CAE Inc.
CA ˙ TSX ˙ CA1247651088
35,09 CA$ ↓ -0,61 (-1,71%)
2026-06-02
AKTIENPREIS
SecurityCA:CAE / CAE Inc.
InstitutionTd Asset Management Inc
Latest Disclosed Ownership3,528,537 shares
Latest Disclosed Value $ 91,579,384
Td Asset Management Inc reports 30.45% increase in ownership of CAE / CAE Inc.

On May 11, 2026 - Td Asset Management Inc filed a 13F-HR form disclosing ownership of 3,528,537 shares of CAE Inc. (CA:CAE) valued at $127,803,610 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 2,704,860 shares of CAE Inc.. This represents a change in shares of 30.45% during the quarter. The current value of the position is $123,816,363 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)
2026-05-11 2026-03-31 13F CAE COM 124765108 3,528,537 823,677 30.45 91,579 11.19 0.0397
2026-02-10 2025-12-31 13F CAE COM 124765108 2,704,860 1,222,581 82.48 82,364 87.61 0.0663
2025-11-10 2025-09-30 13F CAE COM 124765108 1,482,279 -110,334 -6.93 43,902 -5.76 0.0357
2025-07-28 2025-06-30 13F CAE COM 124765108 1,592,613 18,187 1.16 46,582 20.36 0.0398
2025-05-07 2025-03-31 13F CAE COM 124765108 1,574,426 31,697 2.05 38,703 -1.15 0.0356
2025-02-11 2024-12-31 13F CAE COM 124765108 1,542,729 -115,048 -6.94 39,153 27.44 0.0346
2024-11-01 2024-09-30 13F CAE COM 124765108 1,657,777 -1,482 -0.09 30,723 -0.29 0.0271
2024-08-02 2024-06-30 13F CAE COM 124765108 1,659,259 -6,579 -0.39 30,812 -10.51 0.0287
2024-05-08 2024-03-31 13F CAE COM 124765108 1,665,838 63,562 3.97 34,431 -0.93 0.0320
2024-02-12 2023-12-31 13F CAE COM 124765108 1,602,276 258,067 19.20 34,753 10.23 0.0342
2023-10-27 2023-09-30 13F CAE COM 124765108 1,344,209 -26,698 -1.95 31,527 2.64 0.0382
2023-08-09 2023-06-30 13F CAE COM 124765108 1,370,907 36,446 2.73 30,718 1.94 0.0350
2023-05-10 2023-03-31 13F CAE COM 124765108 1,334,461 33,882 2.61 30,133 19.87 0.0364
2023-02-07 2022-12-31 13F CAE COM 124765108 1,300,579 -7,000 -0.54 25,139 22.01 0.0310
2022-11-07 2022-09-30 13F CAE COM 124765108 1,307,579 -149,584 -10.27 20,604 -42.50 0.0258
2022-08-04 2022-06-30 13F CAE COM 124765108 1,457,163 503,243 52.76 35,832 44.18 0.0415
2022-05-10 2022-03-31 13F CAE COM 124765108 953,920 -1,229,672 -56.31 24,852 -54.95 0.0147
2022-05-10 2022-03-31 13F CAE COM 124765108 1,777,222 46,300
2022-02-10 2021-12-31 13F CAE COM 124765108 2,183,592 -62,911 -2.80 55,163 -17.79 0.0462
2021-11-09 2021-09-30 13F CAE COM 124765108 2,246,503 69,684 3.20 67,101 1.08 0.0697
2021-08-11 2021-06-30 13F CAE COM 124765108 2,176,819 -7,511 -0.34 66,385 6.67 0.0674
2021-05-14 2021-03-31 13F CAE COM 124765108 2,184,330 -109,185 -4.76 62,236 -1.98 0.0696
2021-02-16 2020-12-31 13F CAE COM 124765108 2,293,515 145,174 6.76 63,495 102.67 0.0771
