-08-10 | |
| 2026-03-31 | $108,230,636 | 4,154,727 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $112,745,795 | 3,706,305 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $122,561,131 | 4,134,991 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $150,978,726 | 5,158,139 | Shares | Defined | 2025-08-18 | |
| 2025-03-31 | $149,695,312 | 6,087,650 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $133,641,256 | 5,265,613 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $116,918,006 | 6,235,627 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $102,166,439 | 5,498,732 | Shares | Defined | 2024-08-02 | |
| 2024-03-31 | $83,217,423 | 4,031,852 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $111,591,087 | 5,168,647 | Shares | Defined | 2024-02-06 | |
| 2023-09-30 | $111,035,273 | 4,755,258 | Shares | Defined | 2023-10-10 | |
| 2023-06-30 | $108,524,804 | 4,849,187 | Shares | Defined | 2023-07-26 | |
| 2023-03-31 | $104,045,588 | 4,597,684 | Shares | Defined | 2023-04-12 | |
| 2022-12-31 | $87,033,112 | 4,500,161 | Shares | Defined | 2023-01-24 | |
| 2022-09-30 | $32,298,807 | 2,106,902 | Shares | Defined | 2022-10-13 | |
| 2022-06-30 | $54,556,170 | 2,215,929 | Shares | Defined | 2022-07-28 | |
| 2022-03-31 | $55,062,076 | 2,111,276 | Shares | Defined | 2022-05-05 | |
| 2021-12-31 | $21,069,947 | 834,784 | Shares | Defined | 2022-01-24 | |
| No filing history on record for this holder in this stock. | ||||||