Capital Asset Advisory Services’s CAE Inc CAE Stock Holding History

Capital Asset Advisory Services’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
2022 Q4	–	Sell	-26,767	Closed	-$410K	–	375
2022 Q3	$410K	Sell	26,767 -12,822	-32%	-$274K	0.05%	199
2022 Q2	$975K	Sell	39,589 -3,285	-8%	-$81.4K	0.11%	132
2022 Q1	$1.12M	Buy	42,874 +3,648	+9%	+$92.7K	0.12%	123
2021 Q4	$990K	Buy	39,226 +5,915	+18%	+$165K	0.11%	139
2021 Q3	$995K	Buy	33,311 +1,084	+3%	+$32.1K	0.11%	130
2021 Q2	$993K	Buy	32,227 +3,091	+11%	+$94.5K	0.11%	136
2021 Q1	$830K	Buy	29,136 +5,907	+25%	+$157K	0.12%	160
2020 Q4	$644K	Buy	23,229 +6,137	+36%	+$132K	0.11%	154
2020 Q3	$250K	Buy	17,092 +643	+4%	+$9.73K	0.05%	268
2020 Q2	$271K	Buy	16,449 +1,295	+9%	+$20K	0.06%	273
2020 Q1	$214K	Buy	15,154 +4,137	+38%	+$105K	0.06%	269
2019 Q4	$338K	Buy	+11,017	New	+$284K	0.08%	244

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

Mackenzie Financial

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

Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 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

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

Artisan Partners

Artisan Partners Milwaukee, Wisconsin $61.3B AUM 26.25% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return

Russell Investments Group

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return