FORA Capital’s CAE Inc CAE Stock Holding History

FORA 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
2021 Q3	–	Sell	-4,181	Closed	-$129K	–	436
2021 Q2	$129K	Buy	+4,181	New	+$128K	0.02%	533
2020 Q3	–	Sell	-934	Closed	-$15K	–	683
2020 Q2	$15K	Sell	934 -12,793	-93%	-$198K	0.01%	848
2020 Q1	$173K	Buy	13,727 +10,839	+375%	+$274K	0.04%	483
2019 Q4	$76K	Buy	+2,888	New	+$74.3K	0.01%	804

Other funds holding CAE

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

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

JFL

Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 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

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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

FORA Capital's CAE Position: Q3 2021 in Review

FORA Capital sold out of CAE Inc (CAE) in Q3 2021, closing a stake of 4,181 shares — an estimated $129K sold.

FORA Capital first reported a position in CAE in Q4 2019 and held it in 4 quarters. The position peaked at $173K in Q1 2020. 177 funds tracked by Wall St. Rank hold CAE as of Q3 2021.

FORA Capital reported no remaining CAE Inc position as of Q3 2021 after selling out during the quarter.
FORA Capital sold 4,181 CAE Inc shares in Q3 2021, an estimated $129K.
FORA Capital first reported a position in CAE Inc in Q4 2019 and held it in 4 quarters.
FORA Capital's CAE Inc position peaked at $173K in Q1 2020.
177 funds tracked by Wall St. Rank held CAE Inc as of Q3 2021.

Based on FORA Capital's 13F filing for Q3 2021, filed 15 Nov 2021.