AC
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Addenda Capital’s CAE Inc CAE Stock Holding History

Addenda Capital’s Portfolio CAE Stock Details CAE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$13.5M Buy
379,218
+12,402
+3% +$321K 0.37% 61
2026
Q1 		$13.3M Buy
366,816
+4,064
+1% +$123K 0.37% 58
2025
Q4 		$15.1M Sell
362,752
-34,938
-9% -$980K 0.44% 53
2025
Q3 		$16.4M Buy
397,690
+3,096
+0.8% +$87.1K 0.48% 50
2025
Q2 		$15.7M Sell
394,594
-9,397
-2% -$237K 0.57% 42
2025
Q1 		$14.3M Buy
403,991
+5,188
+1% +$126K 0.53% 40
2024
Q4 		$14.6M Buy
398,803
+2,110
+0.5% +$44.5K 0.51% 41
2024
Q3 		$10.1M Buy
396,693
+1,864
+0.5% +$33.4K 0.36% 62
2024
Q2 		$10M Buy
394,829
+61,683
+19% +$1.19M 0.39% 62
2024
Q1 		$9.32M Buy
333,146
+4,581
+1% +$92K 0.35% 64
2023
Q4 		$9.4M Buy
328,565
+1,041
+0.3% +$22.2K 0.37% 59
2023
Q3 		$10.4M Buy
327,524
+3,964
+1% +$91.7K 0.45% 49
2023
Q2 		$9.59M Buy
323,560
+1,968
+0.6% +$43.6K 0.4% 54
2023
Q1 		$9.83M Sell
321,592
-207,458
-39% -$4.53M 0.4% 55
2022
Q4 		$13.9M Sell
529,050
-7,183
-1% -$138K 0.6% 38
2022
Q3 		$11.4M Buy
536,233
+156,057
+41% +$3.34M 0.52% 40
2022
Q2 		$12.1M Sell
380,176
-236,680
-38% -$5.87M 0.58% 35
2022
Q1 		$20.1M Buy
616,856
+31,196
+5% +$793K 0.82% 29
2021
Q4 		$18.7M Buy
585,660
+6,212
+1% +$173K 0.8% 31
2021
Q3 		$21.9M Buy
579,448
+77,131
+15% +$2.28M 1.03% 28
2021
Q2 		$19.2M Buy
502,317
+492,539
+5,037% +$15.1M 0.9% 29
2021
Q1 		$345K Hold
9,778
– – 0.02% 96
2020
Q4 		$271K Buy
+9,778
New +$210K 0.02% 98
2020
Q1 		– Sell
-15,158
Closed -$402K – 98
2019
Q4 		$402K Buy
15,158
+206
+1% +$5.3K 0.03% 98
2019
Q3 		$380K Buy
14,952
+358
+2% +$9.41K 0.03% 102
2019
Q2 		$393K Buy
14,594
+4,876
+50% +$119K 0.03% 106
2019
Q1 		$215K Buy
+9,718
New +$203K 0.02% 111

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CPCM
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Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $77B AUM 50.57% 1-Year Est. Return
LWAM
Legacy Wealth Asset Management Woodbury, Minnesota $456M AUM 35.19% 1-Year Est. Return
CH
Cromwell Holdings Jackson, Wyoming $223M AUM 44.02% 1-Year Est. Return
VCM
Versant Capital Management Phoenix, Arizona $1.12B AUM 34.21% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return
EWP
Elevation Wealth Partners Santa Rosa, California $334M AUM 26.48% 1-Year Est. Return
JWA
JFS Wealth Advisors Hermitage, Pennsylvania $2.01B AUM 21.74% 1-Year Est. Return
GA
GoalVest Advisory New York $539M AUM 27.49% 1-Year Est. Return