CAE Inc.
CA ˙ TSX ˙ CA1247651088
35,09 CA$ ↓ -0,61 (-1,71%)
2026-06-02
AKTIENPREIS
SecurityCA:CAE / CAE Inc.
InstitutionAddenda Capital Inc.
Latest Disclosed Ownership366,816 shares
Latest Disclosed Value $ 13,286,076
Addenda Capital Inc. reports 1.12% increase in ownership of CAE / CAE Inc.

On April 15, 2026 - Addenda Capital Inc. filed a 13F-HR form disclosing ownership of 366,816 shares of CAE Inc. (CA:CAE) valued at $13,286,076 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 22, 2026 disclosing 362,752 shares of CAE Inc.. This represents a change in shares of 1.12% during the quarter. The current value of the position is $12,871,573 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-15 2026-03-31 13F CAE COM 124765108 366,816 4,064 1.12 13,286 -12.25 0.3741
2026-01-22 2025-12-31 13F CAE COM 124765108 362,752 -34,938 -8.79 15,141 -7.61 0.4443
2025-10-09 2025-09-30 13F CAE COM 124765108 397,690 3,096 0.78 16,389 4.06 0.4849
2025-07-17 2025-06-30 13F CAE COM 124765108 394,594 -9,397 -2.33 15,748 10.18 0.5652
2025-04-09 2025-03-31 13F CAE COM 124765108 403,991 5,188 1.30 14,293 -1.81 0.5285
2025-01-16 2024-12-31 13F CAE COM 124765108 398,803 2,110 0.53 14,556 44.52 0.5138
2024-10-15 2024-09-30 13F CAE COM 124765108 396,693 1,864 0.47 10,072 0.40 0.3593
2024-07-16 2024-06-30 13F CAE COM 124765108 394,829 61,683 18.52 10,033 7.66 0.3933
2024-04-16 2024-03-31 13F CAE COM 124765108 333,146 4,581 1.39 9,318 -0.83 0.3538
2024-01-23 2023-12-31 13F CAE COM 124765108 328,565 1,041 0.32 9,397 -9.52 0.3672
2023-10-12 2023-09-30 13F CAE COM 124765108 327,524 3,964 1.23 10,386 8.26 0.4522
2023-07-21 2023-06-30 13F CAE COM 124765108 323,560 1,968 0.61 9,594 -2.38 0.4027
2023-04-11 2023-03-31 13F CAE COM 124765108 321,592 -207,458 -39.21 9,828 -29.07 0.4041
2023-01-12 2022-12-31 13F CAE COM 124765108 529,050 -7,183 -1.34 13,856 21.93 0.6015
2022-10-11 2022-09-30 13F CAE COM 124765108 536,233 156,057 41.05 11,363 -5.77 0.5190
2022-07-13 2022-06-30 13F CAE COM 124765108 380,176 -236,680 -38.37 12,059 -39.92 0.5773
2022-04-14 2022-03-31 13F CAE COM 124765108 616,856 31,196 5.33 20,072 7.41 0.8211
2022-01-14 2021-12-31 13F CAE COM 124765108 585,660 6,212 1.07 18,688 -14.77 0.8023
2021-10-08 2021-09-30 13F CAE COM 124765108 579,448 77,131 15.36 21,926 14.33 1.0331
2021-07-19 2021-06-30 13F CAE COM 124765108 502,317 492,539 5,037.22 19,178 5,458.84 0.9003
2021-04-13 2021-03-31 13F CAE COM 124765108 9,778 0 0.00 345 27.31 0.0176
2021-01-19 2020-12-31 13F CAE COM 124765108 9,778 9,778 271 0.0171
2020-04-13 2020-03-31 13F CAE COM 124765108 0 -15,158 -100.00 0 -100.00
2020-01-31 2019-12-31 13F CAE COM 124765108 15,158 206 1.38 402 5.79 0.0266
2019-10-08 2019-09-30 13F CAE COM 124765108 14,952 358 2.45 380 -3.31 0.0267
2019-07-12 2019-06-30 13F CAE COM 124765108 14,594 4,876 50.17 393 82.79 0.0285
2019-04-09 2019-03-31 13F CAE COM 124765108 9,718 9,718 215 0.0156
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.