Northwest & Ethical Investments’s CAE Inc CAE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.01M | Sell |
171,079
-9,127
| -5% | -$267K | 0.12% | 181 |
|
|
2025
Q1 | $4.43M | Sell |
180,206
-6,356
| -3% | -$156K | 0.12% | 188 |
|
|
2024
Q4 | $4.73M | Buy |
186,562
+14,717
| +9% | +$373K | 0.13% | 186 |
|
|
2024
Q3 | $3.23M | Buy |
171,845
+107
| +0.1% | +$2.01K | 0.09% | 211 |
|
|
2024
Q2 | $3.19M | Buy |
171,738
+6,239
| +4% | +$116K | 0.09% | 208 |
|
|
2024
Q1 | $3.42M | Sell |
165,499
-24,246
| -13% | -$501K | 0.1% | 212 |
|
|
2023
Q4 | $4.1M | Buy |
+189,745
| New | +$4.1M | 0.13% | 200 |
|
|
2022
Q3 | – | Sell |
-107,571
| Closed | -$2.65M | – | 414 |
|
|
2022
Q2 | $2.65M | Buy |
107,571
+1,302
| +1% | +$32.1K | 0.1% | 212 |
|
|
2022
Q1 | $2.77M | Buy |
106,269
+14,867
| +16% | +$387K | 0.09% | 222 |
|
|
2021
Q4 | $2.31M | Buy |
91,402
+4,165
| +5% | +$105K | 0.07% | 226 |
|
|
2021
Q3 | $2.61M | Buy |
87,237
+4,513
| +5% | +$135K | 0.08% | 219 |
|
|
2021
Q2 | $2.55M | Buy |
82,724
+11,427
| +16% | +$352K | 0.08% | 221 |
|
|
2021
Q1 | $2.03M | Sell |
71,297
-934
| -1% | -$26.6K | 0.07% | 265 |
|
|
2020
Q4 | $2M | Buy |
72,231
+22,705
| +46% | +$629K | 0.08% | 256 |
|
|
2020
Q3 | $725K | Buy |
49,526
+11,532
| +30% | +$169K | 0.03% | 333 |
|
|
2020
Q2 | $616K | Sell |
37,994
-97,096
| -72% | -$1.57M | 0.03% | 336 |
|
|
2020
Q1 | $1.71M | Buy |
135,090
+121,588
| +901% | +$1.54M | 0.1% | 235 |
|
|
2019
Q4 | $357K | Buy |
13,502
+8,652
| +178% | +$229K | 0.02% | 361 |
|
|
2019
Q3 | $123K | Buy |
+4,850
| New | +$123K | 0.01% | 366 |
|