Northstar Wealth Partners’s CAE Inc. Common Shares CAE Stock Holding History

Northstar Wealth Partners’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 Q3	$297K	Hold	20,382	–	–	0.14%	115
2020 Q2	$329K	Hold	20,382	–	–	0.14%	134
2020 Q1	$257K	Sell	20,382 -18	-0.1%	-$455	0.13%	134
2019 Q4	$539K	Hold	20,400	–	–	0.22%	108
2019 Q3	$518K	Hold	20,400	–	–	0.23%	108
2019 Q2	$548K	Hold	20,400	–	–	0.24%	105
2019 Q1	$452K	Hold	20,400	–	–	0.21%	111
2018 Q4	$374K	Hold	20,400	–	–	0.2%	117
2018 Q3	$414K	Hold	20,400	–	–	0.2%	117
2018 Q2	$423K	Hold	20,400	–	–	0.21%	122
2018 Q1	$379K	Buy	+20,400	New	+$374K	0.19%	127

Other funds holding CAE

BGC

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

JFL

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

LBA

Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return

MIP

Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Northstar Wealth Partners's CAE Position: Q3 2020 in Review

Northstar Wealth Partners held its CAE Inc. Common Shares (CAE) position steady in Q3 2020 at 20,382 shares worth $297K. The position accounts for 0.14% of the portfolio, ranked #115.

Northstar Wealth Partners first reported a position in CAE in Q1 2018 and has held it in 11 quarters since. The position peaked at $548K in Q2 2019. 165 funds tracked by Wall St. Rank hold CAE as of Q3 2020.

Northstar Wealth Partners held 20,382 shares of CAE Inc. Common Shares worth $297K as of Q3 2020.
Northstar Wealth Partners left its CAE Inc. Common Shares share count unchanged in Q3 2020.
CAE Inc. Common Shares made up 0.14% of Northstar Wealth Partners's portfolio in Q3 2020, its #115 holding.
Northstar Wealth Partners first reported a position in CAE Inc. Common Shares in Q1 2018 and has held it in 11 quarters since.
Northstar Wealth Partners's CAE Inc. Common Shares position peaked at $548K in Q2 2019.
165 funds tracked by Wall St. Rank held CAE Inc. Common Shares as of Q3 2020.

Based on Northstar Wealth Partners's 13F filing for Q3 2020, filed 13 Nov 2020.