Capital Guardian Trust’s CAE Inc CAE Stock Holding History

Capital Guardian Trust’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
2014 Q3	–	Sell	-18,154	Closed	-$238K	–	646
2014 Q2	$238K	Sell	18,154 -1,230,910	-99%	-$16.4M	﹤0.01%	299
2014 Q1	$16.4M	Sell	1,249,064 -103,100	-8%	-$1.35M	0.11%	143
2013 Q4	$17.2M	Sell	1,352,164 -7,713,838	-85%	-$88.8M	0.11%	137
2013 Q3	$99.3M	Buy	9,066,002 +13,526	+0.1%	+$149K	0.69%	57
2013 Q2	$93.9M	Buy	+9,052,476	New	+$93.7M	0.65%	59

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

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L)

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Guardian Capital (Canada) Toronto, Ontario, Canada $3.78B AUM 33.04% 1-Year Est. Return

Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return

TD Asset Management

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Mackenzie Financial

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

I.G. Investment Management Winnipeg, Manitoba, Canada $19.5B AUM 15.95% 1-Year Est. Return

Mondrian Investment Partners London, United Kingdom $6.69B AUM