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Funds Holding CAE Inc

Every registered fund lists what it holds each quarter. These are the ones reporting a position in CAE Inc, ordered by how much of each fund the position represents rather than by its size.

Institutional holders of CAE →
Funds holding
57
as of 2026-07-31
Reported value
$470.6M
summed across funds
Fund families
24
named trusts
Largest conviction
1.50%
of a single fund

Largest share of a fund

A small position that is a large part of its fund says more than a large one that is a rounding error.

FundOf the fund
Harbor International Equity ETFHarbor ETF Trust4.5K sh$115.8K1.50%
ClearBridge Mid Cap FundLegg Mason Partners Investment Trust874K sh$22.6M1.46%
iShares Defense Industrials Active ETFBlackRock ETF Trust1.3M sh$33.9M0.79%
Invesco Aerospace & Defense ETFInvesco Exchange-Traded Fund Trust2.4M sh$63M0.76%
The Canadian Small Company SeriesDFA INVESTMENT TRUST CO510.7K sh$13.2M0.65%
Pacer Solactive Whitney Future of Warfare ETFPacer Funds Trust3.7K sh$96.6K0.61%
Main Thematic Innovation ETFNorthern Lights Fund Trust IV32.6K sh$840.8K0.35%
Fidelity Series Sustainable Non-U.S. Developed Markets FundFidelity Investment Trust4.5K sh$116.5K0.30%
JPMorgan BetaBuilders Canada ETFJ.P. Morgan Exchange-Traded Fund Trust1.1M sh$29.5M0.27%
Fidelity SAI Canada Equity Index FundFidelity Concord Street Trust1.5M sh$38.6M0.24%
Fidelity Series Canada Index FundFidelity Concord Street Trust30.6K sh$788.6K0.24%
Dimensional VA International Small PortfolioDFA INVESTMENT DIMENSIONS GROUP INC24.3K sh$627.1K0.14%
Dimensional World ex U.S. Sustainability Targeted Value PortfolioDFA INVESTMENT DIMENSIONS GROUP INC12.3K sh$317.1K0.13%
Schwab Fundamental International Small Equity Index FundSCHWAB CAPITAL TRUST34.7K sh$896.1K0.12%
First Eagle Overseas FundFirst Eagle Funds763K sh$19.7M0.11%
Dimensional International Small Cap ETFDimensional ETF Trust227.6K sh$5.9M0.10%
Fidelity Flex International Focused Index FundFidelity Salem Street Trust4.1K sh$105.1K0.07%
iShares World ex U.S. Carbon Transition Readiness Aware Active ETFBlackRock ETF Trust7.4K sh$191.2K0.07%
iShares Low Carbon Optimized MSCI ACWI ETFiShares Trust29.5K sh$760.6K0.07%
World ex U.S. Targeted Value PortfolioDFA INVESTMENT DIMENSIONS GROUP INC22.5K sh$581.3K0.07%
Dimensional International Sustainability Core 1 ETFDimensional ETF Trust21.1K sh$543.8K0.05%
International Sustainability Core 1 PortfolioDFA INVESTMENT DIMENSIONS GROUP INC81.1K sh$2.1M0.05%
Dimensional International Vector Equity ETFDimensional ETF Trust3.2K sh$82.6K0.04%
INTERNATIONAL CORE EQUITY 2 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC645K sh$16.7M0.04%
Fidelity International Sustainability Index FundFidelity Salem Street Trust12K sh$309.8K0.04%
E*TRADE No Fee International Index FundE Trade Trust847 sh$21.8K0.03%
LARGE CAP INTERNATIONAL PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC105.3K sh$2.7M0.03%
BNY Mellon International Equity ETFBNY Mellon ETF Trust15.1K sh$390.3K0.03%
Dimensional VA International Value PortfolioDFA INVESTMENT DIMENSIONS GROUP INC8.7K sh$225.6K0.03%
iShares Core MSCI International Developed Markets ETFiShares Trust321.3K sh$8.3M0.03%
World ex U.S. Core Equity PortfolioDFA INVESTMENT DIMENSIONS GROUP INC50.6K sh$1.3M0.02%
Dimensional International Core Equity 2 ETFDimensional ETF Trust133.8K sh$3.5M0.02%
Dimensional International Core Equity Market ETFDimensional ETF Trust153.2K sh$4M0.02%
Wilmington International FundWilmington Funds5K sh$128.7K0.02%
VANGUARD FTSE ALL-WORLD EX-US INDEX FUNDVANGUARD INTERNATIONAL EQUITY INDEX FUNDS770K sh$19.9M0.02%
Fidelity Flex International Index FundFidelity Salem Street Trust34.7K sh$893.9K0.02%
Fidelity ZERO International Index FundFidelity Concord Street Trust97.1K sh$2.5M0.02%
Fidelity Global ex U.S. Index FundFidelity Salem Street Trust154.2K sh$4M0.02%
Fidelity Series Global ex U.S. Index FundFidelity Salem Street Trust577.5K sh$14.9M0.02%
iShares MSCI ACWI ex U.S. ETFiShares Trust86.9K sh$2.2M0.02%
Dimensional World ex. U.S. Core Equity 2 ETFDimensional ETF Trust88.1K sh$2.3M0.02%
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUNDVANGUARD STAR FUNDS4.7M sh$122.2M0.02%
iShares Core MSCI Total International Stock ETFiShares Trust407.3K sh$10.5M0.02%
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index FundFlexShares Trust4.6K sh$119K0.02%
Fidelity Total International Index FundFidelity Salem Street Trust170.1K sh$4.4M0.02%
Invesco RAFI Developed Markets ex-U.S. ETFInvesco Exchange-Traded Fund Trust II18.5K sh$475.6K0.02%
International Vector Equity PortfolioDFA INVESTMENT DIMENSIONS GROUP INC26.8K sh$691.3K0.02%
DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC74.3K sh$1.9M0.01%
International Large Cap Growth PortfolioDFA INVESTMENT DIMENSIONS GROUP INC6.9K sh$177.6K0.01%
Tax-Managed International Equity FundRUSSELL INVESTMENT CO25.1K sh$646.6K0.01%
Schwab International Opportunities FundSCHWAB CAPITAL TRUST3.4K sh$88.2K0.01%
iShares MSCI Kokusai ETFiShares Trust826 sh$21.3K0.01%
iShares MSCI ACWI ETFiShares Trust101K sh$2.6M0.01%
VANGUARD TOTAL WORLD STOCK INDEX FUNDVANGUARD INTERNATIONAL EQUITY INDEX FUNDS262.5K sh$6.8M0.01%
THE DFA INTERNATIONAL VALUE SERIESDFA INVESTMENT TRUST CO36.9K sh$951.6K0.00%
Dimensional International Small Cap Value ETFDimensional ETF Trust7.2K sh$186.2K0.00%
Dimensional International Value ETFDimensional ETF Trust10.6K sh$274.1K0.00%

Source: quarterly NPORT-P filings, via EDGAR. Positions arrive by CUSIP; each one here has been confirmed against OpenFIGI rather than matched by name. NPORT covers mutual funds, ETFs and closed-end funds alike and does not distinguish them, and positions are as of quarter end — a fund may have sold out entirely since. The summed value counts each filing once, so two share classes of the same fund appear twice.

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