Axa

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

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

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 $528B AUM 27.57% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fiera Capital (Canada)

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return

Mondrian Investment Partners London, United Kingdom $6.69B AUM

Caisse de Depot et Placement du Quebec (CDPQ)

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return