Neville Rodie & Shaw’s CAE Inc CAE Stock Holding History

Neville Rodie & Shaw’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 Q4	–	Sell	-11,720	Closed	-$274K	–	245
2023 Q3	$274K	Sell	11,720 -300	-2%	-$6.94K	0.02%	216
2023 Q2	$269K	Hold	12,020	–	–	0.02%	220
2023 Q1	$272K	Sell	12,020 -1,300	-10%	-$28.4K	0.02%	220
2022 Q4	$257K	Sell	13,320 -13,510	-50%	-$260K	0.02%	227
2022 Q3	$411K	Sell	26,830 -525	-2%	-$11.2K	0.04%	185
2022 Q2	$674K	Hold	27,355	–	–	0.06%	148
2022 Q1	$717K	Buy	27,355 +775	+3%	+$19.7K	0.05%	160
2021 Q4	$671K	Buy	+26,580	New	+$742K	0.05%	169

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return

Neville Rodie & Shaw's CAE Position: Q4 2023 in Review

Neville Rodie & Shaw sold out of CAE Inc (CAE) in Q4 2023, closing a stake of 11,720 shares — an estimated $274K sold.

Neville Rodie & Shaw first reported a position in CAE in Q4 2021 and held it in 8 quarters. The position peaked at $717K in Q1 2022. 196 funds tracked by Wall St. Rank hold CAE as of Q4 2023.

Neville Rodie & Shaw reported no remaining CAE Inc position as of Q4 2023 after selling out during the quarter.
Neville Rodie & Shaw sold 11,720 CAE Inc shares in Q4 2023, an estimated $274K.
Neville Rodie & Shaw first reported a position in CAE Inc in Q4 2021 and held it in 8 quarters.
Neville Rodie & Shaw's CAE Inc position peaked at $717K in Q1 2022.
196 funds tracked by Wall St. Rank held CAE Inc as of Q4 2023.

Based on Neville Rodie & Shaw's 13F filing for Q4 2023, filed 2 Jan 2024.