CAE: which funds own it
A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.
Sections with a free account
5 concentrated managers hold it; combined they have held more shares for 2 quarters in a row (2 added, 1 trimmed). Its median weight in those portfolios is 3.9%.
Who owns CAE?
Holders that filed a Schedule 13D or 13G with the SEC for owning more than 5% of the shares: Caisse de depot et placement du Quebec (13D filed Feb 14, 2025), 1832 Asset Management (13G/A filed Aug 12, 2026), Brandes Investment Partners (13G filed Aug 13, 2026) and BlackRock (13G filed Jan 21, 2026). As of Jun 30, 2026, the largest holders reported on Form 13F were Caisse de depot et placement du Quebec (30.9 million shares), 1832 Asset Management (19.6 million shares) and Brandes Investment Partners (18.4 million shares).
Which institutions hold the most CAE shares?
Per Form 13F filings as of Jun 30, 2026:
- 1. Caisse de depot et placement du Quebec: 30.9 million shares
- 2. 1832 Asset Management: 19.6 million shares
- 3. Brandes Investment Partners: 18.4 million shares
- 4. Browning West: 12.6 million shares
- 5. Vanguard Capital Management: 8.9 million shares
- 6. Mackenzie Financial: 7.9 million shares
- 7. Select Equity Group: 7.0 million shares
- 8. Royal Bank of Canada: 6.9 million shares
- 9. Jupiter Topco: 6.5 million shares
- 10. Bank of Montreal: 6.0 million shares
Sources:13D by Caisse de depot et placement du Quebec (Feb 14, 2025) ↗13G/A by 1832 Asset Management (Aug 12, 2026) ↗13G by Brandes Investment Partners (Aug 13, 2026) ↗13G by BlackRock (Jan 21, 2026) ↗All of the company's proxy statements on EDGAR ↗
We hold 13D and 13G filings made since Dec 23, 2024: a holder above 5% that has not filed since then does not appear here.
Quarter flow (concentrated managers)
Change in managers (5 → 5): 1 opened · 1 exited = 0
Net flow in the quarter: +$4.9M (+194 K shares) · bought $16.2M and sold $11.3MShares concentrated managers added minus those they cut, valued at the 13F quarter-end implied price, not each trade's price. It is a different measure from the change in managers: the two can have opposite signs.
Accumulation: combined they have held more shares for 2 quarters in a row (2 added, 1 trimmed). It is the combined share count of those still holding it: one large buyer can outweigh many who trimmed.
The set of concentrated managers changed between quarters: with the set as it was then, 7 held it last quarter (the chart point); with today's set, 5 (the base for the change).
Concentrated managers holding it
- Browning West$316M18.7%
- Sunriver ManagementIncreased$24.5M3.9%+0.5 pp
- Montrusco Bolton InvestmentsReduced$12.1M0.2%−0.0 pp
- Heathbridge Capital ManagementIncreased$11.9M4.1%+0.9 pp
- Scheer, Rowlett & Associates Investment ManagementNew$10.3M0.7%+0.7 pp
Up to 15, sorted by position value. The percentage is the weight in each manager's portfolio.
Other relevant holders
Filers with $100M or more in the stock that do not count as concentrated managers because of their type: they are left out of the counts, the consensus and the accumulation.
- Caisse de depot et placement du QuebecPension or sovereign fund$774M1.1%
Largest holders of CAE (all 13F filers)
- Caisse de depot et placement du Quebec30.9 MPension or sovereign fund0
- 1832 Asset Management19.6 MInvestment firm+3.2 M
- Brandes Investment Partners18.4 MType not verified+2.5 M
- Browning Westconcentrated12.6 MInvestment firm−13 K
- Vanguard Capital Management8.9 MIndex manager+159 K
- Mackenzie Financial7.9 MInvestment firm−4.0 M
- Select Equity Group7.0 MType not verified−1.2 M
- Royal Bank of Canada6.9 MBank or trading desk+771 K
- Jupiter Topco6.5 MType not verifiedno data
- Bank of Montreal6.0 MBank or trading desk+1.0 M
- Shares
- 30.9 M
- Change
- 0
See more
- Type
- Pension or sovereign fund
- Value
- $774M
- Shares
- 19.6 M
- Change
- +3.2 M
See more
- Type
- Investment firm
- Value
- $490M
- Shares
- 18.4 M
- Change
- +2.5 M
See more
- Type
- Type not verified
- Value
- $461M
- Browning Westconcentrated
- Shares
- 12.6 M
- Change
- −13 K
See more
- Type
- Investment firm
- Value
- $316M
- Shares
- 8.9 M
- Change
- +159 K
See more
- Type
- Index manager
- Value
- $222M
- Shares
- 7.9 M
- Change
- −4.0 M
See more
- Type
- Investment firm
- Value
- $281M
- Shares
- 7.0 M
- Change
- −1.2 M
See more
- Type
- Type not verified
- Value
- $176M
- Shares
- 6.9 M
- Change
- +771 K
See more
- Type
- Bank or trading desk
- Value
- $173M
- Shares
- 6.5 M
- Change
- no data
See more
- Type
- Type not verified
- Value
- $163M
- Shares
- 6.0 M
- Change
- +1.0 M
See more
- Type
- Bank or trading desk
- Value
- $149M
The 10 13F filers with the most shares as of Jun 30, 2026, whatever their type (index firms usually come first). “Change”: shares added or cut versus the previous quarter, split-adjusted; “no data” = there is no comparable portfolio for the previous quarter (no filing, or a filing with its holdings under confidential treatment). “% of the company” only where shares outstanding are up to date. Entities of the same group file separately and some 13F filings include other managers: there may be double counting. With a free account: the top 25, the largest buyers and the largest sellers.
Insiders (Form 4)
Open-market purchases, excluding 10b5-1 plans. Officers and directors only; joint filers of the same purchase count as one. 10% owners with no role are shown separately. 0 = nobody bought; “no data” = we do not have its Form 4 filings.
Each of the company's Form 4 filings, on EDGAR ↗Latest trades, with date and filing →
Above 5% (13D/13G)
Disclosed stakes, with their amendments. A filing is not always a purchase: there are also reductions and changes of filing entity.
This list may be incomplete: we hold 13D and 13G filings made since Dec 23, 2024. A holder above 5% that has not filed anything since then is not shown here.
- Mackenzie Financial2.4%(fell below 5%)13G · amendmentfiling ↗Event: Sep 30, 2026 · filed: Nov 3, 2026
- Brandes Investment Partners5.8%13Gfiling ↗Event: Jun 30, 2026 · filed: Aug 13, 2026
- 1832 Asset Management6.3%13G · amendmentfiling ↗Event: Jun 30, 2026 · filed: Aug 12, 2026
Above 5% over time (13D/13G)
Each holder with its filings in order. History since December 2024.
This company filed no 8-K forms in the last year. Foreign companies listed in the US (ADRs) report material events on forms 6-K and 20-F, and ETFs and funds do not file 8-Ks. If it is a foreign company listed in the US through ADRs (American Depositary Receipts), what trades are bank-issued certificates that represent shares from its home market. See its filings on EDGAR ↗
Other Industrials stocks in managers' portfolios
Same sector and a similar number of concentrated managers holding them. It is a list to keep exploring, not a recommendation.
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