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SPZCOCAE INC · CAEData at close 2026-08-21
Information Technology · Miscellaneous Electrical Machinery, Equipment & Supplies · Toronto Stock Exchange · CIK 1173382 · Prices AT CLOSE 2026-08-21 (USD)
CAE close: $23.6 on 2023-08-21 to $24.9 on 2026-08-21.
Split-adj closes · 240 of 5,311 · price returnⓘ
At a glance
Days to cover9.4d
Top-10 13F concentration55.5%
SI 2026-07-31 · 13F 2026-Q1ⓘ
Key fundamentalsFY 2026
Sales (TTM)CAD 4.91B
Earnings (TTM)CAD 313.1M
ROE8.9%
Net margin8.6%
ROIC7.7%
Debt / equity0.71×
Total debt / EBITDA3.03×
Sales growth 3Y11.8%
FY ratios · TTM sales/earnings (CAD)ⓘ
Trailing returns
YTD−18.1%
1Y−7.3%
3Y+5.6%
5Y−11.4%
10Y+86.4%
Since incept. (ann.)+8.5%
Total return · from 2005-07-08ⓘ
Risk
Ann. volatility (1Y)32.4%
Ann. volatility (3Y)32.0%
Sharpe (1Y)−0.06
Sharpe (3Y)0.22
Max drawdown (1Y)−32.0%
Max drawdown (3Y)−34.6%
Beta (3Y vs SPY)0.66
Daily returns, ann.ⓘ
Top institutional holders13F 2026-Q1
Manager
Shares
Value
% sh out
QoQ
Caisse de depot et placement du Quebec
30.9M
$802M
—
+0.0%
1832 Asset Management L.P.
16.4M
$427M
—
−26.2%
BRANDES INVESTMENT PARTNERS, LP
15.9M
$414M
—
+4.7%
BROWNING WEST LP
12.6M
$329M
—
+0.0%
MACKENZIE FINANCIAL CORP
11.9M
$311M
—
−10.8%
VANGUARD CAPITAL MANAGEMENT LLC
8.7M
$227M
—
new
Select Equity Group, L.P.
8.3M
$214M
—
+8.8%
Beutel, Goodman & Co Ltd.
6.2M
$162M
—
−6.8%
Δ vs 2025-Q4 · % of shares outstanding not shown: no SEC cover-page share count falls within 120 days of the 2026-Q1 quarter end, so any percentage would rest on a count that cannot speak for this quarter. Holder share counts are shown as filed.ⓘ
Latest reported quarterslast report 2005-02-18
No reported quarters on file for CAE.
Basis & disclosures
EOD closes · nothing imputed or averaged · absent “—”
As-of differs by block · 13F = US long, 45+d lag, LOWER bound
Not investment advice · no recommendation, price target or solicitation
EDGAR + foreign registers · marketstack (licensed EOD) · spzco.com/methodology
