Covea Finance’s CAE Inc CAE Stock Holding History

Covea Finance’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	-202,900	Closed	-$3.81M	–	109
2024 Q3	$3.81M	Hold	202,900	–	–	0.17%	81
2024 Q2	$3.76M	Hold	202,900	–	–	0.17%	77
2024 Q1	$4.18M	Hold	202,900	–	–	0.2%	75
2023 Q4	$4.38M	Hold	202,900	–	–	0.21%	75
2023 Q3	$4.79M	Buy	202,900 +9,000	+5%	+$208K	0.27%	73
2023 Q2	$4.33M	Hold	193,900	–	–	0.24%	76
2023 Q1	$4.37M	Sell	193,900 -61,100	-24%	-$1.33M	0.25%	70
2022 Q4	$4.93M	Sell	255,000 -35,000	-12%	-$673K	0.25%	80
2022 Q3	$4.47M	Buy	+290,000	New	+$6.2M	0.24%	80

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

Covea Finance's CAE Position: Q4 2024 in Review

Covea Finance sold out of CAE Inc (CAE) in Q4 2024, closing a stake of 202,900 shares — an estimated $3.81M sold.

Covea Finance first reported a position in CAE in Q3 2022 and held it in 9 quarters. The position peaked at $4.93M in Q4 2022. 224 funds tracked by Wall St. Rank hold CAE as of Q4 2024.

Covea Finance reported no remaining CAE Inc position as of Q4 2024 after selling out during the quarter.
Covea Finance sold 202,900 CAE Inc shares in Q4 2024, an estimated $3.81M.
Covea Finance first reported a position in CAE Inc in Q3 2022 and held it in 9 quarters.
Covea Finance's CAE Inc position peaked at $4.93M in Q4 2022.
224 funds tracked by Wall St. Rank held CAE Inc as of Q4 2024.

Based on Covea Finance's 13F filing for Q4 2024, filed 14 Jan 2025.