Fund shareholders of CAE Inc
ISIN CA1247651088 · Canada · LEI 549300FFM2BEH2GF1E44
- Fund shareholders
- 143
- Of which ETFs
- 46 97 other funds
- Value held
- 780.9M $ 206.5M SEK · 25.9K €
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 4,662,082 | 121.8M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | 3,086,655 | 80.4M $ | 0.03 % | as of Mar 31, 2026 ↗ |
| Invesco Aerospace & Defense ETF Invesco Exchange-Traded Fund Trust | 2,306,226 | 60.2M $ | 0.75 % | as of Apr 30, 2026 ↗ |
| Fidelity SAI Canada Equity Index Fund Fidelity Concord Street Trust | 1,438,458 | 37.6M $ | 0.26 % | as of Apr 30, 2026 ↗ |
| Brandes International Equity Fund Datum One Series Trust | 1,373,441 | 35.8M $ | 1.43 % | as of Mar 31, 2026 ↗ |
| JPMorgan BetaBuilders Canada ETF J.P. Morgan Exchange-Traded Fund Trust | 1,135,424 | 29.7M $ | 0.28 % | as of Apr 30, 2026 ↗ |
| Brandes International Small Cap Equity Fund Datum One Series Trust | 1,111,623 | 29M $ | 1.99 % | as of Mar 31, 2026 ↗ |
| SMALLCAP World Fund Inc SMALLCAP World Fund Inc | 964,743 | 25.1M $ | 0.03 % | as of Mar 31, 2026 ↗ |
| ClearBridge Mid Cap Fund Legg Mason Partners Investment Trust | 896,000 | 23.4M $ | 1.48 % | as of Apr 30, 2026 ↗ |
| Artisan International Small-Mid Fund Artisan Partners Funds Inc. | 867,535 | 22.6M $ | 0.84 % | as of Mar 31, 2026 ↗ |
| iShares Defense Industrials Active ETF BlackRock ETF Trust | 828,598 | 21.7M $ | 0.61 % | as of Apr 30, 2026 ↗ |
| VANGUARD INTERNATIONAL VALUE FUND VANGUARD TRUSTEES' EQUITY FUND | 763,976 | 20M $ | 0.18 % | as of Apr 30, 2026 ↗ |
| First Eagle Overseas Fund First Eagle Funds | 762,974 | 19.9M $ | 0.12 % | as of Apr 30, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 737,124 | 19.3M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Schwab International Equity ETF SCHWAB STRATEGIC TRUST | 663,823 | 19.7M $ | 0.03 % | as of Feb 28, 2026 ↗ |
| The Canadian Small Company Series DFA INVESTMENT TRUST CO | 649,482 | 17M $ | 0.73 % | as of Apr 30, 2026 ↗ |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 600,403 | 15.7M $ | 0.04 % | as of Apr 30, 2026 ↗ |
| Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust | 582,376 | 15.2M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| iShares MSCI Canada ETF iShares, Inc. | 448,527 | 13.3M $ | 0.30 % | as of Feb 28, 2026 ↗ |
| iShares Core MSCI Total International Stock ETF iShares Trust | 421,307 | 11M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| AP7 Aktiefond Sjunde AP-fonden | 391,674 | 96.8M SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS | 342,840 | 8.9M $ | 0.03 % | as of Mar 31, 2026 ↗ |
| Dimensional International Small Cap ETF Dimensional ETF Trust | 342,145 | 8.9M $ | 0.16 % | as of Apr 30, 2026 ↗ |
| iShares Core MSCI International Developed Markets ETF iShares Trust | 308,574 | 8.1M $ | 0.03 % | as of Apr 30, 2026 ↗ |
| Dimensional International Core Equity 2 ETF Dimensional ETF Trust | 271,724 | 7.1M $ | 0.05 % | as of Apr 30, 2026 ↗ |
| Brandes International ETF 2023 ETF Series Trust | 259,304 | 6.8M $ | 1.47 % | as of Mar 31, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 258,412 | 6.7M $ | 0.01 % | as of Mar 31, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 243,488 | 6.4M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Dimensional International Core Equity Market ETF Dimensional ETF Trust | 217,374 | 5.7M $ | 0.04 % | as of Apr 30, 2026 ↗ |
| Brandes Small Cap Value Fund Datum One Series Trust | 190,863 | 5M $ | 1.08 % | as of Mar 31, 2026 ↗ |
| Avantis International Equity ETF American Century ETF Trust | 170,194 | 5M $ | 0.03 % | as of Feb 28, 2026 ↗ |
| Swedbank Robur Security and Defence Swedbank Robur Fonder AB | 169,123 | 41.8M SEK | 2.92 % | as of Mar 31, 2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 165,697 | 4.3M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust | 154,177 | 4M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| ClearBridge Variable Mid Cap Portfolio Legg Mason Partners Variable Equity Trust | 152,400 | 4M $ | 1.65 % | as of Mar 31, 2026 ↗ |
| Schwab Fundamental International Small Equity ETF SCHWAB STRATEGIC TRUST | 131,716 | 3.9M $ | 0.11 % | as of Feb 28, 2026 ↗ |
| Avanza Global Avanza Fonder AB | 129,526 | 32M SEK | 0.07 % | as of Mar 31, 2026 ↗ |
