Bridgewater Associates’s CAE Inc CAE Stock Holding History

Bridgewater Associates’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
2025 Q4	–	Sell	-12,163	Closed	-$360K	–	1069
2025 Q3	$360K	Sell	12,163 -8,414	-41%	-$237K	﹤0.01%	954
2025 Q2	$602K	Buy	+20,577	New	+$519K	﹤0.01%	502
2021 Q4	–	Sell	-12,523	Closed	-$374K	–	747
2021 Q3	$374K	Sell	12,523 -5,429	-30%	-$161K	﹤0.01%	617
2021 Q2	$554K	Sell	17,952 -7,326	-29%	-$224K	﹤0.01%	640
2021 Q1	$720K	Buy	25,278 +9,958	+65%	+$265K	0.01%	347
2020 Q4	$424K	Buy	+15,320	New	+$329K	﹤0.01%	480

Other funds holding CAE

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

1832 Asset Management

1832 Asset Management Toronto, Ontario, Canada $75.5B AUM 35.56% 1-Year Est. Return

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

Mackenzie Financial

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

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

Browning West Los Angeles, California $1.62B AUM 22.28% 1-Year Est. Return

Fidelity International

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Select Equity Group

Select Equity Group New York $18.8B AUM 17.33% 1-Year Est. Return

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

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return