Guardian Capital Advisors (Canada)’s CAE Inc CAE Stock Holding History

Guardian Capital Advisors (Canada)’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
2018 Q3	–	Sell	-7,450	Closed	-$207K	–	159
2018 Q2	$207K	Sell	7,450 -1,400	-16%	-$27.7K	0.03%	153
2018 Q1	$215K	Sell	8,850 -1,000	-10%	-$18.3K	0.03%	152
2017 Q4	$229K	Sell	9,850 -2,400	-20%	-$42.4K	0.03%	151
2017 Q3	$269K	Sell	12,250 -4,000	-25%	-$67.5K	0.04%	136
2017 Q2	$365K	Hold	16,250	–	–	0.05%	125
2017 Q1	$330K	Sell	16,250 -1,500	-8%	-$22K	0.05%	131
2016 Q4	$331K	Sell	17,750 -3,500	-16%	-$50K	0.05%	135
2016 Q3	$305K	Sell	21,250 -325	-2%	-$4.42K	0.05%	129
2016 Q2	$258K	Sell	21,575 -3,832	-15%	-$46.3K	0.05%	138
2016 Q1	$285K	Buy	25,407 +13,432	+112%	+$145K	0.05%	135
2015 Q4	$134K	Buy	+11,975	New	+$134K	0.03%	159

Other funds holding CAE

JFL

Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

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

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

MIP

Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 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

UIM

USS Investment Management London, United Kingdom $27.8B AUM 39.41% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

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

Guardian Capital Advisors (Canada)'s CAE Position: Q3 2018 in Review

Guardian Capital Advisors (Canada) sold out of CAE Inc (CAE) in Q3 2018, closing a stake of 7,450 shares — an estimated $207K sold.

Guardian Capital Advisors (Canada) first reported a position in CAE in Q4 2015 and held it in 11 quarters. The position peaked at $365K in Q2 2017. 173 funds tracked by Wall St. Rank hold CAE as of Q3 2018.

Guardian Capital Advisors (Canada) reported no remaining CAE Inc position as of Q3 2018 after selling out during the quarter.
Guardian Capital Advisors (Canada) sold 7,450 CAE Inc shares in Q3 2018, an estimated $207K.
Guardian Capital Advisors (Canada) first reported a position in CAE Inc in Q4 2015 and held it in 11 quarters.
Guardian Capital Advisors (Canada)'s CAE Inc position peaked at $365K in Q2 2017.
173 funds tracked by Wall St. Rank held CAE Inc as of Q3 2018.

Based on Guardian Capital Advisors (Canada)'s 13F filing for Q3 2018, filed 13 Nov 2018.