Also trades as: CAE.TO (TSX) · $vol 23M
CAE Institutional Ownership
CAE Inc.
1W: +5.8%
1M: +6.0%
3M: -1.9%
YTD: -16.8%
1Y: -10.3%
3Y: +23.2%
5Y: -15.1%
$25.74
-0.35 (-1.34%)
After Hours: $24.90 (-0.84, -3.26%)
Weekly Expected Move ±3.2%
$23
$24
$25
$26
$27
Credit Risk of going bust: lower than 65% of companies Debt: 21.5% of company value Bonds: none of note held by US funds details ▾
If the stock fell to about $0.57 (down 98%), CAE Inc. would be worth roughly what it owes.
Total debt $2.29B against a stock market value of $8.40B.
Distance to default 6.83 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $1.36B (short-term plus half of long-term), stock volatility 33.3%; Altman Z'' 1.76. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Total debt $2.29B against a stock market value of $8.40B.
Distance to default 6.83 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $1.36B (short-term plus half of long-term), stock volatility 33.3%; Altman Z'' 1.76. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Overview
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Income Statement
Cash Flow
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Analysis
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ETF Exposure
Dark Pool
Short Interest
Institutional Ownership — CAE
328
Institutional Holders
+11 vs prior quarter
0.0%
Ownership
+0.00pp
$6B
Total Invested
35
New Positions
113
Increased
140
Reduced
41
Closed
0.62
Put/Call Ratio
Ownership Trends
Top Institutional Holders (77 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 30,917,402 | $796M | — | +0.0% | 2Q | SEC ↗ |
| 2 | MANUFACTURERS LIFE INSURANCE COMPANY, | 2,119,718 | $55M | +902,836 | +74.2% | 2Q | SEC ↗ |
| 3 | TD Waterhouse Canada Inc. NEW | 1,906,496 | $49M | +1,906,496 | — | 1Q | SEC ↗ |
| 4 | BANK OF NOVA SCOTIA NEW | 1,715,770 | $44M | +1,715,770 | — | 1Q | SEC ↗ |
| 5 | ARROWSTREET CAPITAL, LIMITED PARTNERSH NEW | 1,076,893 | $28M | +1,076,893 | — | 1Q | SEC ↗ |
| 6 | Artisan Partners Limited Partnership NEW | 1,038,566 | $27M | +1,038,566 | — | 1Q | SEC ↗ |
| 7 | Sunriver Management LLC | 979,193 | $25M | +134,800 | +16.0% | 2Q | SEC ↗ |
| 8 | First Eagle Investment Management, LLC NEW | 919,313 | $24M | +919,313 | — | 1Q | SEC ↗ |
| 9 | TORONTO DOMINION BANK NEW | 877,137 | $23M | +877,137 | — | 1Q | SEC ↗ |
| 10 | NEW YORK STATE COMMON RETIREMENT FUND NEW | 794,168 | $20M | +794,168 | — | 1Q | SEC ↗ |
| 11 | GOLDMAN SACHS GROUP INC NEW | 642,562 | $17M | +642,562 | — | 1Q | SEC ↗ |
| 12 | Heathbridge Capital Management Ltd. NEW | 476,800 | $12M | +476,800 | — | 1Q | SEC ↗ |
| 13 | MONTRUSCO BOLTON INVESTMENTS INC. | 474,000 | $12M | -10,500 | -2.2% | 2Q | SEC ↗ |
| 14 | CITADEL ADVISORS LLC NEW | 460,917 | $12M | +460,917 | — | 1Q | SEC ↗ |
| 15 | WELLS FARGO & COMPANY/MN NEW | 447,372 | $12M | +447,372 | — | 1Q | SEC ↗ |
| 16 | Addenda Capital Inc. | 379,218 | $10M | +12,402 | +3.4% | 2Q | SEC ↗ |
| 17 | ENVESTNET ASSET MANAGEMENT INC NEW | 310,187 | $8M | +310,187 | — | 1Q | SEC ↗ |
| 18 | CIDEL ASSET MANAGEMENT INC NEW | 269,136 | $7M | +269,136 | — | 1Q | SEC ↗ |
| 19 | Pembroke Management, LTD NEW | 248,563 | $6M | +248,563 | — | 1Q | SEC ↗ |
| 20 | AMERIPRISE FINANCIAL INC NEW | 163,565 | $4M | +163,565 | — | 1Q | SEC ↗ |
| 21 | Schonfeld Strategic Advisors LLC NEW | 126,343 | $3M | +126,343 | — | 1Q | SEC ↗ |
| 22 | Timelo Investment Management Inc. NEW | 122,100 | $3M | +122,100 | — | 1Q | SEC ↗ |
| 23 | RENAISSANCE TECHNOLOGIES LLC NEW | 116,883 | $3M | +116,883 | — | 1Q | SEC ↗ |
| 24 | Alberta Investment Management Corp NEW | 86,304 | $2M | +86,304 | — | 1Q | SEC ↗ |
| 25 | Mn Services Vermogensbeheer B.V. NEW | 84,511 | $2M | +84,511 | — | 1Q | SEC ↗ |
| 26 | Cardinal Point Capital Management ULC | 79,929 | $2M | +2,268 | +2.9% | 3Q | SEC ↗ |
| 27 | Claret Asset Management Corp NEW | 76,557 | $2M | +76,557 | — | 1Q | SEC ↗ |
