CAE
CAE Inc. · Industrials · Aerospace & Defense
Données momentum (gérants comparables) :
étendue des détenteurs -3.9% ·
flux d'actions -1.2% ·
nouvelles positions nettes -3.1%
— formule
Distribution large — baisse des parts et moins de détenteurs
Toutes les données de détention : gérants 13F suivis uniquement, positions en actions ordinaires, période de référence Q4 2025
| Trimestre | Détenteurs | Δ | Actions | Valeur déclarée | Nouveau | Sorties |
|---|---|---|---|---|---|---|
| Q2 2026 | 103 | +2 | 146.05M | $3.75B | +9 | −6 |
| Q1 2026 | 102 | +5 | 140.51M | $3.67B | +10 | −6 |
| Q4 2025 | 98 | -4 | 153.87M | $4.68B | +1 | −4 |
| Q3 2025 | 18 | 0 | 24.74M | $732.42M | +1 | −2 |
| Q2 2025 | 16 | +4 | 22.36M | $654.78M | +4 | — |
| Q1 2025 | 9 | +2 | 7.30M | $179.20M | +2 | — |
| Q4 2024 | 7 | -2 | 7.01M | $177.65M | — | −2 |
| Q3 2024 | 9 | 0 | 6.87M | $128.73M | +1 | −1 |
| Q2 2024 | 9 | — | 6.82M | $126.45M | — | — |
| # | Gérant | Actions | Δ actions | Valeur | Leur poids | Détenu | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Caisse De Depot Et Placement Du… | 30.92M | — | $941.45M | 1.6% | n/c | 1 | SEC ↗ |
| 2 | 1832 Asset Management L.P. | 22.20M | — | $675.38M | 0.9% | n/c | 1 | SEC ↗ |
| 3 | Mackenzie Financial Corp | 13.39M | — | $409.70M | 0.5% | n/c | 1 | SEC ↗ |
| 4 | The Vanguard Group ✦ (passif) | 13.38M | +1.7% | $406.92M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 5 | FIL Ltd | 10.42M | — | $316.95M | 0.2% | n/c | 1 | SEC ↗ ×2 |
| 6 | Royal Bank Of Canada | 6.25M | — | $190.00M | 0.0% | n/c | 1 | SEC ↗ ×10 |
| 7 | Bank Of Montreal /Can/ | 3.79M | — | $115.26M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 8 | National Bank Of Canada /Fi/ | 3.71M | — | $112.53M | 0.1% | n/c | 1 | SEC ↗ ×5 |
| 9 | Norges Bank ✦ (passif) | 3.23M | Nouveau | $98.38M | 0.0% | New | 1 | SEC ↗ |
| 10 | Geode Capital Management ✦ (passif) | 2.78M | +6.5% | $84.08M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 11 | Td Asset Management Inc | 2.70M | — | $82.36M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 12 | Artisan Partners Limited Partnership | 2.69M | — | $81.93M | 0.1% | n/c | 1 | SEC ↗ |
| 13 | Invesco Ltd. | 2.43M | — | $73.98M | 0.0% | n/c | 1 | SEC ↗ ×9 |
| 14 | Clearbridge Investments, LLC | 2.36M | — | $71.91M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 15 | Goldman Sachs Group ✦ | 2.18M | -27.7% | $66.39M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 16 | Canada Pension Plan Investment Board | 2.17M | — | $66.08M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Legal & General Group Plc | 2.16M | — | $65.78M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 18 | Morgan Stanley ✦ | 2.06M | +114.0% | $62.65M | 0.0% | ▲ Add | 2 | SEC ↗ ×10 |
| 19 | Bank Of Nova Scotia | 2.01M | — | $61.00M | 0.1% | n/c | 1 | SEC ↗ |
| 20 | Dimensional Fund Advisors Lp | 1.86M | — | $56.44M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 21 | Manufacturers Life Insurance… | 1.80M | — | $54.71M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Cibc World Market Inc. | 1.53M | — | $46.42M | 0.1% | n/c | 1 | SEC ↗ |
| 23 | Bank Of America Corp /De/ | 1.39M | — | $42.40M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 24 | CIBC Asset Management Inc | 1.11M | — | $34.38M | 0.1% | n/c | 1 | SEC ↗ |
| 25 | JPMorgan Chase ✦ | 1.12M | -54.2% | $34.21M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 26 | Massachusetts Financial Services Co… | 1.11M | — | $33.84M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 27 | New York State Common Retirement… | 1.03M | — | $31.44M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Capital International Investors | 964.74K | — | $29.34M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | First Eagle Investment Management… | 935.04K | — | $28.44M | 0.1% | n/c | 1 | SEC ↗ |
| 30 | Toronto Dominion Bank | 865.81K | — | $26.33M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 31 | Aviva Plc | 825.87K | — | $25.13M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Charles Schwab Investment… | 824.09K | — | $25.09M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Swiss National Bank | 807.50K | — | $24.61M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | State Of Wisconsin Investment Board | 520.68K | — | $15.86M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | UBS Group AG | 509.11K | — | $15.49M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 36 | Wells Fargo & Company/Mn | 419.40K | — | $12.75M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 37 | BlackRock ✦ (passif) | 411.88K | +4.3% | $12.53M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 38 | Amundi | 370.81K | — | $11.28M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 39 | Two Sigma Investments ✦ | 315.15K | -29.9% | $9.59M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 40 | Bank of New York Mellon Corp | 286.24K | — | $8.71M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 41 | Korea Investment CORP | 285.65K | — | $8.70M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Deutsche Bank Ag\ | 278.28K | — | $8.47M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 43 | Northern Trust Corp | 256.12K | — | $7.79M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 44 | Citadel Advisors ✦ | 245.77K | +64.2% | $7.48M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 45 | Envestnet Asset Management Inc | 216.51K | — | $6.59M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Nuveen, LLC | 212.66K | — | $6.48M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | TD Waterhouse Canada Inc. | 192.64K | — | $5.85M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Pictet Asset Management Holding SA | 177.31K | — | $5.40M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Zurcher Kantonalbank (Zurich… | 168.70K | — | $5.14M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | American Century Companies Inc | 151.61K | — | $4.61M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | D. E. Shaw & Co. ✦ | 140.10K | -14.7% | $4.26M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 52 | Russell Investments Group, Ltd. | 135.89K | — | $4.14M | 0.0% | n/c | 1 | SEC ↗ ×11 |
