CAE INC hedge fund holdings
CAENASDAQ$24.01-0.03 (-0.12%)as of Oct 2, 2026
Every quarter, large institutional investment managers with over $100M in U.S.-listed assets under management disclose their U.S. equity holdings through 13F filings. Read together, those filings show which businesses professional capital is moving into and out of.
Price vs funds buying and selling
CAE · close · 13FReported Aug 14, 2026Price vs funds buying and selling data
Showing the 1Y range: Oct 2, 2025 to Oct 2, 2026. Price (-16.0%). 0 fund reports plotted in this window as 0 markers; nearby trades of the same kind are grouped.
| Date | Category | Person | Role | Action | Amount | Change in holding |
|---|
Funds buying · new + increased
Funds selling · reduced + closed
Net buyers vs sellers
Buying = new + increased; selling = reduced + closed. Counts exclude position changes under 5% of the fund's holding last quarter.Price and fund activity data
| Quarter | Funds buying | Funds selling | Bought | Sold | Filers | Reported |
|---|---|---|---|---|---|---|
| Q2 2025 | 93 | 48 | $604M | $377M | 246 | Aug 14, 2025 |
| Q3 2025 | 86 | 78 | $358M | $635M | 246 | Nov 14, 2025 |
| Q4 2025 | 83 | 89 | $999M | $400M | 248 | Feb 14, 2026 |
| Q1 2026 | 118 | 63 | $519M | $550M | 278 | May 15, 2026 |
| Q2 2026 | 105 | 94 | $536M | $467M | 262 | Aug 14, 2026 |
Quarterly action breakdown
Q2 2026
262 filersNew position
23$43.6M+1.74M sh
Increased
82$492M+19.6M sh
Reduced
58-$343M-13.7M sh
Out / sold
36-$123M-4.93M sh
Last 4 quarters · free
Reported Aug 14, 2026
| Fund | Action | Change in dollar | Value | % of portfolio | Reported |
|---|---|---|---|---|---|
| 1832 Asset Management L.P. | Added 19.30% | +$79.3M | $490M | 0.25% | Aug 13, 2026 |
| Brandes Investment Partners, LP | Added 15.89% | +$63.2M | $461M | 3.23% | Aug 14, 2026 |
| FIL Ltd | Reduce 47.83% | -$53.4M | $58.3M | 0.04% | Aug 13, 2026 |
| Global Alpha Capital Management Ltd. | Sell 100% | -$31.5M | $0 | 0.00% | Aug 13, 2026 |
| Select Equity Group, L.P. | Reduce 14.95% | -$30.9M | $176M | 0.87% | Aug 14, 2026 |
| Capital International Investors | Sell 100% | -$25.1M | $0 | 0.00% | Aug 12, 2026 |
| Driehaus Capital Management LLC | Sell 100% | -$23.4M | $0 | 0.00% | Aug 14, 2026 |
| First Eagle Investment Management, LLC | Added 96.64% | +$22.6M | $46M | 0.04% | Aug 24, 2026 |
| Letko, Brosseau & Associates Inc | Added 27.52% | +$21.5M | $99.7M | 1.47% | Aug 13, 2026 |
| Beutel, Goodman & Co Ltd. | Reduce 13.02% | -$20.3M | $136M | 1.00% | Aug 12, 2026 |
| Intact Investment Management Inc. | Sell 100% | -$17.8M | $0 | 0.00% | Jul 20, 2026 |
| Fiera Capital Corp | Added 28.85% | +$16.6M | $74.1M | 0.27% | Aug 7, 2026 |
| Picton Mahoney Asset Management | Reduce 39.27% | -$15.2M | $23.6M | 0.17% | Aug 13, 2026 |
| PCJ Investment Counsel Ltd. | Reduce 56.68% | -$11.1M | $8.48M | 2.44% | Aug 12, 2026 |
| Waratah Capital Advisors Ltd. | Reduce 46.41% | -$10.3M | $11.9M | 0.41% | Aug 11, 2026 |
| Scheer, Rowlett & Associates Investment Management Ltd. | New Buy | +$10.3M | $10.3M | 0.74% | Aug 13, 2026 |
| Tidal Investments LLC | New Buy | +$9.89M | $9.89M | 0.02% | Aug 13, 2026 |
| Artisan Partners Limited Partnership | Reduce 26.53% | -$9.39M | $26M | 0.04% | Aug 13, 2026 |
| Public Sector Pension Investment Board | Added 79.17% | +$9.31M | $21.1M | 0.05% | Aug 13, 2026 |
| Sycale Advisors (NY) LLC | Reduce 41.45% | -$7.92M | $11.2M | 3.43% | Aug 11, 2026 |
