National Bank of Canada
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National Bank of Canada’s CAE Inc. Common Shares CAE Stock Holding History

National Bank of Canada’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 		– Sell
-23
Closed -$59.9K – 3153
2026
Q1 		$59.9K Buy
+23
New +$696 ﹤0.01% 1923

Other funds holding CAE

Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
TWC
TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

National Bank of Canada's CAE Position: Q2 2026 in Review

National Bank of Canada reduced its CAE Inc. Common Shares (CAE) stake by 17% in Q2 2026, selling an estimated $17.8M and leaving 3,468,309 shares worth $86.7M. The position accounts for 0.06% of the portfolio, ranked #233.

National Bank of Canada first reported a position in CAE in Q4 2021 and has held it in 19 quarters since. The position peaked at $151M in Q2 2025. 138 funds tracked by Wall St. Rank hold CAE as of Q2 2026.

  • National Bank of Canada held 3,468,309 shares of CAE Inc. Common Shares worth $86.7M as of Q2 2026.
  • National Bank of Canada sold 686,418 CAE Inc. Common Shares shares in Q2 2026, an estimated $17.8M.
  • CAE Inc. Common Shares made up 0.06% of National Bank of Canada's portfolio in Q2 2026, its #233 holding.
  • National Bank of Canada first reported a position in CAE Inc. Common Shares in Q4 2021 and has held it in 19 quarters since.
  • National Bank of Canada's CAE Inc. Common Shares position peaked at $151M in Q2 2025.
  • 138 funds tracked by Wall St. Rank held CAE Inc. Common Shares as of Q2 2026.

Based on National Bank of Canada's 13F filing for Q2 2026, filed 10 Aug 2026.