Marshall Wace North America’s CAE Inc CAE Stock Holding History

Marshall Wace North America’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 Q2	–	Sell	-84,909	Closed	-$2.42M	–	1480
2021 Q1	$2.42M	Buy	+84,909	New	+$2.26M	0.01%	769
2020 Q2	–	Sell	-85,094	Closed	-$1.07M	–	1179
2020 Q1	$1.07M	Buy	85,094 +61,650	+263%	+$1.56M	0.01%	602
2019 Q4	$621K	Buy	+23,444	New	+$603K	﹤0.01%	791
2019 Q3	–	Sell	-81,337	Closed	-$2.19M	–	1324
2019 Q2	$2.19M	Sell	81,337 -71,737	-47%	-$1.75M	0.01%	544
2019 Q1	$3.39M	Buy	153,074 +41,737	+37%	+$873K	0.02%	388
2018 Q4	$2.04M	Sell	111,337 -37,429	-25%	-$712K	0.02%	422
2018 Q3	$3.02M	Sell	148,766 -1,298,482	-90%	-$26.6M	0.02%	411
2018 Q2	$30M	Sell	1,447,248 -336,096	-19%	-$6.66M	0.17%	141
2018 Q1	$33.2M	Buy	1,783,344 +304,620	+21%	+$5.59M	0.17%	149
2017 Q4	$27.5M	Buy	1,478,724 +753,383	+104%	+$13.3M	0.15%	163
2017 Q3	$13.1M	Buy	+725,341	New	+$12.2M	0.08%	307

Other funds holding CAE

Caisse de Depot et Placement du Quebec (CDPQ)

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

Mackenzie Financial

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

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

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return