Canada Life’s CAE Inc CAE Stock Holding History

Canada Life’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
2026 Q1	$2.79M	Buy	106,994 +3,308	+3%	+$100K	0.01%	1024
2025 Q4	$3.15M	Buy	103,686 +15,635	+18%	+$439K	0.01%	954
2025 Q3	$2.58M	Sell	88,051 -1,109	-1%	-$31.2K	﹤0.01%	1121
2025 Q2	$2.6M	Buy	89,160 +9,808	+12%	+$247K	﹤0.01%	1085
2025 Q1	$1.95M	Hold	79,352	–	–	﹤0.01%	1198
2024 Q4	$1.99M	Buy	79,352 +646	+0.8%	+$13.6K	﹤0.01%	1271
2024 Q3	$1.47M	Sell	78,706 -1,018	-1%	-$18.2K	﹤0.01%	1404
2024 Q2	$1.48M	Hold	79,724	–	–	﹤0.01%	1400
2024 Q1	$1.65M	Sell	79,724 -15,742	-16%	-$316K	﹤0.01%	1333
2023 Q4	$2.05M	Sell	95,466 -16	-0%	-$341	﹤0.01%	1233
2023 Q3	$2.23M	Sell	95,482 -12,353	-11%	-$286K	0.01%	1154
2023 Q2	$2.41M	Buy	107,835 +26,018	+32%	+$576K	0.01%	1093
2023 Q1	$1.85M	Buy	81,817 +1,106	+1%	+$24.2K	﹤0.01%	1269
2022 Q4	$1.57M	Sell	80,711 -1,297	-2%	-$24.9K	﹤0.01%	1344
2022 Q3	$1.26M	Sell	82,008 -19,756	-19%	-$422K	﹤0.01%	1390
2022 Q2	$2.48M	Sell	101,764 -1,643	-2%	-$40.7K	0.01%	1054
2022 Q1	$2.85M	Buy	103,407 +359	+0.3%	+$9.13K	0.01%	1026
2021 Q4	$2.59M	Buy	103,048 +20,820	+25%	+$581K	0.01%	1060
2021 Q3	$2.46M	Buy	82,228 +10,805	+15%	+$320K	0.01%	1051
2021 Q2	$2.18M	Buy	71,423 +125	+0.2%	+$3.82K	0.01%	1104
2021 Q1	$2.02M	Sell	71,298 -1,719,327	-96%	-$45.7M	﹤0.01%	1143
2020 Q4	$49.6M	Buy	1,790,625 +311,402	+21%	+$6.69M	0.09%	225
2020 Q3	$21.6M	Sell	1,479,223 -103,423	-7%	-$1.56M	0.05%	366
2020 Q2	$25.6M	Buy	1,582,646 +1,496,760	+1,743%	+$23.2M	0.06%	299
2020 Q1	$1.08M	Sell	85,886 -4,186	-5%	-$106K	﹤0.01%	1248
2019 Q4	$2.37M	Sell	90,072 -874	-1%	-$22.5K	0.01%	1025
2019 Q3	$2.31M	Sell	90,946 -97	-0.1%	-$2.55K	0.01%	802
2019 Q2	$2.44M	Buy	91,043 +1,132	+1%	+$27.7K	0.01%	1059
2019 Q1	$1.99M	Sell	89,911 -10,560	-11%	-$221K	0.01%	1058
2018 Q4	$1.79M	Sell	100,471 -22,766	-18%	-$433K	0.01%	1074
2018 Q3	$2.5M	Sell	123,237 -35,741	-22%	-$731K	0.01%	1023
2018 Q2	$3.3M	Sell	158,978 -23,176	-13%	-$459K	0.01%	871
2018 Q1	$3.38M	Sell	182,154 -6,764	-4%	-$124K	0.01%	854
2017 Q4	$3.5M	Buy	188,918 +3,482	+2%	+$61.6K	0.01%	837
2017 Q3	$3.22M	Buy	185,436 +19,132	+12%	+$323K	0.01%	869
2017 Q2	$2.86M	Sell	166,304 -758,527	-82%	-$12.1M	0.01%	914
2017 Q1	$14.1M	Sell	924,831 -199,782	-18%	-$2.93M	0.04%	415
2016 Q4	$15.8M	Sell	1,124,613 -1,075,638	-49%	-$15.4M	0.04%	374
2016 Q3	$31.3M	Sell	2,200,251 -264,416	-11%	-$3.59M	0.09%	232
2016 Q2	$29.6M	Buy	2,464,667 +15,383	+0.6%	+$186K	0.09%	234
2016 Q1	$28.3M	Sell	2,449,284 -54,046	-2%	-$585K	0.1%	211
2015 Q4	$27.8M	Buy	2,503,330 +19,114	+0.8%	+$214K	0.11%	209
2015 Q3	$26.2M	Sell	2,484,216 -45,484	-2%	-$502K	0.1%	213
2015 Q2	$30.1M	Buy	2,529,700 +202,700	+9%	+$2.48M	0.1%	223
2015 Q1	$27.1M	Sell	2,327,000 -52,356	-2%	-$639K	0.09%	250
2014 Q4	$30.9M	Buy	2,379,356 +1,522	+0.1%	+$19.6K	0.1%	219
2014 Q3	$28.8M	Buy	2,377,834 +2,162,490	+1,004%	+$27.3M	0.1%	223
2014 Q2	$2.81M	Buy	215,344 +48,106	+29%	+$643K	0.01%	732
2014 Q1	$2.19M	Buy	167,238 +19,598	+13%	+$257K	0.01%	773
2013 Q4	$1.88M	Buy	147,640 +57,571	+64%	+$663K	0.01%	785
2013 Q3	$985K	Sell	90,069 -484,337	-84%	-$5.33M	﹤0.01%	801
2013 Q2	$5.97M	Buy	+574,406	New	+$5.95M	0.04%	320