| Driehaus International Small Cap Growth Fund Driehaus Mutual Funds | 120,000 | 3.1M $ | 0.94 % | as of Mar 31, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 106,612 | 2.8M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| iShares MSCI ACWI ETF iShares Trust | 101,276 | 2.6M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| iShares MSCI ACWI ex U.S. ETF iShares Trust | 96,387 | 2.5M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Fidelity ZERO International Index Fund Fidelity Concord Street Trust | 89,592 | 2.3M $ | 0.02 % | as of Apr 30, 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 Mar 31, 2026 ↗ |
| iShares MSCI Intl Momentum Factor ETF iShares Trust | 85,006 | 2.2M $ | 0.06 % | as of Apr 30, 2026 ↗ |
| International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 81,123 | 2.1M $ | 0.05 % | as of Apr 30, 2026 ↗ |
| Franklin FTSE Canada ETF Franklin Templeton ETF Trust | 74,513 | 1.9M $ | 0.29 % | as of Mar 31, 2026 ↗ |
| Brandes U.S. Value ETF 2023 ETF Series Trust | 70,075 | 1.8M $ | 0.66 % | as of Mar 31, 2026 ↗ |
| College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund | 66,454 | 1.7M $ | 0.01 % | as of Mar 31, 2026 ↗ |
| EQ/International Core Managed Volatility Portfolio EQ Advisors Trust | 65,788 | 1.7M $ | 0.15 % | as of Mar 31, 2026 ↗ |
| Swedbank Robur Access Global Swedbank Robur Fonder AB | 60,244 | 14.9M SEK | 0.03 % | as of Mar 31, 2026 ↗ |
| Royce International Premier Fund ROYCE FUND | 56,691 | 1.5M $ | 2.05 % | as of Mar 31, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 56,138 | 1.5M $ | 0.03 % | as of Apr 30, 2026 ↗ |
| Invesco International Developed Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 54,897 | 1.6M $ | 0.17 % | as of Feb 28, 2026 ↗ |
| Länsförsäkringar Global Index Länsförsäkringar Fondförvaltning AB | 52,104 | 12.9M SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| International Strategic Equity Allocation Fund John Hancock Funds II | 43,079 | 1.3M $ | 0.02 % | as of Feb 28, 2026 ↗ |
| iShares Global Industrials ETF iShares Trust | 41,494 | 1.1M $ | 0.09 % | as of Mar 31, 2026 ↗ |
| AUXIER FOCUS FUND FORUM FUNDS | 41,235 | 1.1M $ | 0.34 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) MSCI ACWI ex-US ETF SPDR INDEX SHARES FUNDS | 40,742 | 1.1M $ | 0.05 % | as of Mar 31, 2026 ↗ |
| Six Circles International Unconstrained Equity Fund SIX CIRCLES TRUST | 39,481 | 1M $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 36,954 | 965K $ | 0.23 % | as of Apr 30, 2026 ↗ |
| iShares Low Carbon Optimized MSCI ACWI ETF iShares Trust | 33,562 | 877.1K $ | 0.08 % | as of Apr 30, 2026 ↗ |
| Fidelity Flex International Index Fund Fidelity Salem Street Trust | 33,074 | 864.4K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Brandes Global Equity Fund Datum One Series Trust | 32,428 | 844.7K $ | 1.01 % | as of Mar 31, 2026 ↗ |
| Schwab Fundamental International Small Equity Index Fund SCHWAB CAPITAL TRUST | 31,455 | 822.1K $ | 0.11 % | as of Apr 30, 2026 ↗ |
| Main Thematic Innovation ETF Northern Lights Fund Trust IV | 30,284 | 790.7K $ | 0.38 % | as of Apr 30, 2026 ↗ |
| Dimensional International Small Cap Value ETF Dimensional ETF Trust | 26,545 | 693.1K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Six Circles Managed Equity Portfolio International Unconstrained Fund SIX CIRCLES TRUST | 25,618 | 667K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Tax-Managed International Equity Fund RUSSELL INVESTMENT CO | 25,067 | 655.1K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Calvert International Responsible Index Fund Calvert Responsible Index Series, Inc. | 24,861 | 647.3K $ | 0.05 % | as of Mar 31, 2026 ↗ |
| iShares MSCI World ETF iShares, Inc. | 24,638 | 730.6K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| World ex U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 23,395 | 610.8K $ | 0.07 % | as of Apr 30, 2026 ↗ |
| Total International Ex U.S. Index Master Portfolio Master Investment Portfolio | 22,681 | 590.5K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| Dimensional International Sustainability Core 1 ETF Dimensional ETF Trust | 21,060 | 549.9K $ | 0.05 % | as of Apr 30, 2026 ↗ |
