CAE Inc.
CA ˙ TSX ˙ CA1247651088
35,38 CA$ ↑0,73 (2,11%)
2026-06-04
DEL PRIS
SecurityCA:CAE / CAE Inc.
InstitutionDimensional Fund Advisors Lp
Latest Disclosed Ownership2,198,926 shares
Latest Disclosed Value $ 57,272,804
Dimensional Fund Advisors Lp reports 18.53% increase in ownership of CAE / CAE Inc.

On May 7, 2026 - Dimensional Fund Advisors Lp filed a 13F-HR form disclosing ownership of 2,198,926 shares of CAE Inc. (CA:CAE) valued at $79,645,100 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 1,855,167 shares of CAE Inc.. This represents a change in shares of 18.53% during the quarter. The current value of the position is $77,798,002 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-07 2026-03-31 13F CAE COM 124765108 2,198,926 343,759 18.53 57,273 1.48 0.0026
2026-02-12 2025-12-31 13F CAE COM 124765108 1,855,167 574,842 44.90 56,438 48.73 0.0118
2025-11-12 2025-09-30 13F CAE COM 124765108 1,280,325 218,076 20.53 37,947 22.10 0.0081
2025-08-12 2025-06-30 13F CAE COM 124765108 1,062,249 1,326 0.12 31,079 19.13 0.0072
2025-05-13 2025-03-31 13F CAE COM 124765108 1,060,923 -91,508 -7.94 26,087 -10.81 0.0065
2025-02-13 2024-12-31 13F CAE COM 124765108 1,152,431 -25,373 -2.15 29,248 32.46 0.0070
2024-11-07 2024-09-30 13F CAE COM 124765108 1,177,804 255,182 27.66 22,081 28.78 0.0054
2024-08-09 2024-06-30 13F CAE COM 124765108 922,622 114,229 14.13 17,145 2.76 0.0045
2024-05-10 2024-03-31 13F CAE COM 124765108 808,393 210,209 35.14 16,685 29.20 0.0045
2024-02-07 2023-12-31 13F CAE COM 124765108 598,184 5,921 1.00 12,915 -6.62 0.0038
2023-11-09 2023-09-30 13F CAE COM 124765108 592,263 -1,075 -0.18 13,829 4.17 0.0045
2023-08-09 2023-06-30 13F CAE COM 124765108 593,338 -551 -0.09 13,277 -1.21 0.0042
2023-05-12 2023-03-31 13F CAE COM 124765108 593,889 2,617 0.44 13,439 122,063.64 0.0045
2023-02-09 2022-12-31 13F CAE COM 124765108 591,272 49,577 9.15 11 -99.87 0.0034
2022-11-10 2022-09-30 13F CAE COM 124765108 541,695 109,086 25.22 8,305 -22.02 0.0032
2022-08-12 2022-06-30 13F CAE COM 124765108 432,609 20,688 5.02 10,650 -0.87 0.0038
2022-05-13 2022-03-31 13F CAE COM 124765108 411,921 24,962 6.45 10,743 10.00 0.0033
2022-02-09 2021-12-31 13F CAE COM 124765108 386,959 5,602 1.47 9,766 -14.27 0.0030
2021-11-12 2021-09-30 13F CAE COM 124765108 381,357 -63,063 -14.19 11,391 -16.78 0.0037
2021-08-12 2021-06-30 13F CAE COM 124765108 444,420 -82,476 -15.65 13,688 -8.81 0.0043
2021-05-14 2021-03-31 13F CAE COM 124765108 526,896 -42,731 -7.50 15,011 -5.00 0.0050
2021-03-08 2020-12-31 13F/A-2 CAE COM 124765108 569,627 -46,945 -7.61 15,801 75.29 0.0057
2021-02-11 2020-12-31 13F CAE COM 124765108 569,627 -46,945 15,801 5,706.4813
2020-11-12 2020-09-30 13F CAE COM 124765108 616,572 175,753 39.87 9,014 26.30 0.0038
2020-08-13 2020-06-30 13F CAE COM 124765108 440,819 39,834 9.93 7,137 41.05 0.0031
2020-05-14 2020-03-31 13F CAE COM 124765108 400,985 41,433 11.52 5,060 -46.82 0.0026
2020-02-14 2019-12-31 13F CAE COM 124765108 359,552 257 0.07 9,514 4.25 0.0035
2019-11-12 2019-09-30 13F CAE COM 124765108 359,295 -8,900 -2.42 9,126 -7.72 0.0035
2019-08-13 2019-06-30 13F CAE COM 124765108 368,195 -1,000 -0.27 9,890 20.93 0.0038
2019-08-12 2019-03-31 13F/A-2 CAE COM 124765108 369,195 5,003 1.37 8,178 22.37 0.0033
2019-05-10 2019-03-31 13F CAE COM 124765108 369,195 5,003 8,178
2019-02-26 2018-12-31 13F/A-1 CAE COM 124765108 364,192 15,246 4.37 6,683 -5.75 0.0030
2019-02-13 2018-12-31 13F CAE COM 124765108 364,192 15,246 6,683
2018-11-13 2018-09-30 13F CAE COM 124765108 348,946 7,784 2.28 7,091 0.07 0.0027
2018-08-10 2018-06-30 13F CAE COM 124765108 341,162 -1,390 -0.41 7,086 11.28 0.0028
2018-05-11 2018-03-31 13F CAE COM 124765108 342,552 1,300 0.38 6,368 0.54 0.0027
2018-02-12 2017-12-31 13F CAE COM 124765108 341,252 118,813 53.41 6,334 62.45 0.0026
2017-11-13 2017-09-30 13F CAE COM 124765108 222,439 -5,171 -2.27 3,899 -0.64 0.0017
2017-08-11 2017-06-30 13F CAE COM 124765108 227,610 5,395 2.43 3,924 15.48 0.0018
2017-05-12 2017-03-31 13F CAE COM 124765108 222,215 36,655 19.75 3,398 31.10 0.0016
2017-02-09 2016-12-31 13F CAE COM 124765108 185,560 7,531 4.23 2,592 2.25 0.0013
2016-11-10 2016-09-30 13F CAE COM 124765108 178,029 46,090 34.93 2,535 58.93 0.0014
2016-08-09 2016-06-30 13F CAE COM 124765108 131,939 30,785 30.43 1,595 36.21 0.0009
2016-05-13 2016-03-31 13F CAE COM 124765108 101,154 17,504 20.93 1,171 26.19 0.0007
2016-02-10 2015-12-31 13F CAE COM 124765108 83,650 600 0.72 928 5.22 0.0006
2015-11-13 2015-09-30 13F CAE COM 124765108 83,050 8,602 11.55 882 -0.68 0.0006
2015-08-14 2015-06-30 13F CAE COM 124765108 74,448 11,754 18.75 888 21.48 0.0005
2015-05-14 2015-03-31 13F CAE COM 124765108 62,694 42,008 203.07 731 171.75 0.0005
2015-02-06 2014-12-31 13F CAE COM 124765108 20,686 5,900 39.90 269 50.28 0.0002
2014-11-13 2014-09-30 13F CAE COM 124765108 14,786 13,760 1,341.13 179 1,276.92 0.0001
2014-08-08 2014-06-30 13F CAE COM 124765108 1,026 1,026 13 0.0000
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.