Bank of Nova Scotia Trust’s CAE Inc CAE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.14M | Sell |
38,986
-1,221
| -3% | -$35.7K | 0.11% | 80 |
|
|
2025
Q1 | $989K | Sell |
40,207
-12,714
| -24% | -$313K | 0.11% | 81 |
|
|
2024
Q4 | $1.34M | Sell |
52,921
-23,117
| -30% | -$587K | 0.14% | 73 |
|
|
2024
Q3 | $1.43M | Sell |
76,038
-19,975
| -21% | -$375K | 0.14% | 73 |
|
|
2024
Q2 | $1.78M | Sell |
96,013
-327
| -0.3% | -$6.08K | 0.2% | 64 |
|
|
2024
Q1 | $1.99M | Buy |
96,340
+403
| +0.4% | +$8.32K | 0.21% | 63 |
|
|
2023
Q4 | $2.07M | Sell |
95,937
-726
| -0.8% | -$15.7K | 0.23% | 59 |
|
|
2023
Q3 | $2.26M | Sell |
96,663
-47,512
| -33% | -$1.11M | 0.27% | 56 |
|
|
2023
Q2 | $3.23M | Buy |
144,175
+79,909
| +124% | +$1.79M | 0.34% | 54 |
|
|
2023
Q1 | $1.45M | Buy |
64,266
+3,382
| +6% | +$76.5K | 0.16% | 64 |
|
|
2022
Q4 | $1.18M | Sell |
60,884
-352
| -0.6% | -$6.81K | 0.13% | 71 |
|
|
2022
Q3 | $939K | Buy |
61,236
+8,759
| +17% | +$134K | 0.11% | 73 |
|
|
2022
Q2 | $1.29M | Sell |
52,477
-2,583
| -5% | -$63.6K | 0.13% | 67 |
|
|
2022
Q1 | $1.44M | Sell |
55,060
-122,000
| -69% | -$3.18M | 0.13% | 71 |
|
|
2021
Q4 | $4.47M | Sell |
177,060
-8,805
| -5% | -$222K | 0.39% | 49 |
|
|
2021
Q3 | $5.55M | Sell |
185,865
-3,746
| -2% | -$112K | 0.5% | 46 |
|
|
2021
Q2 | $5.84M | Sell |
189,611
-3,536
| -2% | -$109K | 0.52% | 46 |
|
|
2021
Q1 | $5.5M | Buy |
193,147
+11,244
| +6% | +$320K | 0.53% | 47 |
|
|
2020
Q4 | $5.05M | Buy |
181,903
+23,832
| +15% | +$661K | 0.53% | 47 |
|
|
2020
Q3 | $2.31M | Buy |
158,071
+15,039
| +11% | +$220K | 0.28% | 56 |
|
|
2020
Q2 | $2.32M | Buy |
143,032
+64,104
| +81% | +$1.04M | 0.35% | 49 |
|
|
2020
Q1 | $996K | Buy |
78,928
+22,352
| +40% | +$282K | 0.15% | 62 |
|
|
2019
Q4 | $1.5M | Buy |
56,576
+1
| +0% | +$26 | 0.17% | 59 |
|
|
2019
Q3 | $1.44M | Sell |
56,575
-3,503
| -6% | -$89K | 0.17% | 58 |
|
|
2019
Q2 | $1.61M | Buy |
+60,078
| New | +$1.61M | 0.19% | 58 |
|
|
2017
Q4 | – | Sell |
-1,239
| Closed | -$22K | – | 172 |
|
|
2017
Q3 | $22K | Buy |
+1,239
| New | +$22K | ﹤0.01% | 300 |
|
|
2013
Q3 | – | Sell |
-12,000
| Closed | -$130K | – | 112 |
|
|
2013
Q2 | $130K | Buy |
+12,000
| New | +$130K | 0.02% | 104 |
|