2020-11-10 2020-09-30 13F CAE COM 124765108 2,148,341 -163,044 -7.05 31,330 -16.16 0.0435
2020-08-13 2020-06-30 13F CAE COM 124765108 2,311,385 439,970 23.51 37,369 59.76 0.0532
2020-05-15 2020-03-31 13F CAE COM 124765108 1,871,415 -1,101,480 -37.05 23,391 -70.32 0.0396
2020-02-11 2019-12-31 13F CAE COM 124765108 2,972,895 -338,945 -10.23 78,819 -6.39 0.1144
2019-11-07 2019-09-30 13F CAE COM 124765108 3,311,840 -1,019,328 -23.53 84,197 -27.85 0.1287
2019-08-01 2019-06-30 13F CAE COM 124765108 4,331,168 -2,063,640 -32.27 116,702 -17.66 0.1747
2019-05-08 2019-03-31 13F CAE COM 124765108 6,394,808 -553,063 -7.96 141,734 11.05 0.2164
2019-02-01 2018-12-31 13F CAE COM 124765108 6,947,871 -749,140 -9.73 127,633 -18.25 0.2220
2018-11-01 2018-09-30 13F CAE COM 124765108 7,697,011 151,034 2.00 156,131 -0.34 0.2310
2018-07-31 2018-06-30 13F CAE COM 124765108 7,545,977 109,294 1.47 156,661 13.26 0.2387
2018-05-11 2018-03-31 13F CAE COM 124765108 7,436,683 103,052 1.41 138,322 1.21 0.2118
2018-02-02 2017-12-31 13F CAE COM 124765108 7,333,631 601,396 8.93 136,670 16.30 0.1991
2017-11-09 2017-09-30 13F CAE COM 124765108 6,732,235 134,343 2.04 117,511 3.45 0.1762
2017-08-01 2017-06-30 13F CAE COM 124765108 6,597,892 376,314 6.05 113,597 19.84 0.1790
2017-05-05 2017-03-31 13F CAE COM 124765108 6,221,578 -188,548 -2.94 94,794 5.60 0.1512
2017-02-08 2016-12-31 13F CAE COM 124765108 6,410,126 -1,355,985 -17.46 89,767 -18.46 0.1514
2016-11-02 2016-09-30 13F CAE COM 124765108 7,766,111 321,039 4.31 110,088 23.02 0.1905
2016-08-04 2016-06-30 13F CAE COM 124765108 7,445,072 1,431,024 23.79 89,488 28.14 0.1623
2016-05-05 2016-03-31 13F CAE COM 124765108 6,014,048 -62,986 -1.04 69,837 4.00 0.1306
2016-02-04 2015-12-31 13F CAE COM 124765108 6,077,034 -644,167 -9.58 67,153 -5.27 0.1332
2015-11-12 2015-09-30 13F CAE COM 124765108 6,721,201 -604,191 -8.25 70,887 -18.76 0.1396
2015-08-11 2015-06-30 13F CAE COM 124765108 7,325,392 81,329 1.12 87,251 3.21 0.1558
2015-04-28 2015-03-31 13F CAE COM 124765108 7,244,063 7,244,063 0.00 84,538 0.1526
2015-01-30 2014-12-31 13F CAE COM 124765108 0 -7,570,819 -100.00 0 -100.00
2014-11-06 2014-09-30 13F CAE COM 124765108 7,570,819 -155,076 -2.01 91,997 -9.15 0.1587
2014-08-12 2014-06-30 13F CAE COM 124765108 7,725,895 597,281 8.38 101,257 7.75 0.1725
2014-05-09 2014-03-31 13F CAE COM 124765108 7,128,614 -79,903 -1.11 93,972 2.52 0.1709
2014-02-07 2013-12-31 13F CAE COM 124765108 7,208,517 1,041,328 16.88 91,658 35.43 0.1712
2013-11-08 2013-09-30 13F CAE COM 124765108 6,167,189 655,352 11.89 67,678 18.73 0.1345
2013-07-24 2013-06-30 13F CAE COM 124765108 5,511,837 5,511,837 57,002 0.1223
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.