Bank of Nova Scotia’s CAE Inc CAE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $68.3M | Buy |
2,331,094
+442,467
| +23% | +$13M | 0.14% | 116 |
|
|
2025
Q1 | $46.4M | Sell |
1,888,627
-358,203
| -16% | -$8.81M | 0.1% | 164 |
|
|
2024
Q4 | $57M | Sell |
2,246,830
-535,188
| -19% | -$13.6M | 0.1% | 152 |
|
|
2024
Q3 | $52.2M | Buy |
2,782,018
+61,464
| +2% | +$1.15M | 0.11% | 136 |
|
|
2024
Q2 | $50.5M | Sell |
2,720,554
-1,591,798
| -37% | -$29.6M | 0.1% | 153 |
|
|
2024
Q1 | $89M | Sell |
4,312,352
-2,075
| -0% | -$42.8K | 0.18% | 102 |
|
|
2023
Q4 | $93.1M | Sell |
4,314,427
-16,149
| -0.4% | -$349K | 0.17% | 103 |
|
|
2023
Q3 | $101M | Buy |
4,330,576
+15,040
| +0.3% | +$351K | 0.27% | 77 |
|
|
2023
Q2 | $96.6M | Buy |
4,315,536
+55,326
| +1% | +$1.24M | 0.25% | 75 |
|
|
2023
Q1 | $96.3M | Buy |
4,260,210
+29,503
| +0.7% | +$667K | 0.29% | 66 |
|
|
2022
Q4 | $81.8M | Buy |
4,230,707
+46,167
| +1% | +$893K | 0.21% | 86 |
|
|
2022
Q3 | $64.2M | Buy |
4,184,540
+446,982
| +12% | +$6.86M | 0.2% | 85 |
|
|
2022
Q2 | $92.1M | Buy |
3,737,558
+3,448
| +0.1% | +$85K | 0.22% | 87 |
|
|
2022
Q1 | $97.2M | Buy |
3,734,110
+9,294
| +0.2% | +$242K | 0.17% | 126 |
|
|
2021
Q4 | $94M | Sell |
3,724,816
-965,002
| -21% | -$24.4M | 0.13% | 151 |
|
|
2021
Q3 | $148M | Buy |
4,689,818
+2,872,188
| +158% | +$90.8M | 0.26% | 80 |
|
|
2021
Q2 | $56M | Buy |
1,817,630
+1,237,341
| +213% | +$38.1M | 0.1% | 175 |
|
|
2021
Q1 | $16.5M | Buy |
580,289
+1,630
| +0.3% | +$46.4K | 0.03% | 317 |
|
|
2020
Q4 | $16.1M | Buy |
578,659
+22,885
| +4% | +$635K | 0.03% | 301 |
|
|
2020
Q3 | $8.13M | Buy |
555,774
+8,800
| +2% | +$129K | 0.02% | 367 |
|
|
2020
Q2 | $8.86M | Buy |
546,974
+4,079
| +0.8% | +$66K | 0.03% | 316 |
|
|
2020
Q1 | $6.85M | Buy |
542,895
+5,495
| +1% | +$69.4K | 0.02% | 373 |
|
|
2019
Q4 | $14.2M | Buy |
537,400
+35,101
| +7% | +$929K | 0.03% | 333 |
|
|
2019
Q3 | $12.8M | Sell |
502,299
-6,711,771
| -93% | -$170M | 0.04% | 331 |
|
|
2019
Q2 | $9.97M | Buy |
7,214,070
+7,006,186
| +3,370% | +$9.69M | 0.04% | 300 |
|
|
2019
Q1 | $4.61M | Buy |
207,884
+2,053
| +1% | +$45.5K | 0.02% | 446 |
|
|
2018
Q4 | $3.78M | Sell |
205,831
-195,350
| -49% | -$3.58M | 0.02% | 443 |
|
|
2018
Q3 | $8.18M | Buy |
401,181
+76,197
| +23% | +$1.55M | 0.04% | 335 |
|
|
2018
Q2 | $6.75M | Sell |
324,984
-629,567
| -66% | -$13.1M | 0.04% | 304 |
|
|
2018
Q1 | $17.8M | Buy |
954,551
+686,766
| +256% | +$12.8M | 0.09% | 198 |
|
|
2017
Q4 | $4.97M | Sell |
267,785
-924,994
| -78% | -$17.2M | 0.02% | 401 |
|
|
2017
Q3 | $20.9M | Sell |
1,192,779
-208,688
| -15% | -$3.65M | 0.12% | 162 |
|
|
2017
Q2 | $24.2M | Sell |
1,401,467
-325,100
| -19% | -$5.61M | 0.13% | 153 |
|
|
2017
Q1 | $26.4M | Buy |
1,726,567
+309,875
| +22% | +$4.74M | 0.11% | 158 |
|
|
2016
Q4 | $19.8M | Buy |
1,416,692
+202,068
| +17% | +$2.83M | 0.1% | 129 |
|
|
2016
Q3 | $17.3M | Buy |
1,214,624
+114,662
| +10% | +$1.63M | 0.1% | 111 |
|
|
2016
Q2 | $13.3M | Sell |
1,099,962
-68,077
| -6% | -$823K | 0.08% | 124 |
|
|
2016
Q1 | $13.5M | Buy |
1,168,039
+14,017
| +1% | +$162K | 0.08% | 120 |
|
|
2015
Q4 | $12.8M | Sell |
1,154,022
-83,570
| -7% | -$927K | 0.07% | 147 |
|
|
2015
Q3 | $13.1M | Sell |
1,237,592
-168,617
| -12% | -$1.79M | 0.07% | 116 |
|
|
2015
Q2 | $16.7M | Sell |
1,406,209
-229,791
| -14% | -$2.74M | 0.08% | 117 |
|
|
2015
Q1 | $19.1M | Sell |
1,636,000
-6,956
| -0.4% | -$81.2K | 0.09% | 105 |
|
|
2014
Q4 | $21.3M | Buy |
1,642,956
+14,200
| +0.9% | +$184K | 0.08% | 113 |
|
|
2014
Q3 | $19.8M | Buy |
1,628,756
+136,600
| +9% | +$1.66M | 0.08% | 109 |
|
|
2014
Q2 | $19.5M | Sell |
1,492,156
-563,200
| -27% | -$7.37M | 0.08% | 111 |
|
|
2014
Q1 | $27.1M | Sell |
2,055,356
-3,000
| -0.1% | -$39.5K | 0.11% | 108 |
|
|
2013
Q4 | $26.2M | Buy |
2,058,356
+48,300
| +2% | +$614K | 0.11% | 109 |
|
|
2013
Q3 | $22M | Sell |
2,010,056
-22,000
| -1% | -$241K | 0.11% | 86 |
|
|
2013
Q2 | $21.1M | Buy |
+2,032,056
| New | +$21.1M | 0.11% | 94 |
|