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Candriam SCA’s CAE Inc CAE Stock Holding History

Candriam SCA’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
2019
Q2 		– Sell
-17,724
Closed -$393K – 813
2019
Q1 		$393K Sell
17,724
-15,377
-46% -$322K 0.01% 743
2018
Q4 		$608K Sell
33,101
-3,086
-9% -$58.7K 0.01% 667
2018
Q3 		$734K Buy
36,187
+199
+0.6% +$4.07K 0.01% 673
2018
Q2 		$747K Buy
35,988
+17,042
+90% +$337K 0.01% 657
2018
Q1 		$352K Sell
18,946
-1,844
-9% -$33.8K 0.01% 713
2017
Q4 		$387K Buy
20,790
+1,707
+9% +$30.2K 0.01% 702
2017
Q3 		$333K Sell
19,083
-29,328
-61% -$495K 0.01% 692
2017
Q2 		$834K Buy
48,411
+6,276
+15% +$100K 0.02% 604
2017
Q1 		$642K Buy
42,135
+12,559
+42% +$184K 0.01% 623
2016
Q4 		$414K Sell
29,576
-4,063
-12% -$58K 0.01% 631
2016
Q3 		$477K Sell
33,639
-4,819
-13% -$65.5K 0.01% 601
2016
Q2 		$462K Buy
38,458
+2,531
+7% +$30.6K 0.01% 565
2016
Q1 		$415K Buy
35,927
+1,137
+3% +$12.3K 0.01% 573
2015
Q4 		$384K Sell
34,790
-5,291
-13% -$59.3K 0.01% 490
2015
Q3 		$423K Sell
40,081
-6,197
-13% -$68.4K 0.01% 548
2015
Q2 		$551K Sell
46,278
-6,685
-13% -$81.7K 0.01% 525
2015
Q1 		$618K Buy
+52,963
New +$647K 0.01% 523

Other funds holding CAE

JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
UIM
USS Investment Management London, United Kingdom $27.8B AUM 39.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Candriam SCA's CAE Position: Q2 2019 in Review

Candriam SCA sold out of CAE Inc (CAE) in Q2 2019, closing a stake of 17,724 shares — an estimated $393K sold.

Candriam SCA first reported a position in CAE in Q1 2015 and held it in 17 quarters. The position peaked at $834K in Q2 2017. 193 funds tracked by Wall St. Rank hold CAE as of Q2 2019.

  • Candriam SCA reported no remaining CAE Inc position as of Q2 2019 after selling out during the quarter.
  • Candriam SCA sold 17,724 CAE Inc shares in Q2 2019, an estimated $393K.
  • Candriam SCA first reported a position in CAE Inc in Q1 2015 and held it in 17 quarters.
  • Candriam SCA's CAE Inc position peaked at $834K in Q2 2017.
  • 193 funds tracked by Wall St. Rank held CAE Inc as of Q2 2019.

Based on Candriam SCA's 13F filing for Q2 2019, filed 1 Aug 2019.