LBP AM’s CAE Inc CAE Stock Holding History

LBP AM’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
2023 Q2	–	Sell	-80,952	Closed	-$1.83M	–	423
2023 Q1	$1.83M	Sell	80,952 -5,637	-7%	-$123K	0.05%	291
2022 Q4	$1.67M	Buy	+86,589	New	+$1.66M	0.05%	292

Other funds holding CAE

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

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

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

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

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

LBP AM's CAE Position: Q2 2023 in Review

LBP AM sold out of CAE Inc (CAE) in Q2 2023, closing a stake of 80,952 shares — an estimated $1.83M sold.

LBP AM first reported a position in CAE in Q4 2022 and held it in 2 quarters. The position peaked at $1.83M in Q1 2023. 184 funds tracked by Wall St. Rank hold CAE as of Q2 2023.

LBP AM reported no remaining CAE Inc position as of Q2 2023 after selling out during the quarter.
LBP AM sold 80,952 CAE Inc shares in Q2 2023, an estimated $1.83M.
LBP AM first reported a position in CAE Inc in Q4 2022 and held it in 2 quarters.
LBP AM's CAE Inc position peaked at $1.83M in Q1 2023.
184 funds tracked by Wall St. Rank held CAE Inc as of Q2 2023.

Based on LBP AM's 13F filing for Q2 2023, filed 14 Aug 2023.