Dundas Partners’s CAE Inc CAE Stock Holding History

Dundas Partners’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
2020 Q2	–	Sell	-1,137,318	Closed	-$14.2M	–	34
2020 Q1	$14.2M	Buy	1,137,318 +134,079	+13%	+$3.39M	3.73%	9
2019 Q4	$26.6M	Buy	1,003,239 +10,735	+1%	+$276K	6.02%	1
2019 Q3	$25.2M	Sell	992,504 -184,308	-16%	-$4.85M	6.28%	1
2019 Q2	$31.7M	Sell	1,176,812 -29,675	-2%	-$725K	7.41%	1
2019 Q1	$26.7M	Sell	1,206,487 -9,629	-0.8%	-$201K	6.57%	1
2018 Q4	$25.5M	Buy	1,216,116 +55,597	+5%	+$1.06M	5.58%	1
2018 Q3	$24.3M	Buy	1,160,519 +112,468	+11%	+$2.3M	4.91%	3
2018 Q2	$21.8M	Sell	1,048,051 -80,859	-7%	-$1.6M	7.43%	1
2018 Q1	$20.5M	Buy	+1,128,910	New	+$20.7M	6.36%	1

Other funds holding CAE

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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Dundas Partners's CAE Position: Q2 2020 in Review

Dundas Partners sold out of CAE Inc (CAE) in Q2 2020, closing a stake of 1,137,318 shares — an estimated $14.2M sold.

Dundas Partners first reported a position in CAE in Q1 2018 and held it in 9 quarters. The position peaked at $31.7M in Q2 2019. 175 funds tracked by Wall St. Rank hold CAE as of Q2 2020.

Dundas Partners reported no remaining CAE Inc position as of Q2 2020 after selling out during the quarter.
Dundas Partners sold 1,137,318 CAE Inc shares in Q2 2020, an estimated $14.2M.
Dundas Partners first reported a position in CAE Inc in Q1 2018 and held it in 9 quarters.
Dundas Partners's CAE Inc position peaked at $31.7M in Q2 2019.
175 funds tracked by Wall St. Rank held CAE Inc as of Q2 2020.

Based on Dundas Partners's 13F filing for Q2 2020, filed 13 Aug 2020.