Covestor’s CAE Inc CAE Stock Holding History

Covestor’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
2023 Q4	–	Sell	-4,337	Closed	-$101K	–	2167
2023 Q3	$101K	Hold	4,337	–	–	0.08%	405
2023 Q2	$97K	Hold	4,337	–	–	0.07%	459
2023 Q1	$98K	Buy	4,337 +1,734	+67%	+$37.9K	0.09%	381
2022 Q4	$50K	Buy	+2,603	New	+$50K	0.04%	721

Other funds holding CAE

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

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

BGC

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

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return

Covestor's CAE Position: Q4 2023 in Review

Covestor sold out of CAE Inc (CAE) in Q4 2023, closing a stake of 4,337 shares — an estimated $101K sold.

Covestor first reported a position in CAE in Q4 2022 and held it in 4 quarters. The position peaked at $101K in Q3 2023. 196 funds tracked by Wall St. Rank hold CAE as of Q4 2023.

Covestor reported no remaining CAE Inc position as of Q4 2023 after selling out during the quarter.
Covestor sold 4,337 CAE Inc shares in Q4 2023, an estimated $101K.
Covestor first reported a position in CAE Inc in Q4 2022 and held it in 4 quarters.
Covestor's CAE Inc position peaked at $101K in Q3 2023.
196 funds tracked by Wall St. Rank held CAE Inc as of Q4 2023.

Based on Covestor's 13F filing for Q4 2023, filed 9 Feb 2024.