| Cidel Asset Management Inc | New Buy | +$6.74M | $6.74M | 0.32% | Jul 17, 2026 |
| Lansforsakringar Fondforvaltning AB (publ) | Added 369.30% | +$5.9M | $7.5M | 0.03% | Aug 13, 2026 |
| Agf Management Ltd | Reduce 75.48% | -$5.33M | $1.73M | 0.01% | Aug 10, 2026 |
| Bastion Asset Management Inc. | Added 176.66% | +$4.88M | $7.64M | 2.59% | Aug 10, 2026 |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | Reduce 31.55% | -$4.54M | $9.85M | 0.06% | Aug 13, 2026 |
| Ramirez Asset Management, Inc. | Added 187529.17% | +$4.51M | $4.51M | 0.47% | Aug 13, 2026 |
| Sunriver Management LLC | Added 15.96% | +$3.38M | $24.5M | 3.85% | Aug 13, 2026 |
| Healthcare of Ontario Pension Plan Trust Fund | Reduce 45.90% | -$3.04M | $3.58M | 0.01% | Aug 13, 2026 |
| Korea Investment CORP | Added 43.51% | +$2.92M | $9.62M | 0.02% | Aug 12, 2026 |
| Triasima Portfolio Management inc. | Sell 100% | -$2.57M | $0 | 0.00% | Jul 21, 2026 |
| Heathbridge Capital Management Ltd. | Added 26.69% | +$2.51M | $11.9M | 4.08% | Jul 28, 2026 |
| NewGen Asset Management Ltd | Added 62.83% | +$2.49M | $6.46M | 2.66% | Aug 13, 2026 |
| SaddleRock Capital Management LLC | Sell 100% | -$2.07M | $0 | 0.00% | Aug 13, 2026 |
| Cibc World Market Inc. | Reduce 4.69% | -$2.05M | $41.7M | 0.07% | Aug 13, 2026 |
| Montrusco Bolton Investments Inc. | Reduce 14.32% | -$2.03M | $12.1M | 0.19% | Jul 21, 2026 |
| Aviva PLC | Added 8.84% | +$1.88M | $23.1M | 0.03% | Aug 13, 2026 |
| Scotia Capital Inc. | Reduce 28.63% | -$1.82M | $4.54M | 0.02% | Aug 11, 2026 |
| Avanza Fonder AB | Added 39.44% | +$1.81M | $6.41M | 0.14% | Jul 17, 2026 |
| Mediolanum International Funds Ltd | New Buy | +$1.74M | $1.74M | 0.01% | Jul 23, 2026 |
| Timelo Investment Management Inc. | Added 125.69% | +$1.7M | $3.06M | 0.88% | Aug 13, 2026 |
| Caldwell Investment Management Ltd. | Sell 100% | -$1.69M | $0 | 0.00% | Aug 11, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | Added 10.52% | +$1.65M | $17.4M | 0.01% | Aug 13, 2026 |
| APG Asset Management N.V. | Added 37.73% | +$1.34M | $4.9M | 0.01% | Aug 12, 2026 |
| Canada Pension Plan Investment Board | Reduce 2.54% | -$1.29M | $49.3M | 0.03% | Aug 14, 2026 |
| Northwest & Ethical Investments L.P. | Reduce 22.33% | -$1.27M | $4.4M | 0.10% | Aug 13, 2026 |
| CIBC Asset Management Inc | Reduce 1.24% | -$1.05M | $83.7M | 0.18% | Aug 3, 2026 |
| K.J. Harrison & Partners Inc | Sell 100% | -$1.04M | $0 | 0.00% | Aug 7, 2026 |
| CANADA LIFE ASSURANCE Co | Added 39.04% | +$1.04M | $3.71M | 0.01% | Aug 13, 2026 |
| Quantinno Capital Management LP | Reduce 28.15% | -$1.02M | $2.59M | 0.00% | Aug 13, 2026 |
| Rathbones Group PLC | Reduce 35.54% | -$922K | $1.67M | 0.01% | Jul 23, 2026 |
| Fideuram Asset Management (Ireland) dac | New Buy | +$914K | $914K | 0.02% | Jul 23, 2026 |
| Mn Services Vermogensbeheer B.V. | Reduce 27.34% | -$796K | $2.12M | 0.02% | Jul 31, 2026 |
| OneAscent Investment Solutions LLC | Sell 100% | -$719K | $0 | 0.00% | Aug 11, 2026 |
| Bank of Nova Scotia Trust Co | Added 18.04% | +$717K | $4.69M | 0.39% | Aug 11, 2026 |
| Snyder Capital Management L P | Added 0.51% | +$630K | $124M | 2.13% | Aug 13, 2026 |
| Numerai GP LLC | Added 134.28% | +$615K | $1.07M | 0.09% | Aug 14, 2026 |
| Gotham Asset Management, LLC | New Buy | +$563K | $563K | 0.00% | Aug 14, 2026 |
| Mufg Securities (Canada), Ltd. | Reduce 4.71% | -$563K | $11.4M | 0.31% | Aug 12, 2026 |
| Cardinal Point Capital Management ULC | Added 40.53% | +$560K | $1.94M | 0.11% | Jul 14, 2026 |
