Desjardins Global Asset Management’s CAE Inc. Common Shares CAE Stock Holding History

Desjardins Global Asset Management’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	$146K	Sell	6,737 -1,730	-20%	-$36.9K	0.02%	404
2023 Q3	$199K	Sell	8,467 -247	-3%	-$5.71K	0.02%	372
2023 Q2	$195K	Buy	8,714 +666	+8%	+$14.8K	0.02%	430
2023 Q1	$182K	Hold	8,048	–	–	0.02%	414
2022 Q4	$156K	Buy	+8,048	New	+$155K	0.02%	364
2022 Q2	–	Sell	-105,267	Closed	-$2.75M	–	476
2022 Q1	$2.75M	Sell	105,267 -105,265	-50%	-$2.68M	0.24%	94
2021 Q4	$5.31M	Buy	+210,532	New	+$5.87M	0.45%	54

Other funds holding CAE

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

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 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 $14.8B AUM 15.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

Desjardins Global Asset Management's CAE Position: Q4 2023 in Review

Desjardins Global Asset Management reduced its CAE Inc. Common Shares (CAE) stake by 20% in Q4 2023, selling an estimated $36.9K and leaving 6,737 shares worth $146K. The position accounts for 0.02% of the portfolio, ranked #404.

Desjardins Global Asset Management first reported a position in CAE in Q4 2021 and has held it in 7 quarters since. The position peaked at $5.31M in Q4 2021. 196 funds tracked by Wall St. Rank hold CAE as of Q4 2023.

Desjardins Global Asset Management held 6,737 shares of CAE Inc. Common Shares worth $146K as of Q4 2023.
Desjardins Global Asset Management sold 1,730 CAE Inc. Common Shares shares in Q4 2023, an estimated $36.9K.
CAE Inc. Common Shares made up 0.02% of Desjardins Global Asset Management's portfolio in Q4 2023, its #404 holding.
Desjardins Global Asset Management first reported a position in CAE Inc. Common Shares in Q4 2021 and has held it in 7 quarters since.
Desjardins Global Asset Management's CAE Inc. Common Shares position peaked at $5.31M in Q4 2021.
196 funds tracked by Wall St. Rank held CAE Inc. Common Shares as of Q4 2023.

Based on Desjardins Global Asset Management's 13F filing for Q4 2023, filed 30 Jan 2024.