Capital Research Global Investors
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Capital Research Global Investors’s CAE Inc CAE Stock Holding History

Capital Research Global Investors’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
2021
Q4 		– Sell
-1,252,600
Closed -$37.4M – 446
2021
Q3 		$37.4M Sell
1,252,600
-697,400
-36% -$20.6M 0.01% 385
2021
Q2 		$60.1M Sell
1,950,000
-175,000
-8% -$5.35M 0.01% 360
2021
Q1 		$60.6M Hold
2,125,000
– – 0.01% 350
2020
Q4 		$58.9M Buy
2,125,000
+25,000
+1% +$537K 0.02% 335
2020
Q3 		$30.7M Sell
2,100,000
-2,294,000
-52% -$34.7M 0.01% 353
2020
Q2 		$71.3M Sell
4,394,000
-3,195,000
-42% -$49.4M 0.02% 294
2020
Q1 		$95.9M Buy
7,589,000
+5,090,000
+204% +$129M 0.04% 236
2019
Q4 		$66.2M Buy
2,499,000
+316,430
+14% +$8.14M 0.02% 298
2019
Q3 		$55.5M Buy
2,182,570
+1,301,570
+148% +$34.2M 0.02% 313
2019
Q2 		$23.7M Buy
881,000
+788,985
+857% +$19.3M 0.01% 351
2019
Q1 		$2.04M Buy
+92,015
New +$1.92M ﹤0.01% 399
2017
Q1 		– Sell
-9,328,061
Closed -$130M – 428
2016
Q4 		$130M Sell
9,328,061
-2,471,939
-21% -$35.3M 0.04% 264
2016
Q3 		$168M Sell
11,800,000
-516,400
-4% -$7.02M 0.06% 237
2016
Q2 		$149M Sell
12,316,400
-2,345,600
-16% -$28.3M 0.05% 246
2016
Q1 		$170M Hold
14,662,000
– – 0.06% 240
2015
Q4 		$163M Buy
14,662,000
+2,080,000
+17% +$23.3M 0.06% 246
2015
Q3 		$133M Buy
12,582,000
+214,000
+2% +$2.36M 0.05% 264
2015
Q2 		$147M Buy
12,368,000
+3,557,000
+40% +$43.5M 0.05% 268
2015
Q1 		$103M Buy
8,811,000
+3,111,300
+55% +$38M 0.04% 297
2014
Q4 		$74M Buy
+5,699,700
New +$73.5M 0.03% 318

Other funds holding CAE

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
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Capital Research Global Investors's CAE Position: Q4 2021 in Review

Capital Research Global Investors sold out of CAE Inc (CAE) in Q4 2021, closing a stake of 1,252,600 shares — an estimated $37.4M sold.

Capital Research Global Investors first reported a position in CAE in Q4 2014 and held it in 20 quarters. The position peaked at $170M in Q1 2016. 184 funds tracked by Wall St. Rank hold CAE as of Q4 2021.

  • Capital Research Global Investors reported no remaining CAE Inc position as of Q4 2021 after selling out during the quarter.
  • Capital Research Global Investors sold 1,252,600 CAE Inc shares in Q4 2021, an estimated $37.4M.
  • Capital Research Global Investors first reported a position in CAE Inc in Q4 2014 and held it in 20 quarters.
  • Capital Research Global Investors's CAE Inc position peaked at $170M in Q1 2016.
  • 184 funds tracked by Wall St. Rank held CAE Inc as of Q4 2021.

Based on Capital Research Global Investors's 13F filing for Q4 2021, filed 14 Feb 2022.