As of the latest SEC filings, CAE INC (CAE) is held by 150 institutional funds. The largest fund shareholder is VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND (VTISX), holding an estimated $121,841,875.07 in market value, representing 0.02% of its portfolio.
Funds holding CAE INC (CAE)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- CAE
- CIK:
- 0001173382
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
VTISX
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND
|
ETF | Vanguard | 0.02% | $121,841,875.07 | 4,662,082 | Apr 30, 2026 | Jun 26, 2026 |
|
VDVIX
VANGUARD DEVELOPED MARKETS INDEX FUND
|
ETF | Vanguard | 0.03% | $80,367,079.36 | 3,086,655 | Mar 31, 2026 | May 28, 2026 |
|
PPA
Invesco Aerospace & Defense ETF
|
ETF | Invesco | 0.75% | $60,215,560.86 | 2,306,226 | Apr 30, 2026 | Jun 26, 2026 |
|
FSCJX
Fidelity SAI Canada Equity Index Fund
|
MF | Fidelity | 0.26% | $37,593,594.43 | 1,438,458 | Apr 30, 2026 | Jun 26, 2026 |
|
BIIEX
Brandes International Equity Fund
|
MF | Independent / Boutique | 1.43% | $35,778,138.05 | 1,373,441 | Mar 31, 2026 | May 28, 2026 |
|
BBCA
JPMorgan BetaBuilders Canada ETF
|
ETF | JPMorgan | 0.28% | $29,673,907.31 | 1,135,424 | Apr 30, 2026 | Jun 26, 2026 |
|
BISMX
Brandes International Small Cap Equity Fund
|
MF | Independent / Boutique | 1.99% | $28,957,779.15 | 1,111,623 | Mar 31, 2026 | May 28, 2026 |
|
SMCWX
SMALLCAP World Fund Inc
|
MF | Independent / Boutique | 0.03% | $25,118,964.46 | 964,743 | Mar 31, 2026 | May 28, 2026 |
|
SBMAX
ClearBridge Mid Cap Fund
|
MF | Franklin Templeton | 1.48% | $23,394,560.00 | 896,000 | Apr 30, 2026 | Jun 22, 2026 |
|
APDJX
Artisan International Small-Mid Fund
|
MF | Independent / Boutique | 0.84% | $22,587,964.70 | 867,535 | Mar 31, 2026 | May 29, 2026 |
|
IDEF
iShares Defense Industrials Active ETF
|
ETF | BlackRock / iShares | 0.61% | $21,655,117.61 | 828,598 | Apr 30, 2026 | Jun 25, 2026 |
|
VTRIX
VANGUARD INTERNATIONAL VALUE FUND
|
MF | Vanguard | 0.18% | $19,966,244.34 | 763,976 | Apr 30, 2026 | Jun 26, 2026 |
|
SGOIX
First Eagle Overseas Fund
|
MF | Independent / Boutique | 0.12% | $19,940,057.42 | 762,974 | Apr 30, 2026 | Jun 25, 2026 |
|
SCHF
Schwab International Equity ETF
|
ETF | Charles Schwab | 0.03% | $19,688,118.45 | 663,823 | Feb 28, 2026 | Apr 24, 2026 |
|
VFWPX
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND
|
ETF | Vanguard | 0.02% | $19,264,476.75 | 737,124 | Apr 30, 2026 | Jun 26, 2026 |
|
DFIEX
INTERNATIONAL CORE EQUITY 2 PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.04% | $15,676,522.33 | 600,403 | Apr 30, 2026 | Jun 24, 2026 |
|
-
The Canadian Small Company Series
|
ETF | Dimensional Fund Advisors | 0.66% | $15,433,490.45 | 591,095 | Apr 30, 2026 | Jun 24, 2026 |
|
FSGEX
Fidelity Series Global ex U.S. Index Fund
|
MF | Fidelity | 0.02% | $15,220,192.14 | 582,376 | Apr 30, 2026 | Jun 26, 2026 |
|
EWC
iShares MSCI Canada ETF
|
ETF | BlackRock / iShares | 0.30% | $13,300,771.34 | 448,527 | Feb 28, 2026 | Apr 23, 2026 |
|
IXUS
iShares Core MSCI Total International Stock ETF
|
ETF | BlackRock / iShares | 0.02% | $11,010,710.42 | 421,307 | Apr 30, 2026 | Jun 25, 2026 |
|
SPDW
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF
|
ETF | State Street (SPDR) | 0.02% | $8,898,043.64 | 342,840 | Mar 31, 2026 | May 28, 2026 |
|
IDEV
iShares Core MSCI International Developed Markets ETF
|
ETF | BlackRock / iShares | 0.03% | $8,064,473.07 | 308,574 | Apr 30, 2026 | Jun 25, 2026 |
|
BINV
Brandes International ETF
|
ETF | Independent / Boutique | 1.47% | $6,754,869.20 | 259,304 | Mar 31, 2026 | May 28, 2026 |
|
VTWIX
VANGUARD TOTAL WORLD STOCK INDEX FUND
|
ETF | Vanguard | 0.01% | $6,363,473.33 | 243,488 | Apr 30, 2026 | Jun 26, 2026 |
|
DFIS
Dimensional International Small Cap ETF
|
ETF | Dimensional Fund Advisors | 0.11% | $5,941,643.82 | 227,562 | Apr 30, 2026 | Jun 29, 2026 |
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