Axa
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Axa’s CAE Inc CAE Stock Holding History

Axa’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
2020
Q3 		– Sell
-37,700
Closed -$610K – 1294
2020
Q2 		$610K Sell
37,700
-160,400
-81% -$2.48M ﹤0.01% 1033
2020
Q1 		$2.5M Buy
198,100
+91,900
+87% +$2.32M 0.01% 686
2019
Q4 		$2.81M Buy
106,200
+15,200
+17% +$391K 0.01% 751
2019
Q3 		$2.31M Buy
91,000
+21,700
+31% +$571K 0.01% 832
2019
Q2 		$1.86M Sell
69,300
-18,700
-21% -$457K 0.01% 859
2019
Q1 		$1.95M Buy
88,000
+5,300
+6% +$111K 0.01% 857
2018
Q4 		$1.52M Buy
82,700
+26,500
+47% +$504K 0.01% 876
2018
Q3 		$1.14M Sell
56,200
-8,500
-13% -$174K ﹤0.01% 1009
2018
Q2 		$1.34M Buy
64,700
+21,600
+50% +$428K 0.01% 938
2018
Q1 		$801K Buy
+43,100
New +$791K ﹤0.01% 1054
2016
Q3 		– Sell
-4,600
Closed -$55K – 1211
2016
Q2 		$55K Buy
4,600
+500
+12% +$6.04K ﹤0.01% 1293
2016
Q1 		$48K Buy
+4,100
New +$44.4K ﹤0.01% 1245

Other funds holding CAE

BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.77B AUM 38.11% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Axa's CAE Position: Q3 2020 in Review

Axa sold out of CAE Inc (CAE) in Q3 2020, closing a stake of 37,700 shares — an estimated $610K sold.

Axa first reported a position in CAE in Q1 2016 and held it in 12 quarters. The position peaked at $2.81M in Q4 2019. 165 funds tracked by Wall St. Rank hold CAE as of Q3 2020.

  • Axa reported no remaining CAE Inc position as of Q3 2020 after selling out during the quarter.
  • Axa sold 37,700 CAE Inc shares in Q3 2020, an estimated $610K.
  • Axa first reported a position in CAE Inc in Q1 2016 and held it in 12 quarters.
  • Axa's CAE Inc position peaked at $2.81M in Q4 2019.
  • 165 funds tracked by Wall St. Rank held CAE Inc as of Q3 2020.

Based on Axa's 13F filing for Q3 2020, filed 13 Nov 2020.