| 53 | Franklin Resources Inc | 120.28K | — | $3.66M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 54 | Stifel Financial Corp | 112.09K | — | $3.41M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Citigroup Inc | 108.59K | — | $3.31M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 56 | Quantinno Capital Management LP | 107.70K | — | $3.28M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Raymond James Financial Inc | 102.49K | — | $3.12M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 58 | Man Group plc | 85.18K | — | $2.59M | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Fidelity (FMR) ✦ | 85.05K | -9.8% | $2.59M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 60 | Jones Financial Companies Lllp | 73.21K | — | $2.23M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 61 | Wellington Management ✦ | 67.89K | +5.0% | $2.07M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 62 | LPL Financial LLC | 64.02K | — | $1.95M | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Arrowstreet Capital ✦ | 59.25K | -89.6% | $1.80M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 64 | Assenagon Asset Management S.A. | 53.16K | — | $1.62M | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Janus Henderson Group Plc | 49.10K | — | $1.50M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 66 | Millennium Management ✦ | 48.28K | -86.4% | $1.47M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 67 | Susquehanna International Group, Llp | 47.53K | — | $1.45M | 0.0% | n/c | 1 | SEC ↗ |
| 68 | AQR Capital Management ✦ | 42.08K | +379.0% | $1.28M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 69 | Corient Private Wealth LP | 29.28K | — | $887,964 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 70 | Hrt Financial Lp | 28.76K | — | $874,000 | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Alliancebernstein L.P. | 28.64K | — | $871,320 | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Qube Research & Technologies Ltd | 28.00K | — | $851,513 | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Principal Financial Group Inc | 24.00K | — | $730,812 | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Ameriprise Financial Inc | 14.38K | — | $590,147 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 75 | Cetera Investment Advisers | 19.06K | — | $579,877 | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Danske Bank A/S | 16.82K | — | $512,293 | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Truist Financial Corp | 15.06K | — | $458,247 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 78 | Creative Planning | 14.28K | — | $434,367 | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Jane Street Group, Llc | 14.05K | — | $427,492 | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Royal London Asset Management Ltd | 14.01K | — | $426,215 | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Barclays Plc | 13.38K | — | $407,170 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 82 | Cerity Partners LLC | 13.37K | — | $406,837 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 83 | Neuberger Berman Group LLC | 12.80K | — | $389,705 | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Mariner, LLC | 11.20K | — | $340,956 | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Us Bancorp \De\ | 10.77K | — | $327,745 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 86 | Pnc Financial Services Group, Inc. | 9.43K | — | $286,768 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 87 | BNP Paribas Asset Management… | 6.20K | — | $264,000 | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Bnp Paribas Financial Markets | 5.80K | — | $176,466 | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Cwm, Llc | 1.93K | — | $59,000 | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Pacer Advisors, Inc. | 1.89K | — | $57,673 | 0.0% | n/c | 1 | SEC ↗ |
| 91 | Osaic Holdings, Inc. | 1.04K | — | $31,727 | 0.0% | n/c | 1 | SEC ↗ |
| 92 | UBS AM, a distinct business unit of… | 803 | — | $24,427 | 0.0% | n/c | 1 | SEC ↗ |
| 93 | Assetmark, Inc | 692 | — | $21,051 | 0.0% | n/c | 1 | SEC ↗ |
| 94 | Simplex Trading, Llc | 642 | — | $19,529 | 0.0% | n/c | 1 | SEC ↗ |
| 95 | Group One Trading Llc | 500 | — | $15,210 | 0.0% | n/c | 1 | SEC ↗ |
| 96 | Rockefeller Capital Management L.P. | 310 | — | $9,430 | 0.0% | n/c | 1 | SEC ↗ |
| 97 | Northwestern Mutual Wealth… | 229 | — | $6,967 | 0.0% | n/c | 1 | SEC ↗ |
| 98 | Rhumbline Advisers | 70 | — | $2,128 | 0.0% | n/c | 1 | SEC ↗ |
« Leur pondération » = la part de la position dans la valeur des actions 13F déclarées de ce gérant — la mesure de conviction. ✦ = gérant sélectionné.
Nouveaux acheteurs
| Norges Bank | $98.38M | 0.0% |
Sorti(e)
| Marshall Wace | $7.76M | était 0.0% |
| Bridgewater Associates | $360,239 | était 0.0% |
| Gotham Asset Management | $305,707 | était 0.0% |
| Capital World Investors | $251,281 | était 0.0% |
Contexte marché global: parmi TOUS les déposants 13F (données structurées SEC, Q1 2026): 291 détenteurs, 217.96M actions, $5.51B déclaré. Il s'agit d'une période différente et plus ancienne que les chiffres de l'univers suivi ci-dessus ; les deux ne sont jamais mélangés.
Ce que les détenteurs suivis de ce titre détiennent le plus souvent par ailleurs — nombre de détentions partagées, sans relation fondamentale sous-jacente.