CAE Inc.
CAE · Industrials · 
Canada
CAE Inc. (CAE) is a Canadian company in the Industrials sector. The stock has its largest weight in WIND (MSCI World Industrials), at 0.08%. Anyone who holds an ETF containing CAE also has an indirect stake in the company.
Data and Charts: CAE
Key Data for CAE
CAE Stock Price Chart
The CAE chart shows daily closing prices and is set to the current year by default. The stock is down 15.2% year to date and down 6.4% over twelve months. The last recorded close on October 30, 2026, was $25.80, at 24% of the 52-week range.
The chart shows the US listing in US dollars. On the home exchange the price can differ, since the currency and trading hours are different. For depositary receipts (ADRs), one receipt is not always one share.
Price series from our database since Sep 23, 2024, 529 daily values.
CAE Stock Performance
| Year to date | -15.2% | 1 year | -6.4% |
|---|---|---|---|
| 1 month | +7.5% | 3 months | -0.1% |
| Calendar year 2025 | +19.9% |
Measured in euros, CAE is down 10.8% year to date and down 3.2% over twelve months. The difference from the dollar figures above comes from the exchange rate alone. Each daily price is converted at the ECB euro reference rate for that day.
Alysly Data Analysis: CAE
What ETF Is CAE In?
CAE has above-average ETF coverage and is held by 15 of the 104 ETFs we track, which together follow 6 indices. That puts the stock in more ETFs than 72.9% of the 4,341 stocks we track.
| ETF | Index | Weight | per €1,000 in the ETF |
|---|---|---|---|
| WIND | MSCI World Industrials | 0.08% | €0.81 |
| XDWI / XMIW | MSCI World Industrials | 0.08% | €0.78 |
| SPYI / SPSA | MSCI ACWI IMI | 0.05% | €0.51 |
| EXUS / EXU1 | MSCI World ex USA | 0.03% | €0.31 |
| EUNL | MSCI World | 0.01% | €0.10 |
| IUSQ | MSCI ACWI | 0.01% | €0.10 |
| XDWD / XDWL | MSCI World | 0.01% | €0.08 |
| WIMI | MSCI World IMI | 0.01% | €0.08 |
| SPYY | MSCI ACWI | 0.01% | €0.06 |
| SWWD | MSCI World | < 0.01% | < €0.05 |
| SPPW | MSCI World | < 0.01% | < €0.05 |
The last column shows how much of €1,000 in one of these funds goes to CAE, based on each fund's latest holdings list.
US-listed ETFs holding CAE (weight per latest SEC filing): ONEQ 0.02%, VXUS 0.02%. These funds are registered in the US; retail investors in the EU usually cannot buy them.
CAE Weight in iShares Core MSCI World (EUNL) Since 2019
In iShares Core MSCI World (EUNL), CAE had a weight of 0.02% on Sep 30, 2019 and 0.01% on Oct 30, 2026. The fund tracks the MSCI World. Its share peaked at 0.02% on Sep 30, 2019. The weight rises and falls with the stock's price performance relative to the other index members. It can also change when the index provider adjusts the index composition.
What's Inside Your ETF Portfolio and the ETF overlap check show how much CAE overlaps with the rest of a portfolio.
Stocks With ETF Exposure Similar to CAE
| Stock | Shared ETFs | r | 1 year | Annualized volatility | Net margin | Revenue growth |
|---|---|---|---|---|---|---|
| CAE | – | – | -6.4% | 33.6% | – | – |
| Stantec Inc | 15 | +0.44 | -35.4% | 27.6% | – | – |
| Techtronic Industries | 15 | – | – | – | – | – |
 Grab Holdings Limited | 15 | – | -54.7% | 45.9% | – | – |
| SGH Limited | 15 | – | – | – | – | – |
| Atkinsrealis Group | 15 | – | – | – | – | – |
| Element Fleet Management Corporation | 15 | – | – | – | – | – |
 WSP Global | 15 | – | – | – | – | – |
 GFL Environmental Subordinate | 15 | – | – | – | – | – |
These stocks reach a portfolio through largely the same funds as CAE. “Shared ETFs” counts the funds that hold both.
Return and volatility are calculated from our daily closing prices in US dollars. Margin and growth come from each company's latest SEC annual filing. Because fiscal years do not end on the same date for every company, the underlying periods are not fully identical.
Technical Analysis: CAE
CAE Risk Metrics
The close on Oct 30, 2026, was 24.2% below the highest close since Sep 23, 2024. That high was reached on Jan 16, 2026. When the S&P 500 rose or fell 1%, CAE moved 0.91% on average in the same direction (past 252 trading days). The correlation of 0.35, however, shows only a moderate link to the broad market. Accordingly, moves in the S&P 500 explain only a small part of the daily price moves of CAE.
What CAE Correlates With
| Instrument | r | −1 … +1 |
|---|---|---|
| YB | +0.47 | |
| Stantec Inc | +0.44 | |
| REQ | +0.43 | |
| Russell 2000 | +0.41 | |
| HEICO Corporation Class A | +0.41 | |
| TransDigm Group Incorporated | +0.41 | |
| Exxonmobil Holdings Corporation | -0.39 | |
| Chevron Corporation | -0.37 | |
| Nutrien Ltd. | -0.35 |
The strongest co-movers are listed at the top, the strongest inverse movers at the bottom. Low or negative correlations can help spread risk more broadly across a portfolio.
