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

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

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

Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

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

Royal Bank of Canada

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments

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

Artisan Partners

Artisan Partners Milwaukee, Wisconsin $61.3B AUM 26.25% 1-Year Est. Return

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return

National Bank of Canada

National Bank of Canada Montreal, Quebec, Canada $97.7B AUM 31.26% 1-Year Est. Return