JFL
Jarislowsky, Fraser Ltd’s CAE Inc CAE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $636M | Sell |
21,748,736
-1,439,092
| -6% | -$42.1M | 3.63% | 6 |
|
|
2025
Q1 | $570M | Sell |
23,187,828
-806,263
| -3% | -$19.8M | 3.57% | 5 |
|
|
2024
Q4 | $607M | Buy |
23,994,091
+1,702,904
| +8% | +$43.1M | 3.55% | 5 |
|
|
2024
Q3 | $419M | Buy |
22,291,187
+41,721
| +0.2% | +$784K | 2.34% | 16 |
|
|
2024
Q2 | $413M | Buy |
22,249,466
+284,768
| +1% | +$5.29M | 2.51% | 15 |
|
|
2024
Q1 | $454M | Buy |
21,964,698
+4,630,063
| +27% | +$95.7M | 2.6% | 11 |
|
|
2023
Q4 | $376M | Buy |
17,334,635
+3,843,611
| +28% | +$83.4M | 2.21% | 16 |
|
|
2023
Q3 | $316M | Sell |
13,491,024
-44,527
| -0.3% | -$1.04M | 2.06% | 19 |
|
|
2023
Q2 | $303M | Sell |
13,535,551
-575,525
| -4% | -$12.9M | 1.8% | 19 |
|
|
2023
Q1 | $319M | Sell |
14,111,076
-505,007
| -3% | -$11.4M | 1.96% | 17 |
|
|
2022
Q4 | $283M | Sell |
14,616,083
-461,812
| -3% | -$8.93M | 1.85% | 17 |
|
|
2022
Q3 | $233M | Buy |
15,077,895
+2,961,939
| +24% | +$45.7M | 1.61% | 18 |
|
|
2022
Q2 | $298M | Sell |
12,115,956
-227,077
| -2% | -$5.58M | 1.9% | 17 |
|
|
2022
Q1 | $322M | Sell |
12,343,033
-1,835,134
| -13% | -$47.8M | 1.71% | 18 |
|
|
2021
Q4 | $354M | Sell |
14,178,167
-573,038
| -4% | -$14.3M | 1.65% | 18 |
|
|
2021
Q3 | $441M | Sell |
14,751,205
-422,039
| -3% | -$12.6M | 2.14% | 15 |
|
|
2021
Q2 | $468M | Sell |
15,173,244
-5,412,369
| -26% | -$167M | 2.19% | 17 |
|
|
2021
Q1 | $587M | Sell |
20,585,613
-1,732,230
| -8% | -$49.4M | 2.89% | 13 |
|
|
2020
Q4 | $618M | Buy |
22,317,843
+5,670,397
| +34% | +$157M | 3.15% | 11 |
|
|
2020
Q3 | $243M | Buy |
16,647,446
+2,416,786
| +17% | +$35.2M | 1.42% | 20 |
|
|
2020
Q2 | $230M | Buy |
14,230,660
+360,407
| +3% | +$5.83M | 1.44% | 20 |
|
|
2020
Q1 | $173M | Buy |
13,870,253
+2,084,530
| +18% | +$26.1M | 1.26% | 23 |
|
|
2019
Q4 | $312M | Buy |
11,785,723
+109,350
| +0.9% | +$2.9M | 1.65% | 18 |
|
|
2019
Q3 | $297M | Buy |
11,676,373
+912,815
| +8% | +$23.2M | 1.67% | 17 |
|
|
2019
Q2 | $290M | Sell |
10,763,558
-373,640
| -3% | -$10.1M | 1.76% | 17 |
|
|
2019
Q1 | $247M | Sell |
11,137,198
-649,439
| -6% | -$14.4M | 1.54% | 18 |
|
|
2018
Q4 | $217M | Sell |
11,786,637
-140,359
| -1% | -$2.58M | 1.49% | 19 |
|
|
2018
Q3 | $211M | Sell |
11,926,996
-337,636
| -3% | -$5.97M | 1.31% | 19 |
|
|
2018
Q2 | $255M | Sell |
12,264,632
-45,513
| -0.4% | -$945K | 1.52% | 17 |
|
|
2018
Q1 | $229M | Sell |
12,310,145
-28,451
| -0.2% | -$529K | 1.43% | 17 |
|
|
2017
Q4 | $230M | Sell |
12,338,596
-134,600
| -1% | -$2.51M | 1.34% | 16 |
|
|
2017
Q3 | $218M | Buy |
12,473,196
+19,963
| +0.2% | +$348K | 1.3% | 17 |
|
|
2017
Q2 | $214M | Sell |
12,453,233
-413,115
| -3% | -$7.11M | 1.36% | 16 |
|
|
2017
Q1 | $196M | Sell |
12,866,348
-261,570
| -2% | -$3.99M | 1.24% | 19 |
|
|
2016
Q4 | $184M | Buy |
13,127,918
+119,456
| +0.9% | +$1.67M | 1.18% | 20 |
|
|
2016
Q3 | $184M | Buy |
13,008,462
+125,445
| +1% | +$1.78M | 1.24% | 21 |
|
|
2016
Q2 | $155M | Sell |
12,883,017
-183,237
| -1% | -$2.21M | 1.08% | 24 |
|
|
2016
Q1 | $152M | Sell |
13,066,254
-92,310
| -0.7% | -$1.07M | 1.06% | 25 |
|
|
2015
Q4 | $145M | Sell |
13,158,564
-223,105
| -2% | -$2.47M | 1.1% | 27 |
|
|
2015
Q3 | $141M | Sell |
13,381,669
-140,488
| -1% | -$1.48M | 1.06% | 27 |
|
|
2015
Q2 | $161M | Sell |
13,522,157
-377,591
| -3% | -$4.5M | 1.1% | 27 |
|
|
2015
Q1 | $162M | Sell |
13,899,748
-399,543
| -3% | -$4.66M | 1.08% | 24 |
|
|
2014
Q4 | $186M | Buy |
14,299,291
+182,722
| +1% | +$2.38M | 1.15% | 21 |
|
|
2014
Q3 | $172M | Sell |
14,116,569
-325,887
| -2% | -$3.96M | 1.03% | 22 |
|
|
2014
Q2 | $189M | Sell |
14,442,456
-891,250
| -6% | -$11.7M | 1.06% | 23 |
|
|
2014
Q1 | $203M | Sell |
15,333,706
-305,116
| -2% | -$4.05M | 1.18% | 21 |
|
|
2013
Q4 | $199M | Sell |
15,638,822
-786,454
| -5% | -$10M | 1.12% | 23 |
|
|
2013
Q3 | $180M | Sell |
16,425,276
-731,360
| -4% | -$8.03M | 1.05% | 25 |
|
|
2013
Q2 | $177M | Buy |
+17,156,636
| New | +$177M | 1.07% | 24 |
|