APG Asset Management’s CAE Inc. Common Shares CAE Stock Holding History

APG Asset Management’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	$4.9M	Buy	224,052 +61,382	+38%	+$1.59M	0.01%	460
2026 Q1	$3.66M	Sell	162,670 -3,546	-2%	-$107K	0.01%	463
2025 Q4	$4.31M	Sell	166,216 -7,884	-5%	-$221K	0.01%	465
2025 Q3	$4.39M	Hold	174,100	–	–	0.01%	460
2025 Q2	$4.34M	Buy	174,100 +1,900	+1%	+$47.9K	0.01%	471
2025 Q1	$3.92M	Buy	172,200 +2,300	+1%	+$56K	0.01%	476
2024 Q4	$4.16M	Buy	169,900 +156,257	+1,145%	+$3.3M	0.01%	482
2024 Q3	$230K	Sell	13,643 -31,779	-70%	-$570K	﹤0.01%	401
2024 Q2	$787K	Buy	45,422 +33,443	+279%	+$648K	﹤0.01%	623
2024 Q1	$229K	Hold	11,979	–	–	﹤0.01%	701
2023 Q4	$235K	Sell	11,979 -813	-6%	-$17.3K	﹤0.01%	700
2023 Q3	$406K	Hold	12,792	–	–	﹤0.01%	662
2023 Q2	$263K	Hold	12,792	–	–	﹤0.01%	693
2023 Q1	$266K	Sell	12,792 -17,679	-58%	-$386K	﹤0.01%	725
2022 Q4	$798K	Buy	30,471 +19,579	+180%	+$376K	﹤0.01%	722
2022 Q3	$171K	Sell	10,892 -2,200	-17%	-$47K	﹤0.01%	819
2022 Q2	$308K	Sell	13,092 -1,300	-9%	-$32.2K	﹤0.01%	808
2022 Q1	$337K	Sell	14,392 -1,500	-9%	-$38.1K	﹤0.01%	864
2021 Q4	$353K	Sell	15,892 -5,700	-26%	-$159K	﹤0.01%	884
2021 Q3	$556K	Sell	21,592 -4,800	-18%	-$142K	﹤0.01%	861
2021 Q2	$686K	Sell	26,392 -10,900	-29%	-$333K	﹤0.01%	836
2021 Q1	$904K	Sell	37,292 -73,542	-66%	-$1.96M	﹤0.01%	837
2020 Q4	$2.51M	Sell	110,834 -56,218	-34%	-$1.21M	﹤0.01%	736
2020 Q3	$2.08M	Hold	167,052	–	–	﹤0.01%	777
2020 Q2	$2.4M	Buy	167,052 +15,300	+10%	+$237K	﹤0.01%	756
2020 Q1	$1.9M	Buy	151,752 +138,252	+1,024%	+$3.49M	﹤0.01%	777
2019 Q4	$319K	Buy	13,500 +600	+5%	+$15.4K	﹤0.01%	932
2019 Q3	$301K	Buy	+12,900	New	+$339K	﹤0.01%	907
2018 Q4	–	Sell	-16,400	Closed	-$286K	–	846
2018 Q3	$286K	Hold	16,400	–	–	﹤0.01%	838
2018 Q2	$292K	Buy	+16,400	New	+$325K	﹤0.01%	801
2016 Q4	–	Sell	-369,085	Closed	-$6.88M	–	692
2016 Q3	$6.88M	Hold	369,085	–	–	0.01%	608
2016 Q2	$5.76M	Hold	369,085	–	–	0.01%	638
2016 Q1	$5.54M	Hold	369,085	–	–	0.01%	611
2015 Q4	$4.08M	Sell	369,085 -81,624	-18%	-$915K	0.01%	632
2015 Q3	$4.75M	Hold	450,709	–	–	0.01%	623
2015 Q2	$5.37M	Hold	450,709	–	–	0.01%	651
2015 Q1	$5.26M	Sell	450,709 -39,578	-8%	-$483K	0.01%	644
2014 Q4	$7.39M	Buy	490,287 +129,577	+36%	+$1.67M	0.01%	631
2014 Q3	$4.38M	Hold	360,710	–	–	0.01%	745
2014 Q2	$4.73M	Buy	360,710 +36,329	+11%	+$485K	0.01%	753
2014 Q1	$4.28M	Sell	324,381 -45,645	-12%	-$599K	0.01%	737
2013 Q4	$4.71M	Hold	370,026	–	–	0.01%	624
2013 Q3	$4.06M	Hold	370,026	–	–	0.01%	644
2013 Q2	$3.83M	Buy	+370,026	New	+$3.83M	0.01%	654

Other funds holding CAE

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

SCM

Snyder Capital Management San Francisco, California $5.79B AUM 33.56% 1-Year Est. Return

LBA

Letko, Brosseau & Associates Montreal, Quebec, Canada $6.77B AUM 38.11% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return

CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return

APG Asset Management's CAE Position: Q2 2026 in Review

APG Asset Management increased its CAE Inc. Common Shares (CAE) stake by 38% in Q2 2026, buying an estimated $1.59M and bringing the position to 224,052 shares worth $4.9M. The position accounts for 0.01% of the portfolio, ranked #460.

APG Asset Management first reported a position in CAE in Q2 2013 and has held it in 44 quarters since. The position peaked at $7.39M in Q4 2014. 213 funds tracked by Wall St. Rank hold CAE as of Q2 2026.

APG Asset Management held 224,052 shares of CAE Inc. Common Shares worth $4.9M as of Q2 2026.
APG Asset Management bought 61,382 CAE Inc. Common Shares shares in Q2 2026, an estimated $1.59M.
CAE Inc. Common Shares made up 0.01% of APG Asset Management's portfolio in Q2 2026, its #460 holding.
APG Asset Management first reported a position in CAE Inc. Common Shares in Q2 2013 and has held it in 44 quarters since.
APG Asset Management's CAE Inc. Common Shares position peaked at $7.39M in Q4 2014.
213 funds tracked by Wall St. Rank held CAE Inc. Common Shares as of Q2 2026.

Based on APG Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.