Canada Pension Plan Investment Board
CAE icon

Canada Pension Plan Investment Board’s CAE Inc CAE Stock Holding History

Canada Pension Plan Investment Board’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 		$49.3M Sell
1,972,782
-51,496
-3% -$1.33M 0.03% 393
2026
Q1 		$52.7M Sell
2,024,278
-148,700
-7% -$4.5M 0.03% 347
2025
Q4 		$66.1M Sell
2,172,978
-3,596
-0.2% -$101K 0.04% 297
2025
Q3 		$64.4M Buy
2,176,574
+73,700
+4% +$2.07M 0.05% 297
2025
Q2 		$61.7M Buy
2,102,874
+418,700
+25% +$10.6M 0.05% 281
2025
Q1 		$41.4M Buy
1,684,174
+640,678
+61% +$15.6M 0.04% 318
2024
Q4 		$26.5M Buy
1,043,496
+10,200
+1% +$215K 0.03% 408
2024
Q3 		$19.4M Hold
1,033,296
– – 0.02% 448
2024
Q2 		$19.2M Buy
1,033,296
+89,800
+10% +$1.74M 0.02% 441
2024
Q1 		$19.5M Buy
943,496
+99,646
+12% +$2M 0.02% 464
2023
Q4 		$18.3M Buy
843,850
+74,600
+10% +$1.59M 0.02% 412
2023
Q3 		$18M Buy
769,250
+85,370
+12% +$1.97M 0.03% 402
2023
Q2 		$15.3M Buy
683,880
+42,000
+7% +$930K 0.02% 415
2023
Q1 		$14.5M Buy
641,880
+7,570
+1% +$165K 0.02% 402
2022
Q4 		$12.3M Sell
634,310
-53,190
-8% -$1.02M 0.02% 383
2022
Q3 		$10.6M Buy
687,500
+297,300
+76% +$6.36M 0.02% 422
2022
Q2 		$9.6M Buy
390,200
+11,680
+3% +$289K 0.02% 437
2022
Q1 		$9.86M Buy
378,520
+72,520
+24% +$1.84M 0.01% 498
2021
Q4 		$7.73M Buy
+306,000
New +$8.54M 0.01% 624
2019
Q4 		– Sell
-63,915
Closed -$1.63M – 1423
2019
Q3 		$1.63M Sell
63,915
-53,400
-46% -$1.4M ﹤0.01% 886
2019
Q2 		$3.16M Sell
117,315
-241,750
-67% -$5.91M 0.01% 849
2019
Q1 		$7.96M Sell
359,065
-41,850
-10% -$875K 0.02% 654
2018
Q4 		$7.36M Sell
400,915
-1,124,496
-74% -$21.4M 0.02% 664
2018
Q3 		$30.9M Sell
1,525,411
-206,670
-12% -$4.23M 0.06% 271
2018
Q2 		$36M Buy
1,732,081
+1,013,850
+141% +$20.1M 0.07% 230
2018
Q1 		$13.4M Buy
718,231
+359,506
+100% +$6.6M 0.02% 523
2017
Q4 		$6.68M Sell
358,725
-161,000
-31% -$2.85M 0.01% 634
2017
Q3 		$9.07M Sell
519,725
-90,245
-15% -$1.52M 0.02% 526
2017
Q2 		$10.5M Sell
609,970
-59,240
-9% -$944K 0.02% 478
2017
Q1 		$10.2M Hold
669,210
– – 0.03% 449
2016
Q4 		$9.37M Buy
669,210
+117,700
+21% +$1.68M 0.03% 364
2016
Q3 		$7.82M Buy
551,510
+365,300
+196% +$4.97M 0.03% 414
2016
Q2 		$2.24M Sell
186,210
-249,300
-57% -$3.01M 0.01% 683
2016
Q1 		$5.06M Buy
435,510
+435,394
+375,340% +$4.71M 0.02% 545
2015
Q4 		$1K Sell
116
-1,052,300
-100% -$11.8M ﹤0.01% 1230
2015
Q3 		$11.1M Buy
1,052,416
+50,000
+5% +$552K 0.05% 365
2015
Q2 		$11.9M Sell
1,002,416
-56,700
-5% -$693K 0.04% 398
2015
Q1 		$12.4M Sell
1,059,116
-335,600
-24% -$4.1M 0.05% 402
2014
Q4 		$18.2M Sell
1,394,716
-329,800
-19% -$4.25M 0.06% 318
2014
Q3 		$21M Sell
1,724,516
-19,896
-1% -$251K 0.07% 257
2014
Q2 		$22.9M Sell
1,744,412
-280,121
-14% -$3.74M 0.08% 259
2014
Q1 		$26.7M Buy
2,024,533
+382,084
+23% +$5.02M 0.11% 198
2013
Q4 		$20.9M Buy
1,642,449
+563,000
+52% +$6.48M 0.08% 251
2013
Q3 		$11.8M Buy
1,079,449
+457,899
+74% +$5.04M 0.05% 372
2013
Q2 		$6.43M Buy
+621,550
New +$6.43M 0.03% 432

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

Canada Pension Plan Investment Board's CAE Position: Q2 2026 in Review

Canada Pension Plan Investment Board reduced its CAE Inc (CAE) stake by 2.5% in Q2 2026, selling an estimated $1.33M and leaving 1,972,782 shares worth $49.3M. The position accounts for 0.03% of the portfolio, ranked #393.

Canada Pension Plan Investment Board first reported a position in CAE in Q2 2013 and has held it in 45 quarters since. The position peaked at $66.1M in Q4 2025. 282 funds tracked by Wall St. Rank hold CAE as of Q2 2026.

  • Canada Pension Plan Investment Board held 1,972,782 shares of CAE Inc worth $49.3M as of Q2 2026.
  • Canada Pension Plan Investment Board sold 51,496 CAE Inc shares in Q2 2026, an estimated $1.33M.
  • CAE Inc made up 0.03% of Canada Pension Plan Investment Board's portfolio in Q2 2026, its #393 holding.
  • Canada Pension Plan Investment Board first reported a position in CAE Inc in Q2 2013 and has held it in 45 quarters since.
  • Canada Pension Plan Investment Board's CAE Inc position peaked at $66.1M in Q4 2025.
  • 282 funds tracked by Wall St. Rank held CAE Inc as of Q2 2026.

Based on Canada Pension Plan Investment Board's 13F filing for Q2 2026, filed 14 Aug 2026.