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 | |
|---|---|---|---|---|
| International Large Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 6,879 | 179.6K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust | 5,330 | 138.8K $ | 0.05 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II | 5,280 | 156.6K $ | 0.03 % | as of Feb 27, 2026 ↗ |
| iShares World ex U.S. Carbon Transition Readiness Aware Active ETF BlackRock ETF Trust | 5,253 | 137.3K $ | 0.06 % | as of Apr 30, 2026 ↗ |
| The Gabelli Asset Fund Gabelli Asset Fund | 5,000 | 130.3K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Wilmington International Fund Wilmington Funds | 4,908 | 128.3K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Destinations International Equity Fund Brinker Capital Destinations Trust | 4,800 | 142.3K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust | 4,476 | 116.7K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| AQR International Momentum Style Fund AQR Funds | 4,450 | 115.9K $ | 0.06 % | as of Mar 31, 2026 ↗ |
| Schwab International Opportunities Fund SCHWAB CAPITAL TRUST | 4,000 | 104.5K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Lazard US Systematic Small Cap Equity ETF Lazard Active ETF Trust | 3,737 | 97.3K $ | 0.17 % | as of Mar 31, 2026 ↗ |
| Harbor International Equity ETF Harbor ETF Trust | 3,410 | 89.1K $ | 1.28 % | as of Apr 30, 2026 ↗ |
| Dimensional International Vector Equity ETF Dimensional ETF Trust | 3,200 | 83.6K $ | 0.06 % | as of Apr 30, 2026 ↗ |
| Pacer Solactive Whitney Future of Warfare ETF Pacer Funds Trust | 3,104 | 81K $ | 0.55 % | as of Apr 30, 2026 ↗ |
| JNL/Mellon World Index Fund JNL Series Trust | 3,022 | 78.7K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Länsförsäkringar Sparmål 2035 Länsförsäkringar Fondförvaltning AB | 3,015 | 745.4K SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| Länsförsäkringar Sparmål 2040 Länsförsäkringar Fondförvaltning AB | 2,825 | 698.5K SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| Fidelity Flex International Focused Index Fund Fidelity Salem Street Trust | 2,806 | 73.3K $ | 0.06 % | as of Apr 30, 2026 ↗ |
| Länsförsäkringar Sparmål 2030 Länsförsäkringar Fondförvaltning AB | 2,609 | 645.1K SEK | 0.00 % | as of Mar 31, 2026 ↗ |
| Xtrackers US National Critical Technologies ETF DBX ETF Trust | 2,570 | 76.2K $ | 0.07 % | as of Feb 28, 2026 ↗ |
| Xtrackers MSCI Kokusai Equity ETF DBX ETF Trust | 2,535 | 75.2K $ | 0.01 % | as of Feb 27, 2026 ↗ |
| Xtrackers MSCI All World ex US Hedged Equity ETF DBX ETF Trust | 2,126 | 63K $ | 0.03 % | as of Feb 27, 2026 ↗ |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 1,943 | 50.4K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Transamerica Morgan Stanley Global Allocation VP TRANSAMERICA SERIES TRUST | 1,767 | 46K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| WisdomTree Global Defense Fund WisdomTree Trust | 1,634 | 42.4K $ | 0.44 % | as of Mar 31, 2026 ↗ |
| Aquarius International Fund RBB Fund, Inc. | 1,578 | 46.8K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| Länsförsäkringar Sparmål 2045 Länsförsäkringar Fondförvaltning AB | 1,524 | 376.8K SEK | 0.00 % | as of Mar 31, 2026 ↗ |
| Xtrackers FTSE Developed ex US Multifactor ETF DBX ETF Trust | 1,491 | 44.2K $ | 0.07 % | as of Feb 27, 2026 ↗ |
| Global Strategist Portfolio MORGAN STANLEY INSTITUTIONAL FUND TRUST | 1,156 | 30.1K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Länsförsäkringar Sparmål 2065 Länsförsäkringar Fondförvaltning AB | 1,140 | 281.9K SEK | 0.00 % | as of Mar 31, 2026 ↗ |
| AZL MSCI Global Equity Index Fund Allianz Variable Insurance Products Trust | 1,009 | 26.3K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| E*TRADE No Fee International Index Fund E Trade Trust | 847 | 22.1K $ | 0.04 % | as of Apr 30, 2026 ↗ |
| Hartford Schroders Diversified Opportunities Fund HARTFORD MUTUAL FUNDS II, INC | 834 | 21.8K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| iShares MSCI Kokusai ETF iShares Trust | 826 | 21.6K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Länsförsäkringar Sparmål 2025 Länsförsäkringar Fondförvaltning AB | 605 | 149.6K SEK | 0.00 % | as of Mar 31, 2026 ↗ |
| AB Dynamic Asset Allocation Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. | 557 | 14.5K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| The ESG Growth Portfolio HC Capital Trust | 372 | 9.7K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Gotham Absolute Return Fund FundVantage Trust | 286 | 7.5K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) MSCI World StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS | 180 | 4.7K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Global Strategist Portfolio MORGAN STANLEY VARIABLE INSURANCE FUND INC. | 157 | 4.1K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Gotham Short Strategies ETF Tidal Trust I | 150 | 3.9K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Morningstar Alternatives Fund Morningstar Funds Trust | 101 | 2.6K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| GVC GAESCO CROSSOVER, FI GVC GAESCO CROSSOVER - EXTREME WORLD GROWTH RVI GVC GAESCO GESTIÓN, SGIIC, S.A. | 25.9K € | 2.50 % | as of Dec 31, 2025 ↗ |
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