| Six Circles Managed Equity Portfolio U.S. Unconstrained Fund SIX CIRCLES TRUST | 18,767 | 488.6K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| AQR Style Premia Alternative Fund AQR Funds | 18,088 | 471K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Invesco RAFI Developed Markets ex-U.S. ETF Invesco Exchange-Traded Fund Trust II | 17,392 | 453.6K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| LARGE CAP INTERNATIONAL PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 16,238 | 424K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| BNY Mellon International Equity ETF BNY Mellon ETF Trust | 16,111 | 420.2K $ | 0.03 % | as of Apr 30, 2026 ↗ |
| Carillon Chartwell Mid Cap Value Fund Carillon Series Trust | 14,482 | 377.3K $ | 2.22 % | as of Mar 31, 2026 ↗ |
| World Selection Index Fund Northern Funds | 14,187 | 369.4K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Gabelli Commercial Aerospace and Defense Fund Gabelli ETFs Trust | 13,656 | 355.7K $ | 1.34 % | as of Mar 31, 2026 ↗ |
| LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 12,860 | 335K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| Fidelity International Sustainability Index Fund Fidelity Salem Street Trust | 12,752 | 333.3K $ | 0.04 % | as of Apr 30, 2026 ↗ |
| Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II | 12,298 | 320.3K $ | 0.07 % | as of Mar 31, 2026 ↗ |
| International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 12,067 | 315.1K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Lannebo Marknad Global Lannebo Kapitalförvaltning AB | 11,900 | 2.9M SEK | 0.02 % | as of Mar 31, 2026 ↗ |
| VIP International Index Portfolio Variable Insurance Products Fund II | 11,231 | 292.4K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF iShares Trust | 11,175 | 331.4K $ | 0.10 % | as of Feb 28, 2026 ↗ |
| International Equity Index Trust John Hancock Variable Insurance Trust | 10,900 | 283.8K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| First Eagle Overseas Variable Fund First Eagle Variable Funds | 10,808 | 281.4K $ | 0.11 % | as of Mar 31, 2026 ↗ |
| Avantis International Equity Fund American Century ETF Trust | 10,700 | 317.3K $ | 0.04 % | as of Feb 28, 2026 ↗ |
| Dimensional World ex U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 10,180 | 265.8K $ | 0.16 % | as of Apr 30, 2026 ↗ |
| JNL/DFA International Core Equity Fund JNL Series Trust | 9,400 | 244.7K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| Lysa Global Equity Broad Lysa Fonder AB | 8,839 | 2.2M SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| Avantis Responsible International Equity ETF American Century ETF Trust | 8,153 | 241.8K $ | 0.05 % | as of Feb 28, 2026 ↗ |
| International Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 7,550 | 197.3K $ | 0.06 % | as of Apr 30, 2026 ↗ |
| M International Equity Fund M FUND INC | 7,544 | 196.5K $ | 0.07 % | as of Mar 31, 2026 ↗ |
| International Small Company Trust John Hancock Variable Insurance Trust | 7,537 | 196.2K $ | 0.17 % | as of Mar 31, 2026 ↗ |
| BlackRock Systematic Multi-Strategy Fund BlackRock Funds IV | 7,182 | 187.1K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Calvert International Responsible Index ETF Morgan Stanley ETF Trust | 6,956 | 181.1K $ | 0.06 % | as of Mar 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 ↗ |
| Carillon Chartwell Mid Cap Value Fund Carillon Series Trust | 2.22 % | as of Mar 31, 2026 ↗ |
| Royce International Premier Fund ROYCE FUND | 2.05 % | as of Mar 31, 2026 ↗ |
| Brandes International Small Cap Equity Fund Datum One Series Trust | 1.99 % | as of Mar 31, 2026 ↗ |
| ClearBridge Variable Mid Cap Portfolio Legg Mason Partners Variable Equity Trust | 1.65 % | as of Mar 31, 2026 ↗ |
| ClearBridge Mid Cap Fund Legg Mason Partners Investment Trust | 1.48 % | as of Apr 30, 2026 ↗ |
| Brandes International ETF 2023 ETF Series Trust | 1.47 % | as of Mar 31, 2026 ↗ |
| Brandes International Equity Fund Datum One Series Trust | 1.43 % | as of Mar 31, 2026 ↗ |
| Gabelli Commercial Aerospace and Defense Fund Gabelli ETFs Trust | 1.34 % | as of Mar 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 |
|---|---|---|---|---|
| 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