CAE Inc.
CA ˙ TSX ˙ CA1247651088
35,38 CA$ ↑0,73 (2,11%)
2026-06-04
DEL PRIS
SecurityCA:CAE / CAE Inc.
InstitutionAPG Asset Management N.V.
Latest Disclosed Ownership162,670 shares
Latest Disclosed Value $ 3,664,235
APG Asset Management N.V. reports 2.13% decrease in ownership of CAE / CAE Inc.

On May 13, 2026 - APG Asset Management N.V. filed a 13F-HR form disclosing ownership of 162,670 shares of CAE Inc. (CA:CAE) valued at $5,891,907 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 166,216 shares of CAE Inc.. This represents a change in shares of -2.13% during the quarter. The current value of the position is $5,755,265 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)
2026-05-13 2026-03-31 13F CAE COM 124765108 162,670 -3,546 -2.13 3,664 -14.97 0.0116
2026-02-12 2025-12-31 13F CAE COM 124765108 166,216 -7,884 -4.53 4,309 -1.80 0.0122
2025-11-12 2025-09-30 13F CAE COM 124765108 174,100 0 0.00 4,388 1.18 0.0123
2025-08-12 2025-06-30 13F CAE COM 124765108 174,100 1,900 1.10 4,338 10.69 0.0128
2025-05-14 2025-03-31 13F CAE COM 124765108 172,200 2,300 1.35 3,919 -5.91 0.0122
2025-02-13 2024-12-31 13F CAE COM 124765108 169,900 156,257 1,145.33 4,164 1,718.34 0.0116
2024-11-14 2024-09-30 13F CAE COM 124765108 13,643 -31,779 -69.96 230 -70.87 0.0015
2024-08-14 2024-06-30 13F CAE COM 124765108 45,422 33,443 279.18 787 243.23 0.0014
2024-05-14 2024-03-31 13F CAE COM 124765108 11,979 0 0.00 229 -2.55 0.0004
2024-02-13 2023-12-31 13F CAE COM 124765108 11,979 -813 -6.36 235 -41.98 0.0005
2023-11-14 2023-09-30 13F CAE COM 124765108 12,792 0 0.00 406 54.58 0.0008
2023-08-14 2023-06-30 13F CAE COM 124765108 12,792 0 0.00 263 -1.13 0.0005
2023-05-12 2023-03-31 13F CAE COM 124765108 12,792 -17,679 -58.02 266 0.0006
2023-02-14 2022-12-31 13F CAE COM 124765108 30,471 19,579 179.76 1 -100.00 0.0015
2022-11-14 2022-09-30 13F CAE COM 124765108 10,892 -2,200 -16.80 171 -44.48 0.0004
2022-08-12 2022-06-30 13F CAE COM 124765108 13,092 -1,300 -9.03 308 -8.61 0.0007
2022-05-12 2022-03-31 13F CAE COM 124765108 14,392 -1,500 -9.44 337 -4.53 0.0006
2022-02-11 2021-12-31 13F CAE COM 124765108 15,892 -5,700 -26.40 353 -36.51 0.0006
2021-11-15 2021-09-30 13F/A-1 CAE COM 124765108 21,592 -4,800 -18.19 556 -18.95 0.0010
2021-11-15 2021-09-30 13F CAE COM 124765108 21,592 -4,800 556 0.0010
2021-08-13 2021-06-30 13F CAE COM 124765108 26,392 -10,900 -29.23 686 -24.12 0.0012
2021-05-14 2021-03-31 13F CAE COM 124765108 37,292 -73,542 -66.35 904 -63.96 0.0015
2021-02-12 2020-12-31 13F CAE COM 124765108 110,834 -56,218 -33.65 2,508 20.69 0.0041
2020-11-12 2020-09-30 13F CAE COM 124765108 167,052 0 0.00 2,078 -13.60 0.0036
2020-08-14 2020-06-30 13F CAE COM 124765108 167,052 15,300 10.08 2,405 26.78 0.0044
2020-05-19 2020-03-31 13F/A-2 CAE COM 124765108 151,752 138,252 1,024.09 1,897 494.67 0.0037
2020-05-15 2020-03-31 13F/A-1 CAE COM 124765108 151,752 0 1,897 0.0038
2020-02-13 2019-12-31 13F CAE COM 124765108 13,500 600 4.65 319 5.98 0.0005
2019-11-08 2019-09-30 13F CAE COM 124765108 12,900 12,900 301 0.0005
2019-02-13 2018-12-31 13F CAE COM 124765108 0 -16,400 -100.00 0 -100.00
2018-11-09 2018-09-30 13F CAE COM 124765108 16,400 0 0.00 286 -2.05 0.0005
2018-08-13 2018-06-30 13F CAE COM 124765108 16,400 16,400 292 0.0005
2017-01-30 2016-12-31 13F CAE COM 124765108 0 -369,085 -100.00 0 -100.00
2016-10-31 2016-09-30 13F CAE COM 124765108 369,085 0 0.00 6,876 19.35 0.0121
2016-08-11 2016-06-30 13F CAE COM 124765108 369,085 0 0.00 5,761 3.91 0.0108
2016-05-16 2016-03-31 13F CAE COM 124765108 369,085 0 0.00 5,544 35.95 0.0115
2016-02-17 2015-12-31 13F/A-1 CAE COM 124765108 369,085 -81,624 -18.11 4,079 -14.22 0.0094
2016-02-16 2015-12-31 13F CAE COM 124765108 391,784 5,665
2015-11-12 2015-09-30 13F CAE COM 124765108 450,709 0 0.00 4,754 -11.44 0.0109
2015-08-12 2015-06-30 13F CAE COM 124765108 450,709 0 0.00 5,368 2.05 0.0108
2015-05-14 2015-03-31 13F CAE COM 124765108 450,709 -39,578 -8.07 5,260 -28.86 0.0109
2015-02-09 2014-12-31 13F CAE COM 124765108 490,287 129,577 35.92 7,394 68.70 0.0142
2014-11-12 2014-09-30 13F CAE COM 124765108 360,710 0 0.00 4,383 -7.30 0.0089
2014-08-11 2014-06-30 13F CAE COM 124765108 360,710 36,329 11.20 4,728 10.57 0.0101
2014-04-30 2014-03-31 13F CAE COM 124765108 324,381 -45,645 -12.34 4,276 -9.12 0.0112
2014-02-20 2013-12-31 13F/A-1 CAE COM 124765108 370,026 0 0.00 4,705 15.86 0.0138
2014-02-12 2013-12-31 13F CAE COM 124765108 370,026 4,705
2013-11-13 2013-09-30 13F CAE COM 124765108 370,026 0 0.00 4,061 6.11 0.0128
2013-08-14 2013-06-30 13F CAE COM 124765108 370,026 370,026 3,827 0.0119
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.