Fund shareholders of CAE Inc
ISIN CA1247651088 · Canada · LEI 549300FFM2BEH2GF1E44
- Fund shareholders
- 145
- Of which ETFs
- 47 98 other funds
- Value held
- ≈ 912.8M $ 891.1M $ · 206.5M SEK · 25.9K €
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 4,737,465 | 122.2M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Janus Henderson Enterprise Fund Janus Investment Fund | 4,589,521 | 114.9M $ | 0.51 % | as of Jun 30, 2026 ↗ |
| VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | 3,149,015 | 78.8M $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Invesco Aerospace & Defense ETF Invesco Exchange-Traded Fund Trust | 2,441,146 | 63M $ | 0.76 % | as of Jul 31, 2026 ↗ |
| Brandes International Equity Fund Datum One Series Trust | 1,701,297 | 42.6M $ | 1.63 % | as of Jun 30, 2026 ↗ |
| Fidelity SAI Canada Equity Index Fund Fidelity Concord Street Trust | 1,497,300 | 38.6M $ | 0.24 % | as of Jul 31, 2026 ↗ |
| iShares Defense Industrials Active ETF BlackRock ETF Trust | 1,312,979 | 33.9M $ | 0.79 % | as of Jul 31, 2026 ↗ |
| JPMorgan BetaBuilders Canada ETF J.P. Morgan Exchange-Traded Fund Trust | 1,142,955 | 29.5M $ | 0.27 % | as of Jul 31, 2026 ↗ |
| Brandes International Small Cap Equity Fund Datum One Series Trust | 1,076,909 | 27M $ | 2.09 % | as of Jun 30, 2026 ↗ |
| ClearBridge Mid Cap Fund Legg Mason Partners Investment Trust | 874,000 | 22.6M $ | 1.46 % | as of Jul 31, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 770,048 | 19.9M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| First Eagle Overseas Fund First Eagle Funds | 762,974 | 19.7M $ | 0.11 % | as of Jul 31, 2026 ↗ |
| Schwab International Equity ETF SCHWAB STRATEGIC TRUST | 683,089 | 17.7M $ | 0.03 % | as of May 31, 2026 ↗ |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 644,999 | 16.7M $ | 0.04 % | as of Jul 31, 2026 ↗ |
| Artisan International Small-Mid Fund Artisan Partners Funds Inc. | 635,351 | 15.9M $ | 0.63 % | as of Jun 30, 2026 ↗ |
| Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust | 577,450 | 14.9M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| The Canadian Small Company Series DFA INVESTMENT TRUST CO | 571,395 | 14.8M $ | 0.73 % | as of Jul 31, 2026 ↗ |
| iShares MSCI Canada ETF iShares, Inc. | 543,582 | 14.1M $ | 0.26 % | as of May 31, 2026 ↗ |
| iShares Core MSCI Total International Stock ETF iShares Trust | 407,280 | 10.5M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Janus Henderson VIT Enterprise Portfolio Janus Aspen Series | 392,731 | 9.8M $ | 0.51 % | as of Jun 30, 2026 ↗ |
| AP7 Aktiefond Sjunde AP-fonden | 391,674 | 96.8M SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| Brandes Small Cap Value Fund Datum One Series Trust | 373,495 | 9.4M $ | 1.47 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS | 342,496 | 8.6M $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Dimensional International Small Cap ETF Dimensional ETF Trust | 342,192 | 8.8M $ | 0.15 % | as of Jul 31, 2026 ↗ |
| iShares Core MSCI International Developed Markets ETF iShares Trust | 321,251 | 8.3M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| EQ/Janus Enterprise Portfolio EQ Advisors Trust | 313,861 | 7.9M $ | 0.51 % | as of Jun 30, 2026 ↗ |
| Brandes International ETF 2023 ETF Series Trust | 312,533 | 7.8M $ | 1.60 % | as of Jun 30, 2026 ↗ |
| Dimensional International Core Equity 2 ETF Dimensional ETF Trust | 302,849 | 7.8M $ | 0.05 % | as of Jul 31, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 262,457 | 6.8M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 249,074 | 6.2M $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Dimensional International Core Equity Market ETF Dimensional ETF Trust | 227,264 | 5.9M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Transamerica Janus Mid-Cap Growth VP TRANSAMERICA SERIES TRUST | 194,972 | 4.9M $ | 0.51 % | as of Jun 30, 2026 ↗ |
| Avantis International Equity ETF American Century ETF Trust | 178,588 | 4.6M $ | 0.03 % | as of May 31, 2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 170,112 | 4.4M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Swedbank Robur Security and Defence Swedbank Robur Fonder AB | 169,123 | 41.8M SEK | 2.92 % | as of Mar 31, 2026 ↗ |
| Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust | 154,185 | 4M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| ClearBridge Variable Mid Cap Portfolio Legg Mason Partners Variable Equity Trust | 149,600 | 3.7M $ | 1.37 % | as of Jun 30, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 137,605 | 3.6M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Schwab Fundamental International Small Equity ETF SCHWAB STRATEGIC TRUST | 132,105 | 3.4M $ | 0.11 % | as of May 31, 2026 ↗ |
