Canada Life’s CAE Inc CAE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.6M | Buy |
89,160
+9,808
| +12% | +$286K | ﹤0.01% | 1085 |
|
|
2025
Q1 | $1.95M | Hold |
79,352
| – | – | ﹤0.01% | 1198 |
|
|
2024
Q4 | $1.99M | Buy |
79,352
+646
| +0.8% | +$16.2K | ﹤0.01% | 1271 |
|
|
2024
Q3 | $1.47M | Sell |
78,706
-1,018
| -1% | -$19K | ﹤0.01% | 1404 |
|
|
2024
Q2 | $1.48M | Hold |
79,724
| – | – | ﹤0.01% | 1400 |
|
|
2024
Q1 | $1.65M | Sell |
79,724
-15,742
| -16% | -$325K | ﹤0.01% | 1333 |
|
|
2023
Q4 | $2.05M | Sell |
95,466
-16
| -0% | -$344 | ﹤0.01% | 1233 |
|
|
2023
Q3 | $2.23M | Sell |
95,482
-12,353
| -11% | -$289K | 0.01% | 1154 |
|
|
2023
Q2 | $2.41M | Buy |
107,835
+26,018
| +32% | +$582K | 0.01% | 1093 |
|
|
2023
Q1 | $1.85M | Buy |
81,817
+1,106
| +1% | +$25K | ﹤0.01% | 1269 |
|
|
2022
Q4 | $1.57M | Sell |
80,711
-1,297
| -2% | -$25.2K | ﹤0.01% | 1344 |
|
|
2022
Q3 | $1.26M | Sell |
82,008
-19,756
| -19% | -$304K | ﹤0.01% | 1390 |
|
|
2022
Q2 | $2.48M | Sell |
101,764
-1,643
| -2% | -$40K | 0.01% | 1054 |
|
|
2022
Q1 | $2.85M | Buy |
103,407
+359
| +0.3% | +$9.9K | 0.01% | 1026 |
|
|
2021
Q4 | $2.59M | Buy |
103,048
+20,820
| +25% | +$523K | 0.01% | 1060 |
|
|
2021
Q3 | $2.47M | Buy |
82,228
+10,805
| +15% | +$324K | 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% | -$48.6M | ﹤0.01% | 1143 |
|
|
2020
Q4 | $49.6M | Buy |
1,790,625
+311,402
| +21% | +$8.62M | 0.09% | 225 |
|
|
2020
Q3 | $21.6M | Sell |
1,479,223
-103,423
| -7% | -$1.51M | 0.05% | 366 |
|
|
2020
Q2 | $25.6M | Buy |
1,582,646
+1,496,760
| +1,743% | +$24.2M | 0.06% | 299 |
|
|
2020
Q1 | $1.08M | Sell |
85,886
-4,186
| -5% | -$52.7K | ﹤0.01% | 1248 |
|
|
2019
Q4 | $2.37M | Sell |
90,072
-874
| -1% | -$23K | 0.01% | 1025 |
|
|
2019
Q3 | $2.31M | Sell |
90,946
-97
| -0.1% | -$2.46K | 0.01% | 802 |
|
|
2019
Q2 | $2.44M | Buy |
91,043
+1,132
| +1% | +$30.3K | 0.01% | 1059 |
|
|
2019
Q1 | $1.99M | Sell |
89,911
-10,560
| -11% | -$233K | 0.01% | 1058 |
|
|
2018
Q4 | $1.79M | Sell |
100,471
-22,766
| -18% | -$405K | 0.01% | 1074 |
|
|
2018
Q3 | $2.5M | Sell |
123,237
-35,741
| -22% | -$726K | 0.01% | 1023 |
|
|
2018
Q2 | $3.3M | Sell |
158,978
-23,176
| -13% | -$482K | 0.01% | 871 |
|
|
2018
Q1 | $3.38M | Sell |
182,154
-6,764
| -4% | -$126K | 0.01% | 854 |
|
|
2017
Q4 | $3.5M | Buy |
188,918
+3,482
| +2% | +$64.5K | 0.01% | 837 |
|
|
2017
Q3 | $3.22M | Buy |
185,436
+19,132
| +12% | +$332K | 0.01% | 869 |
|
|
2017
Q2 | $2.86M | Sell |
166,304
-758,527
| -82% | -$13M | 0.01% | 914 |
|
|
2017
Q1 | $14.1M | Sell |
924,831
-199,782
| -18% | -$3.05M | 0.04% | 415 |
|
|
2016
Q4 | $15.8M | Sell |
1,124,613
-1,075,638
| -49% | -$15.1M | 0.04% | 374 |
|
|
2016
Q3 | $31.3M | Sell |
2,200,251
-264,416
| -11% | -$3.76M | 0.09% | 232 |
|
|
2016
Q2 | $29.6M | Buy |
2,464,667
+15,383
| +0.6% | +$185K | 0.09% | 234 |
|
|
2016
Q1 | $28.3M | Sell |
2,449,284
-54,046
| -2% | -$624K | 0.1% | 211 |
|
|
2015
Q4 | $27.8M | Buy |
2,503,330
+19,114
| +0.8% | +$213K | 0.11% | 209 |
|
|
2015
Q3 | $26.2M | Sell |
2,484,216
-45,484
| -2% | -$480K | 0.1% | 213 |
|
|
2015
Q2 | $30.1M | Buy |
2,529,700
+202,700
| +9% | +$2.41M | 0.1% | 223 |
|
|
2015
Q1 | $27.1M | Sell |
2,327,000
-52,356
| -2% | -$609K | 0.09% | 250 |
|
|
2014
Q4 | $30.9M | Buy |
2,379,356
+1,522
| +0.1% | +$19.8K | 0.1% | 219 |
|
|
2014
Q3 | $28.8M | Buy |
2,377,834
+2,162,490
| +1,004% | +$26.2M | 0.1% | 223 |
|
|
2014
Q2 | $2.81M | Buy |
215,344
+48,106
| +29% | +$628K | 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% | +$733K | 0.01% | 785 |
|
|
2013
Q3 | $985K | Sell |
90,069
-484,337
| -84% | -$5.3M | ﹤0.01% | 801 |
|
|
2013
Q2 | $5.97M | Buy |
+574,406
| New | +$5.97M | 0.04% | 320 |
|