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Addenda Capital’s CAE Inc CAE Stock Holding History

Addenda Capital’s Portfolio CAE Stock Details CAE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$13.5M Buy
379,218
+12,402
+3% +$321K 0.37% 61
2026
Q1 		$13.3M Buy
366,816
+4,064
+1% +$123K 0.37% 58
2025
Q4 		$15.1M Sell
362,752
-34,938
-9% -$980K 0.44% 53
2025
Q3 		$16.4M Buy
397,690
+3,096
+0.8% +$87.1K 0.48% 50
2025
Q2 		$15.7M Sell
394,594
-9,397
-2% -$237K 0.57% 42
2025
Q1 		$14.3M Buy
403,991
+5,188
+1% +$126K 0.53% 40
2024
Q4 		$14.6M Buy
398,803
+2,110
+0.5% +$44.5K 0.51% 41
2024
Q3 		$10.1M Buy
396,693
+1,864
+0.5% +$33.4K 0.36% 62
2024
Q2 		$10M Buy
394,829
+61,683
+19% +$1.19M 0.39% 62
2024
Q1 		$9.32M Buy
333,146
+4,581
+1% +$92K 0.35% 64
2023
Q4 		$9.4M Buy
328,565
+1,041
+0.3% +$22.2K 0.37% 59
2023
Q3 		$10.4M Buy
327,524
+3,964
+1% +$91.7K 0.45% 49
2023
Q2 		$9.59M Buy
323,560
+1,968
+0.6% +$43.6K 0.4% 54
2023
Q1 		$9.83M Sell
321,592
-207,458
-39% -$4.53M 0.4% 55
2022
Q4 		$13.9M Sell
529,050
-7,183
-1% -$138K 0.6% 38
2022
Q3 		$11.4M Buy
536,233
+156,057
+41% +$3.34M 0.52% 40
2022
Q2 		$12.1M Sell
380,176
-236,680
-38% -$5.87M 0.58% 35
2022
Q1 		$20.1M Buy
616,856
+31,196
+5% +$793K 0.82% 29
2021
Q4 		$18.7M Buy
585,660
+6,212
+1% +$173K 0.8% 31
2021
Q3 		$21.9M Buy
579,448
+77,131
+15% +$2.28M 1.03% 28
2021
Q2 		$19.2M Buy
502,317
+492,539
+5,037% +$15.1M 0.9% 29
2021
Q1 		$345K Hold
9,778
– – 0.02% 96
2020
Q4 		$271K Buy
+9,778
New +$210K 0.02% 98
2020
Q1 		– Sell
-15,158
Closed -$402K – 98
2019
Q4 		$402K Buy
15,158
+206
+1% +$5.3K 0.03% 98
2019
Q3 		$380K Buy
14,952
+358
+2% +$9.41K 0.03% 102
2019
Q2 		$393K Buy
14,594
+4,876
+50% +$119K 0.03% 106
2019
Q1 		$215K Buy
+9,718
New +$203K 0.02% 111

Other funds holding CAE

Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return
BW
Browning West Los Angeles, California $1.69B AUM 9.16% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
JT
Jupiter Topco New York $245B AUM
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Addenda Capital's CAE Position: Q2 2026 in Review

Addenda Capital increased its CAE Inc (CAE) stake by 3.4% in Q2 2026, buying an estimated $321K and bringing the position to 379,218 shares worth $13.5M. The position accounts for 0.37% of the portfolio, ranked #61.

Addenda Capital first reported a position in CAE in Q1 2019 and has held it in 27 quarters since. The position peaked at $21.9M in Q3 2021. 283 funds tracked by Wall St. Rank hold CAE as of Q2 2026.

  • Addenda Capital held 379,218 shares of CAE Inc worth $13.5M as of Q2 2026.
  • Addenda Capital bought 12,402 CAE Inc shares in Q2 2026, an estimated $321K.
  • CAE Inc made up 0.37% of Addenda Capital's portfolio in Q2 2026, its #61 holding.
  • Addenda Capital first reported a position in CAE Inc in Q1 2019 and has held it in 27 quarters since.
  • Addenda Capital's CAE Inc position peaked at $21.9M in Q3 2021.
  • 283 funds tracked by Wall St. Rank held CAE Inc as of Q2 2026.

Based on Addenda Capital's 13F filing for Q2 2026, filed 14 Jul 2026.