| Avanza Global Avanza Fonder AB | 129,526 | 32M SEK | 0.07 % | as of Mar 31, 2026 ↗ |
| LARGE CAP INTERNATIONAL PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 105,317 | 2.7M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| iShares MSCI ACWI ETF iShares Trust | 100,980 | 2.6M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Fidelity ZERO International Index Fund Fidelity Concord Street Trust | 97,099 | 2.5M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| iShares MSCI ACWI ex U.S. ETF iShares Trust | 86,947 | 2.2M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 86,400 | 2.2M $ | 0.02 % | as of Jun 30, 2026 ↗ |
| International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 81,123 | 2.1M $ | 0.05 % | as of Jul 31, 2026 ↗ |
| Franklin FTSE Canada ETF Franklin Templeton ETF Trust | 80,758 | 2M $ | 0.26 % | as of Jun 30, 2026 ↗ |
| EQ/International Core Managed Volatility Portfolio EQ Advisors Trust | 75,919 | 1.9M $ | 0.15 % | as of Jun 30, 2026 ↗ |
| Mid Cap Strategic Growth Fund VALIC Co I | 74,428 | 1.9M $ | 0.17 % | as of May 31, 2026 ↗ |
| DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 74,250 | 1.9M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Brandes U.S. Value ETF 2023 ETF Series Trust | 71,582 | 1.8M $ | 0.60 % | as of Jun 30, 2026 ↗ |
| College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund | 66,652 | 1.7M $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Swedbank Robur Access Global Swedbank Robur Fonder AB | 60,244 | 14.9M SEK | 0.03 % | as of Mar 31, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 56,138 | 1.4M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Dimensional International Value ETF Dimensional ETF Trust | 55,414 | 1.4M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Six Circles Managed Equity Portfolio International Unconstrained Fund SIX CIRCLES TRUST | 54,961 | 1.4M $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Länsförsäkringar Global Index Länsförsäkringar Fondförvaltning AB | 52,104 | 12.9M SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| Royce International Premier Fund ROYCE FUND | 46,047 | 1.2M $ | 1.67 % | as of Jun 30, 2026 ↗ |
| iShares Global Industrials ETF iShares Trust | 45,641 | 1.1M $ | 0.08 % | as of Jun 30, 2026 ↗ |
| International Strategic Equity Allocation Fund John Hancock Funds II | 44,125 | 1.1M $ | 0.02 % | as of May 31, 2026 ↗ |
| State Street(R) SPDR(R) MSCI ACWI ex-US ETF SPDR INDEX SHARES FUNDS | 42,747 | 1.1M $ | 0.04 % | as of Jun 30, 2026 ↗ |
| AUXIER FOCUS FUND FORUM FUNDS | 41,235 | 1M $ | 0.31 % | as of Jun 30, 2026 ↗ |
| Six Circles International Unconstrained Equity Fund SIX CIRCLES TRUST | 39,481 | 988.5K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| THE DFA INTERNATIONAL VALUE SERIES DFA INVESTMENT TRUST CO | 36,854 | 951.6K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Dimensional International Small Cap Value ETF Dimensional ETF Trust | 36,044 | 930.3K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Schwab Fundamental International Small Equity Index Fund SCHWAB CAPITAL TRUST | 34,739 | 896.1K $ | 0.12 % | as of Jul 31, 2026 ↗ |
| Fidelity Flex International Index Fund Fidelity Salem Street Trust | 34,653 | 893.9K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Goldman Sachs ActiveBeta(R) International Equity ETF Goldman Sachs ETF Trust | 33,686 | 872.7K $ | 0.02 % | as of May 31, 2026 ↗ |
| Main Thematic Innovation ETF Northern Lights Fund Trust IV | 32,564 | 840.8K $ | 0.35 % | as of Jul 31, 2026 ↗ |
| Brandes Global Equity Fund Datum One Series Trust | 31,716 | 794.8K $ | 0.97 % | as of Jun 30, 2026 ↗ |
| Fidelity Series Canada Index Fund Fidelity Concord Street Trust | 30,572 | 788.6K $ | 0.24 % | as of Jul 31, 2026 ↗ |
| iShares Low Carbon Optimized MSCI ACWI ETF iShares Trust | 29,487 | 760.6K $ | 0.07 % | as of Jul 31, 2026 ↗ |
| Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 28,022 | 723.4K $ | 0.17 % | as of Jul 31, 2026 ↗ |
| International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 26,947 | 695.8K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| iShares MSCI World ETF iShares, Inc. | 26,886 | 696K $ | 0.01 % | as of May 31, 2026 ↗ |
