NBC Securities’s CAE Inc CAE Stock Holding History

NBC Securities’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
2026 Q2	$482K	Buy	19,244 +2,291	+14%	+$59.3K	0.03%	536
2026 Q1	$442K	Sell	16,953 -166	-1%	-$5.03K	0.03%	555
2025 Q4	$521K	Sell	17,119 -4	-0%	-$112	0.04%	491
2025 Q3	$508K	Sell	17,123 -197	-1%	-$5.54K	0.04%	491
2025 Q2	$506K	Buy	17,320 +47	+0.3%	+$1.19K	0.04%	486
2025 Q1	$424K	Buy	17,273 +17,255	+95,861%	+$420K	0.04%	506
2024 Q4	$469	Sell	18 -18,503	-100%	-$390K	0.04%	472
2024 Q3	$347K	Buy	18,521 +2,752	+17%	+$49.3K	0.03%	590
2024 Q2	$292K	Buy	15,769 +15,176	+2,559%	+$294K	0.03%	622
2024 Q1	$12K	Buy	+593	New	+$11.9K	﹤0.01%	1620

Other funds holding CAE

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

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

BIP

Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return

Browning West Los Angeles, California $1.69B AUM 9.16% 1-Year Est. Return

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Jupiter Topco New York $245B AUM

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

NBC Securities's CAE Position: Q2 2026 in Review

NBC Securities increased its CAE Inc (CAE) stake by 14% in Q2 2026, buying an estimated $59.3K and bringing the position to 19,244 shares worth $482K. The position accounts for 0.03% of the portfolio, ranked #536.

NBC Securities first reported a position in CAE in Q1 2024 and has held it in 10 quarters since. The position peaked at $521K in Q4 2025. 282 funds tracked by Wall St. Rank hold CAE as of Q2 2026.

NBC Securities held 19,244 shares of CAE Inc worth $482K as of Q2 2026.
NBC Securities bought 2,291 CAE Inc shares in Q2 2026, an estimated $59.3K.
CAE Inc made up 0.03% of NBC Securities's portfolio in Q2 2026, its #536 holding.
NBC Securities first reported a position in CAE Inc in Q1 2024 and has held it in 10 quarters since.
NBC Securities's CAE Inc position peaked at $521K in Q4 2025.
282 funds tracked by Wall St. Rank held CAE Inc as of Q2 2026.

Based on NBC Securities's 13F filing for Q2 2026, filed 21 Jul 2026.