KPF
CAE icon

K2 Principal Fund’s CAE Inc CAE Stock Holding History

K2 Principal Fund’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
-34,200
Closed -$608K – 260
2020
Q1 		$608K Buy
+34,200
New +$864K 0.12% 135

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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

K2 Principal Fund's CAE Position: Q2 2020 in Review

K2 Principal Fund sold out of CAE Inc (CAE) in Q2 2020, closing a stake of 34,200 shares — an estimated $608K sold.

K2 Principal Fund first reported a position in CAE in Q1 2020 and held it in 1 quarter. The position peaked at $608K in Q1 2020. 175 funds tracked by Wall St. Rank hold CAE as of Q2 2020.

  • K2 Principal Fund reported no remaining CAE Inc position as of Q2 2020 after selling out during the quarter.
  • K2 Principal Fund sold 34,200 CAE Inc shares in Q2 2020, an estimated $608K.
  • K2 Principal Fund first reported a position in CAE Inc in Q1 2020 and held it in 1 quarter.
  • K2 Principal Fund's CAE Inc position peaked at $608K in Q1 2020.
  • 175 funds tracked by Wall St. Rank held CAE Inc as of Q2 2020.

Based on K2 Principal Fund's 13F filing for Q2 2020, filed 13 Aug 2020.