Canada Pension Plan Investment Board’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 | $61.7M | Buy |
2,102,874
+418,700
| +25% | +$12.3M | 0.05% | 281 |
|
|
2025
Q1 | $41.4M | Buy |
1,684,174
+640,678
| +61% | +$15.8M | 0.04% | 318 |
|
|
2024
Q4 | $26.5M | Buy |
1,043,496
+10,200
| +1% | +$259K | 0.03% | 408 |
|
|
2024
Q3 | $19.4M | Hold |
1,033,296
| – | – | 0.02% | 448 |
|
|
2024
Q2 | $19.2M | Buy |
1,033,296
+89,800
| +10% | +$1.67M | 0.02% | 441 |
|
|
2024
Q1 | $19.5M | Buy |
943,496
+99,646
| +12% | +$2.06M | 0.02% | 464 |
|
|
2023
Q4 | $18.3M | Buy |
843,850
+74,600
| +10% | +$1.62M | 0.02% | 412 |
|
|
2023
Q3 | $18M | Buy |
769,250
+85,370
| +12% | +$2M | 0.03% | 402 |
|
|
2023
Q2 | $15.3M | Buy |
683,880
+42,000
| +7% | +$941K | 0.02% | 415 |
|
|
2023
Q1 | $14.5M | Buy |
641,880
+7,570
| +1% | +$171K | 0.02% | 402 |
|
|
2022
Q4 | $12.3M | Sell |
634,310
-53,190
| -8% | -$1.03M | 0.02% | 383 |
|
|
2022
Q3 | $10.6M | Buy |
687,500
+297,300
| +76% | +$4.58M | 0.02% | 422 |
|
|
2022
Q2 | $9.6M | Buy |
390,200
+11,680
| +3% | +$287K | 0.02% | 437 |
|
|
2022
Q1 | $9.86M | Buy |
378,520
+72,520
| +24% | +$1.89M | 0.01% | 498 |
|
|
2021
Q4 | $7.73M | Buy |
+306,000
| New | +$7.73M | 0.01% | 624 |
|
|
2019
Q4 | – | Sell |
-63,915
| Closed | -$1.63M | – | 1423 |
|
|
2019
Q3 | $1.63M | Sell |
63,915
-53,400
| -46% | -$1.36M | ﹤0.01% | 886 |
|
|
2019
Q2 | $3.16M | Sell |
117,315
-241,750
| -67% | -$6.51M | 0.01% | 848 |
|
|
2019
Q1 | $7.96M | Sell |
359,065
-41,850
| -10% | -$928K | 0.02% | 654 |
|
|
2018
Q4 | $7.36M | Sell |
400,915
-1,124,496
| -74% | -$20.7M | 0.02% | 664 |
|
|
2018
Q3 | $30.9M | Sell |
1,525,411
-206,670
| -12% | -$4.19M | 0.06% | 271 |
|
|
2018
Q2 | $36M | Buy |
1,732,081
+1,013,850
| +141% | +$21M | 0.07% | 230 |
|
|
2018
Q1 | $13.4M | Buy |
718,231
+359,506
| +100% | +$6.69M | 0.02% | 523 |
|
|
2017
Q4 | $6.69M | Sell |
358,725
-161,000
| -31% | -$3M | 0.01% | 634 |
|
|
2017
Q3 | $9.07M | Sell |
519,725
-90,245
| -15% | -$1.58M | 0.02% | 526 |
|
|
2017
Q2 | $10.5M | Sell |
609,970
-59,240
| -9% | -$1.02M | 0.02% | 478 |
|
|
2017
Q1 | $10.2M | Hold |
669,210
| – | – | 0.03% | 449 |
|
|
2016
Q4 | $9.37M | Buy |
669,210
+117,700
| +21% | +$1.65M | 0.03% | 364 |
|
|
2016
Q3 | $7.82M | Buy |
551,510
+365,300
| +196% | +$5.18M | 0.03% | 414 |
|
|
2016
Q2 | $2.24M | Sell |
186,210
-249,300
| -57% | -$3M | 0.01% | 683 |
|
|
2016
Q1 | $5.06M | Buy |
435,510
+435,394
| +375,340% | +$5.06M | 0.02% | 545 |
|
|
2015
Q4 | $1K | Sell |
116
-1,052,300
| -100% | -$9.07M | ﹤0.01% | 1229 |
|
|
2015
Q3 | $11.1M | Buy |
1,052,416
+50,000
| +5% | +$527K | 0.05% | 365 |
|
|
2015
Q2 | $11.9M | Sell |
1,002,416
-56,700
| -5% | -$675K | 0.04% | 398 |
|
|
2015
Q1 | $12.4M | Sell |
1,059,116
-335,600
| -24% | -$3.92M | 0.05% | 402 |
|
|
2014
Q4 | $18.2M | Sell |
1,394,716
-329,800
| -19% | -$4.29M | 0.06% | 318 |
|
|
2014
Q3 | $21M | Sell |
1,724,516
-19,896
| -1% | -$242K | 0.07% | 257 |
|
|
2014
Q2 | $22.9M | Sell |
1,744,412
-280,121
| -14% | -$3.67M | 0.08% | 259 |
|
|
2014
Q1 | $26.7M | Buy |
2,024,533
+382,084
| +23% | +$5.04M | 0.11% | 198 |
|
|
2013
Q4 | $20.9M | Buy |
1,642,449
+563,000
| +52% | +$7.16M | 0.08% | 251 |
|
|
2013
Q3 | $11.8M | Buy |
1,079,449
+457,899
| +74% | +$5.03M | 0.05% | 372 |
|
|
2013
Q2 | $6.43M | Buy |
+621,550
| New | +$6.43M | 0.03% | 432 |
|