| 28 | M&T BANK CORP NEW | 63,457 | $2M | +63,457 | — | 1Q | SEC ↗ |
| 29 | Sequoia Financial Advisors, LLC NEW | 51,690 | $1M | +51,690 | — | 1Q | SEC ↗ |
| 30 | Nykredit A/S NEW | 45,286 | $1M | +45,286 | — | 1Q | SEC ↗ |
| 31 | GABELLI FUNDS LLC NEW | 39,723 | $1M | +39,723 | — | 1Q | SEC ↗ |
| 32 | Callan Family Office, LLC NEW | 39,567 | $1M | +39,567 | — | 1Q | SEC ↗ |
| 33 | Assenagon Asset Management S.A. NEW | 33,868 | $872K | +33,868 | — | 1Q | SEC ↗ |
| 34 | Legacy Wealth Asset Management, LLC | 30,783 | $792K | +62 | +0.2% | 2Q | SEC ↗ |
| 35 | Atria Investments, Inc NEW | 29,256 | $753K | +29,256 | — | 1Q | SEC ↗ |
| 36 | Vident Advisory, LLC NEW | 26,921 | $693K | +26,921 | — | 1Q | SEC ↗ |
| 37 | RITHOLTZ WEALTH MANAGEMENT | 26,169 | $674K | -14,903 | -36.3% | 2Q | SEC ↗ |
| 38 | OPPENHEIMER ASSET MANAGEMENT INC. NEW | 23,562 | $606K | +23,562 | — | 1Q | SEC ↗ |
| 39 | QUADRANT CAPITAL GROUP LLC NEW | 23,290 | $599K | +23,290 | — | 1Q | SEC ↗ |
| 40 | LANARK FINANCIAL, INC. NEW | 22,024 | $567K | +22,024 | — | 1Q | SEC ↗ |
| 41 | HSBC HOLDINGS PLC NEW | 20,676 | $532K | +20,676 | — | 1Q | SEC ↗ |
| 42 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF NEW | 17,241 | $444K | +17,241 | — | 1Q | SEC ↗ |
| 43 | Pathstone Holdings, LLC NEW | 15,845 | $408K | +15,845 | — | 1Q | SEC ↗ |
| 44 | SIGNATUREFD, LLC NEW | 15,394 | $396K | +15,394 | — | 1Q | SEC ↗ |
| 45 | GREENLEAF TRUST NEW | 15,346 | $395K | +15,346 | — | 1Q | SEC ↗ |
| 46 | Ethic Inc. NEW | 14,767 | $380K | +14,767 | — | 1Q | SEC ↗ |
| 47 | Corient Private Wealth LP NEW | 12,196 | $314K | +12,196 | — | 1Q | SEC ↗ |
| 48 | Mariner, LLC | 11,791 | $304K | +1,810 | +18.1% | 2Q | SEC ↗ |
| 49 | Ballentine Partners, LLC NEW | 8,602 | $221K | +8,602 | — | 1Q | SEC ↗ |
| 50 | Allworth Financial LP NEW | 6,535 | $168K | +6,535 | — | 1Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| TD Waterhouse Canada Inc. | 1,906,496 | $49M |
| BANK OF NOVA SCOTIA | 1,715,770 | $44M |
| ARROWSTREET CAPITAL, LIMITED PARTNE | 1,076,893 | $28M |
| Artisan Partners Limited Partnershi | 1,038,566 | $27M |
| First Eagle Investment Management, | 919,313 | $24M |
| TORONTO DOMINION BANK | 877,137 | $23M |
| NEW YORK STATE COMMON RETIREMENT FU | 794,168 | $20M |
| GOLDMAN SACHS GROUP INC | 642,562 | $17M |
| Heathbridge Capital Management Ltd. | 476,800 | $12M |
| CITADEL ADVISORS LLC | 460,917 | $12M |
| WELLS FARGO & COMPANY/MN | 447,372 | $12M |
| ENVESTNET ASSET MANAGEMENT INC | 310,187 | $8M |
| CIDEL ASSET MANAGEMENT INC | 269,136 | $7M |
| Pembroke Management, LTD | 248,563 | $6M |
| AMERIPRISE FINANCIAL INC | 163,565 | $4M |
| Schonfeld Strategic Advisors LLC | 126,343 | $3M |
| Timelo Investment Management Inc. | 122,100 | $3M |
| RENAISSANCE TECHNOLOGIES LLC | 116,883 | $3M |
| Alberta Investment Management Corp | 86,304 | $2M |
| Mn Services Vermogensbeheer B.V. | 84,511 | $2M |
Sold Out (0)
No sold-out positions this quarter.
Biggest Increases (8)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| MANUFACTURERS LIFE INSURANCE COMPAN | +902,836 | +74.2% | 2,119,718 |
| Sunriver Management LLC | +134,800 | +16.0% | 979,193 |
| Addenda Capital Inc. | +12,402 | +3.4% | 379,218 |
| Cardinal Point Capital Management U | +2,268 | +2.9% | 79,929 |
| Mariner, LLC | +1,810 | +18.1% | 11,791 |
| Farther Finance Advisors, LLC | +984 | +218.2% | 1,435 |
| Legacy Wealth Asset Management, LLC | +62 | +0.2% | 30,783 |
| TD PRIVATE CLIENT WEALTH LLC | +62 | +187.9% | 95 |
Biggest Decreases (6)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| RITHOLTZ WEALTH MANAGEMENT | -14,903 | -36.3% | 26,169 |
| MONTRUSCO BOLTON INVESTMENTS INC. | -10,500 | -2.2% | 474,000 |
| Versant Capital Management, Inc | -1,013 | -54.7% | 839 |
| MassMutual Private Wealth & Trust, | -147 | -30.4% | 337 |
| Washington Trust Advisors, Inc. | -94 | -45.0% | 115 |
| Parkside Financial Bank & Trust | -12 | -6.7% | 168 |