NewGen Asset Management’s CAE Inc CAE Stock Holding History

NewGen Asset Management’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	$6.46M	Buy	257,600 +99,400	+63%	+$2.57M	2.66%	15
2026 Q1	$4.12M	Buy	+158,200	New	+$4.79M	1.59%	15
2022 Q2	–	Sell	-240,000	Closed	-$6.26M	–	23
2022 Q1	$6.26M	Sell	240,000 -105,000	-30%	-$2.67M	2.81%	18
2021 Q4	$8.71M	Buy	+345,000	New	+$9.63M	5.29%	8
2021 Q2	–	Sell	-50,000	Closed	-$1.43M	–	48
2021 Q1	$1.43M	Buy	50,000 +3,000	+6%	+$79.8K	0.59%	40
2020 Q4	$1.3M	Buy	+47,000	New	+$1.01M	1.76%	22

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

NewGen Asset Management's CAE Position: Q2 2026 in Review

NewGen Asset Management increased its CAE Inc (CAE) stake by 63% in Q2 2026, buying an estimated $2.57M and bringing the position to 257,600 shares worth $6.46M. The position accounts for 2.66% of the portfolio, ranked #15.

NewGen Asset Management first reported a position in CAE in Q4 2020 and has held it in 6 quarters since. The position peaked at $8.71M in Q4 2021. 282 funds tracked by Wall St. Rank hold CAE as of Q2 2026.

NewGen Asset Management held 257,600 shares of CAE Inc worth $6.46M as of Q2 2026.
NewGen Asset Management bought 99,400 CAE Inc shares in Q2 2026, an estimated $2.57M.
CAE Inc made up 2.66% of NewGen Asset Management's portfolio in Q2 2026, its #15 holding.
NewGen Asset Management first reported a position in CAE Inc in Q4 2020 and has held it in 6 quarters since.
NewGen Asset Management's CAE Inc position peaked at $8.71M in Q4 2021.
282 funds tracked by Wall St. Rank held CAE Inc as of Q2 2026.

Based on NewGen Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.