| Massachusetts Financial Services Co | Added 1.25% | +$474K | $38.4M | 0.01% | Aug 3, 2026 |
| Storgate, LLC | Added 112.81% | +$473K | $892K | 0.19% | Aug 12, 2026 |
| Addenda Capital Inc. | Added 3.38% | +$440K | $13.5M | 0.37% | Jul 14, 2026 |
| AYAL Capital Advisors Ltd | Sell 100% | -$430K | $0 | 0.00% | Aug 14, 2026 |
| Caprock Group, LLC | Sell 100% | -$416K | $0 | 0.00% | Jul 27, 2026 |
| Murchinson Ltd. | New Buy | +$376K | $376K | 0.05% | Aug 14, 2026 |
| Ethic Inc. | New Buy | +$370K | $370K | 0.00% | Jul 29, 2026 |
| Swiss Life Asset Management Ltd | Added 17.28% | +$354K | $2.4M | 0.01% | Jul 29, 2026 |
| Daiwa Securities Group Inc. | New Buy | +$354K | $354K | 0.00% | Jul 31, 2026 |
| Browning West LP | Reduce 0.11% | -$335K | $316M | 18.69% | Aug 14, 2026 |
| Abacus Wealth Partners, LLC | Sell 100% | -$329K | $0 | 0.00% | Jul 22, 2026 |
| SIG North Trading, ULC | Reduce 39.26% | -$290K | $449K | 0.01% | Aug 14, 2026 |
| Vise Technologies, Inc. | New Buy | +$276K | $276K | 0.00% | Aug 11, 2026 |
| &Partners | New Buy | +$275K | $275K | 0.00% | Aug 14, 2026 |
| Asahi Life Asset Management Co., Ltd. | Sell 100% | -$272K | $0 | 0.00% | Aug 11, 2026 |
| Purpose Unlimited Inc. | Reduce 75.26% | -$267K | $87.8K | 0.00% | Aug 13, 2026 |
| UniSuper Management Pty Ltd | New Buy | +$252K | $252K | 0.00% | Aug 14, 2026 |
| Malaga Cove Capital, LLC | Sell 100% | -$251K | $0 | 0.00% | Jul 24, 2026 |
| Syon Capital LLC | Sell 100% | -$225K | $0 | 0.00% | Aug 14, 2026 |
| Fisher Asset Management, LLC | Sell 100% | -$223K | $0 | 0.00% | Aug 4, 2026 |
| Laird Norton Wetherby Trust Company, LLC | Added 43.19% | +$212K | $703K | 0.01% | Aug 14, 2026 |
| Oppenheimer & Co Inc | Sell 100% | -$202K | $0 | 0.00% | Aug 3, 2026 |
| Axq Capital, LP | Sell 100% | -$201K | $0 | 0.00% | Aug 6, 2026 |
| Atria Investments, Inc | Added 26.96% | +$156K | $733K | 0.01% | Jul 28, 2026 |
| Greenleaf Trust | Added 64.04% | +$150K | $385K | 0.00% | Jul 21, 2026 |
| Osmosis Investment Management UK Ltd | Reduce 15.07% | -$142K | $798K | 0.04% | Aug 13, 2026 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | Reduce 4.44% | -$141K | $3.04M | 0.00% | Aug 13, 2026 |
| Vanguard Investments Australia, Ltd. | Reduce 3.84% | -$137K | $3.43M | 0.01% | Aug 13, 2026 |
| Pictet Asset Management Holding SA | Reduce 2.89% | -$126K | $4.23M | 0.00% | Jul 30, 2026 |
| OMERS ADMINISTRATION Corp | Added 8.84% | +$115K | $1.42M | 0.01% | Aug 13, 2026 |
| Cresset Asset Management, LLC | Added 0.63% | +$114K | $18.3M | 0.07% | Aug 14, 2026 |
| Claret Asset Management Corp | Reduce 5.49% | -$111K | $1.92M | 0.21% | Jul 27, 2026 |
| Spire Wealth Management | Added 229.38% | +$107K | $154K | 0.00% | Jul 15, 2026 |
| Utah Retirement Systems | Reduce 10.22% | -$91.4K | $803K | 0.01% | Aug 14, 2026 |
| Wellington Management Group LLP | Added 5.11% | +$89.2K | $1.83M | 0.00% | Aug 14, 2026 |
| Addison Advisors LLC | Reduce 85.37% | -$65.8K | $11.3K | 0.01% | Aug 10, 2026 |
| Oppenheimer Asset Management Inc. | Added 11.60% | +$61.4K | $590K | 0.01% | Aug 3, 2026 |
| Lanark Financial, Inc. | Added 13.51% | +$57.4K | $482K | 0.03% | Jul 21, 2026 |
| Pembroke Management, LTD | Reduce 3.23% | -$53.2K | $1.59M | 0.11% | Aug 13, 2026 |
| Versant Capital Management, Inc | Reduce 45.32% | -$38.5K | $46.4K | 0.00% | Jul 2, 2026 |
| Sequoia Financial Advisors, LLC | Added 2.82% | +$35.6K | $1.3M | 0.01% | Jul 17, 2026 |