Nordea Investment Management’s CAE Inc CAE Stock Holding History

Nordea Investment 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
2020 Q2	–	Sell	-173,700	Closed	-$2.22M	–	922
2020 Q1	$2.22M	Sell	173,700 -18,900	-10%	-$477K	0.01%	632
2019 Q4	$5.13M	Sell	192,600 -700	-0.4%	-$18K	0.01%	496
2019 Q3	$4.88M	Sell	193,300 -444,500	-70%	-$11.7M	0.01%	490
2019 Q2	$17.2M	Sell	637,800 -178,900	-22%	-$4.37M	0.04%	287
2019 Q1	$24.2M	Sell	816,700 -32,500	-4%	-$680K	0.05%	265
2018 Q4	$21.3M	Sell	849,200 -48,400	-5%	-$921K	0.05%	253
2018 Q3	$23.5M	Buy	+897,600	New	+$18.4M	0.05%	256

Other funds holding CAE

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

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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Nordea Investment Management's CAE Position: Q2 2020 in Review

Nordea Investment Management sold out of CAE Inc (CAE) in Q2 2020, closing a stake of 173,700 shares — an estimated $2.22M sold.

Nordea Investment Management first reported a position in CAE in Q3 2018 and held it in 7 quarters. The position peaked at $24.2M in Q1 2019. 175 funds tracked by Wall St. Rank hold CAE as of Q2 2020.

Nordea Investment Management reported no remaining CAE Inc position as of Q2 2020 after selling out during the quarter.
Nordea Investment Management sold 173,700 CAE Inc shares in Q2 2020, an estimated $2.22M.
Nordea Investment Management first reported a position in CAE Inc in Q3 2018 and held it in 7 quarters.
Nordea Investment Management's CAE Inc position peaked at $24.2M in Q1 2019.
175 funds tracked by Wall St. Rank held CAE Inc as of Q2 2020.

Based on Nordea Investment Management's 13F filing for Q2 2020, filed 13 Aug 2020.