| Tax-Managed International Equity Fund RUSSELL INVESTMENT CO | 25,067 | 646.6K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Total International Ex U.S. Index Master Portfolio Master Investment Portfolio | 22,681 | 567.9K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| World ex U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 22,515 | 581.3K $ | 0.07 % | as of Jul 31, 2026 ↗ |
| Dimensional International Sustainability Core 1 ETF Dimensional ETF Trust | 21,060 | 543.8K $ | 0.05 % | as of Jul 31, 2026 ↗ |
| TIFF MULTI-ASSET FUND TIFF Multi-Asset Fund | 19,100 | 478.2K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| Six Circles Managed Equity Portfolio U.S. Unconstrained Fund SIX CIRCLES TRUST | 18,767 | 469.9K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Invesco RAFI Developed Markets ex-U.S. ETF Invesco Exchange-Traded Fund Trust II | 18,450 | 475.6K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Gabelli Commercial Aerospace and Defense Fund Gabelli ETFs Trust | 18,123 | 454.2K $ | 1.04 % | as of Jun 30, 2026 ↗ |
| BNY Mellon International Equity ETF BNY Mellon ETF Trust | 15,143 | 390.3K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Carillon Chartwell Mid Cap Value Fund Carillon Series Trust | 14,482 | 362.9K $ | 1.91 % | as of Jun 30, 2026 ↗ |
| Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II | 14,285 | 357.9K $ | 0.08 % | as of Jun 30, 2026 ↗ |
| World Selection Index Fund Northern Funds | 14,187 | 355.2K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 12,860 | 322.3K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| Dimensional World ex U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 12,280 | 317.1K $ | 0.13 % | as of Jul 31, 2026 ↗ |
| Fidelity International Sustainability Index Fund Fidelity Salem Street Trust | 12,009 | 309.8K $ | 0.04 % | as of Jul 31, 2026 ↗ |
| Lannebo Marknad Global Lannebo Kapitalförvaltning AB | 11,900 | 2.9M SEK | 0.02 % | as of Mar 31, 2026 ↗ |
| iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF iShares Trust | 11,545 | 298.9K $ | 0.09 % | as of May 31, 2026 ↗ |
| VIP International Index Portfolio Variable Insurance Products Fund II | 11,438 | 286.4K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| International Equity Index Trust John Hancock Variable Insurance Trust | 10,900 | 272.9K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| First Eagle Overseas Variable Fund First Eagle Variable Funds | 10,808 | 270.6K $ | 0.10 % | as of Jun 30, 2026 ↗ |
| Avantis International Equity Fund American Century ETF Trust | 10,700 | 277K $ | 0.03 % | as of May 31, 2026 ↗ |
| JNL/DFA International Core Equity Fund JNL Series Trust | 9,400 | 235.4K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| Gotham 1000 Value ETF Tidal Trust I | 9,099 | 228K $ | 0.10 % | as of Jun 30, 2026 ↗ |
| Lysa Global Equity Broad Lysa Fonder AB | 8,839 | 2.2M SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| Dimensional VA International Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 8,736 | 225.6K $ | 0.03 % | as of Jul 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Swedbank Robur Security and Defence Swedbank Robur Fonder AB | 2.92 % | as of Mar 31, 2026 ↗ |
| GVC GAESCO CROSSOVER, FI GVC GAESCO CROSSOVER - EXTREME WORLD GROWTH RVI GVC GAESCO GESTIÓN, SGIIC, S.A. | 2.50 % | as of Dec 31, 2025 ↗ |
| Brandes International Small Cap Equity Fund Datum One Series Trust | 2.09 % | as of Jun 30, 2026 ↗ |
| Carillon Chartwell Mid Cap Value Fund Carillon Series Trust | 1.91 % | as of Jun 30, 2026 ↗ |
| Royce International Premier Fund ROYCE FUND | 1.67 % | as of Jun 30, 2026 ↗ |
| Brandes International Equity Fund Datum One Series Trust | 1.63 % | as of Jun 30, 2026 ↗ |
| Brandes International ETF 2023 ETF Series Trust | 1.60 % | as of Jun 30, 2026 ↗ |
| Harbor International Equity ETF Harbor ETF Trust | 1.50 % | as of Jul 31, 2026 ↗ |
| Brandes Small Cap Value Fund Datum One Series Trust | 1.47 % | as of Jun 30, 2026 ↗ |
| ClearBridge Mid Cap Fund Legg Mason Partners Investment Trust | 1.46 % | as of Jul 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 131 | +2 | 34,952,741 | +17.7 % |
| 2026Q2 | 129 | +6 | 29,708,278 | +4.8 % |
| 2026Q1 | 123 | -7 | 28,344,234 | -1.9 % |
| 2025Q4 | 130 | +22 | 28,894,293 | +0.4 % |
| 2025Q3 | 108 | -7 | 28,792,467 | -8.4 % |
| 2025Q2 | 115 | -7 | 31,448,478 | -15.3 % |
| 2025Q1 | 122 | -4 | 37,130,224 | -2.3 % |
| 2024Q4 | 126 | +5 | 37,994,593 | -4.3 % |
| 2024Q3 | 121 | -2 | 39,703,897 | +11.1 % |
| 2024Q2 | 123 | +1 | 35,724,156 | +19.0 % |
| 2024Q1 | 122 | -17 | 30,024,129 | -30.9 % |
| 2023Q4 | 139 | 43,470,789 |
Cite this page
Titelia. "Fund shareholders of CAE Inc". https://titelia.com/en/stocks/cae-inc-CA1247651088