CAE Inc. Common Shares · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | VEA | $80.37M | 0.03% | 3,086,655 NS | $282.14B | FIGI |
| Brandes International Equity Fund Datum One Series Trust | — | $35.78M | 1.43% | 1,373,441 NS | $2.50B | FIGI |
| Brandes International Small Cap Equity Fund Datum One Series Trust | — | $28.96M | 1.99% | 1,111,623 NS | $1.46B | FIGI |
| SMALLCAP World Fund Inc SMALLCAP World Fund Inc | — | $25.12M | 0.03% | 964,743 NS | $81.04B | FIGI |
| Artisan International Small-Mid Fund Artisan Partners Funds Inc. | — | $22.59M | 0.84% | 867,535 NS | $2.68B | FIGI |
| State Street(R) SPDR(R) Portfolio Developed W… SPDR INDEX SHARES FUNDS | SPDW | $8.90M | 0.02% | 342,840 NS | $35.65B | FIGI |
| Brandes International ETF The 2023 ETF Series Trust | BINV | $6.75M | 1.47% | 259,304 NS | $460.48M | FIGI |
| College Retirement Equities Fund - Total Glob… College Retirement Equities Fund | — | $6.73M | 0.01% | 258,412 NS | $129.17B | FIGI |
| Brandes Small Cap Value Fund Datum One Series Trust | — | $4.97M | 1.08% | 190,863 NS | $462.02M | FIGI |
| ClearBridge Variable Mid Cap Portfolio Legg Mason Partners Variable Equity Trust | — | $3.97M | 1.65% | 152,400 NS | $240.47M | FIGI |
| Driehaus International Small Cap Growth Fund Driehaus Mutual Funds | — | $3.12M | 0.94% | 120,000 NS | $331.30M | FIGI |
| State Street Global All Cap Equity ex-U.S. In… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $2.24M | 0.02% | 86,400 NS | $11.14B | FIGI |
| Franklin FTSE Canada ETF Franklin Templeton ETF Trust | FLCA | $1.93M | 0.29% | 74,513 NS | $676.93M | FIGI |
| Brandes U.S. Value ETF The 2023 ETF Series Trust | BUSA | $1.83M | 0.66% | 70,075 NS | $274.84M | FIGI |
| College Retirement Equities Fund - Global Equ… College Retirement Equities Fund | — | $1.73M | 0.01% | 66,454 NS | $33.37B | FIGI |
| EQ/International Core Managed Volatility Port… EQ Advisors Trust | — | $1.71M | 0.15% | 65,788 NS | $1.16B | FIGI |
| Royce International Premier Fund ROYCE FUND | — | $1.48M | 2.05% | 56,691 NS | $71.92M | FIGI |
| iShares Global Industrials ETF iShares Trust | EXI | $1.08M | 0.09% | 41,494 NS | $1.18B | FIGI |
| AUXIER FOCUS FUND FORUM FUNDS | — | $1.07M | 0.34% | 41,235 NS | $318.11M | FIGI |
| State Street(R) SPDR(R) MSCI ACWI ex-US ETF SPDR INDEX SHARES FUNDS | CWI | $1.06M | 0.05% | 40,742 NS | $2.34B | FIGI |
| Six Circles International Unconstrained Equit… SIX CIRCLES TRUST | — | $1.03M | 0.01% | 39,481 NS | $19.78B | FIGI |
| Brandes Global Equity Fund Datum One Series Trust | — | $844.7K | 1.01% | 32,428 NS | $83.83M | FIGI |
| Six Circles Managed Equity Portfolio Internat… SIX CIRCLES TRUST | — | $667.0K | 0.01% | 25,618 NS | $12.97B | FIGI |
| Calvert International Responsible Index Fund Calvert Responsible Index Series, Inc. | — | $647.3K | 0.05% | 24,861 NS | $1.33B | FIGI |
| Total International Ex U.S. Index Master Port… Master Investment Portfolio | — | $590.5K | 0.03% | 22,681 NS | $2.22B | FIGI |
| Six Circles Managed Equity Portfolio U.S. Unc… SIX CIRCLES TRUST | — | $488.6K | 0.00% | 18,767 NS | $27.78B | FIGI |
| AQR Style Premia Alternative Fund AQR Funds | — | $471.0K | 0.02% | 18,088 NS | $2.27B | FIGI |
| Carillon Chartwell Mid Cap Value Fund Carillon Series Trust | — | $377.3K | 2.22% | 14,482 NS | $16.97M | FIGI |
| World Selection Index Fund Northern Funds | — | $369.4K | 0.02% | 14,187 NS | $1.94B | FIGI |
| Gabelli Commercial Aerospace and Defense Fund Gabelli ETFs Trust | GCAD | $355.7K | 1.34% | 13,656 NS | $26.58M | FIGI |
| LVIP Dimensional International Core Equity Fu… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $311.6K | 0.04% | 11,960 NS | $774.88M | FIGI |
| VIP International Index Portfolio Variable Insurance Products Fund II | — | $292.4K | 0.02% | 11,231 NS | $1.27B | FIGI |
| International Equity Index Trust John Hancock Variable Insurance Trust | — | $283.8K | 0.02% | 10,900 NS | $1.22B | FIGI |
| First Eagle Overseas Variable Fund First Eagle Variable Funds | — | $281.4K | 0.11% | 10,808 NS | $258.23M | FIGI |
| Gabelli Equity Trust Inc — | — | $260.5K | 0.02% | 10,000 NS | $1.73B | FIGI |
| JNL/DFA International Core Equity Fund JNL Series Trust | — | $244.7K | 0.04% | 9,400 NS | $662.38M | FIGI |
| M International Equity Fund M FUND INC | — | $196.5K | 0.07% | 7,544 NS | $270.19M | FIGI |
| International Small Company Trust John Hancock Variable Insurance Trust | — | $196.2K | 0.17% | 7,537 NS | $113.02M | FIGI |
| Brighthouse/Dimensional International Small C… Brighthouse Funds Trust II | — | $196.2K | 0.04% | 7,532 NS | $443.96M | FIGI |
| BlackRock Systematic Multi-Strategy Fund BlackRock Funds IV | — | $187.1K | 0.00% | 7,182 NS | $8.24B | FIGI |
| Calvert International Responsible Index ETF Morgan Stanley ETF Trust | CVIE | $181.1K | 0.06% | 6,956 NS | $311.54M | FIGI |
| Gabelli Dividend & Income Trust — | — | $145.9K | 0.01% | 5,600 NS | $2.65B | FIGI |
| AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust | — | $138.8K | 0.05% | 5,330 NS | $282.80M | FIGI |
| The Gabelli Asset Fund Gabelli Asset Fund | — | $130.3K | 0.01% | 5,000 NS | $1.57B | FIGI |
| Brighthouse/Dimensional International Small C… Brighthouse Funds Trust II | — | $124.1K | 0.03% | 4,766 NS | $443.96M | FIGI |
| AQR International Momentum Style Fund AQR Funds | — | $115.9K | 0.06% | 4,450 NS | $207.13M | FIGI |
| Lazard US Systematic Small Cap Equity ETF Lazard Active ETF Trust | SYZ | $97.3K | 0.17% | 3,737 NS | $57.12M | FIGI |
| JNL/Mellon World Index Fund JNL Series Trust | — | $78.7K | 0.01% | 3,022 NS | $843.30M | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $50.4K | 0.00% | 1,943 NS | $1.02B | FIGI |
| Transamerica Morgan Stanley Global Allocation… TRANSAMERICA SERIES TRUST | — | $46.0K | 0.01% | 1,767 NS | $828.51M | FIGI |