Centiva Capital’s CAE Inc CAE Stock Holding History

Centiva Capital’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
2024 Q4	–	Sell	-10,524	Closed	-$197K	–	1743
2024 Q3	$197K	Buy	+10,524	New	+$189K	﹤0.01%	1824

Other funds holding CAE

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

JFL

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

BIP

Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return

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

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

Browning West Los Angeles, California $1.69B AUM 9.16% 1-Year Est. Return

Centiva Capital's CAE Position: Q4 2024 in Review

Centiva Capital sold out of CAE Inc (CAE) in Q4 2024, closing a stake of 10,524 shares — an estimated $197K sold.

Centiva Capital first reported a position in CAE in Q3 2024 and held it in 1 quarter. The position peaked at $197K in Q3 2024. 224 funds tracked by Wall St. Rank hold CAE as of Q4 2024.

Centiva Capital reported no remaining CAE Inc position as of Q4 2024 after selling out during the quarter.
Centiva Capital sold 10,524 CAE Inc shares in Q4 2024, an estimated $197K.
Centiva Capital first reported a position in CAE Inc in Q3 2024 and held it in 1 quarter.
Centiva Capital's CAE Inc position peaked at $197K in Q3 2024.
224 funds tracked by Wall St. Rank held CAE Inc as of Q4 2024.

Based on Centiva Capital's 13F filing for Q4 2024, filed 14 Feb 2025.