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Northwest & Ethical Investments’s CAE Inc CAE Stock Holding History

Northwest & Ethical Investments’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 		$4.4M Sell
175,885
-50,576
-22% -$1.31M 0.1% 144
2026
Q1 		$5.93M Sell
226,461
-21,563
-9% -$653K 0.14% 146
2025
Q4 		$7.55M Buy
248,024
+79,862
+47% +$2.24M 0.17% 139
2025
Q3 		$4.98M Sell
168,162
-2,917
-2% -$82.1K 0.12% 184
2025
Q2 		$5.01M Sell
171,079
-9,127
-5% -$230K 0.12% 181
2025
Q1 		$4.43M Sell
180,206
-6,356
-3% -$155K 0.12% 188
2024
Q4 		$4.73M Buy
186,562
+14,717
+9% +$310K 0.13% 186
2024
Q3 		$3.23M Buy
171,845
+107
+0.1% +$1.92K 0.09% 211
2024
Q2 		$3.19M Buy
171,738
+6,239
+4% +$121K 0.09% 208
2024
Q1 		$3.42M Sell
165,499
-24,246
-13% -$487K 0.1% 212
2023
Q4 		$4.1M Buy
+189,745
New +$4.05M 0.13% 200
2022
Q3 		– Sell
-107,571
Closed -$2.65M – 414
2022
Q2 		$2.65M Buy
107,571
+1,302
+1% +$32.3K 0.1% 212
2022
Q1 		$2.77M Buy
106,269
+14,867
+16% +$378K 0.09% 222
2021
Q4 		$2.31M Buy
91,402
+4,165
+5% +$116K 0.07% 226
2021
Q3 		$2.61M Buy
87,237
+4,513
+5% +$134K 0.08% 219
2021
Q2 		$2.55M Buy
82,724
+11,427
+16% +$350K 0.08% 221
2021
Q1 		$2.03M Sell
71,297
-934
-1% -$24.8K 0.07% 265
2020
Q4 		$2M Buy
72,231
+22,705
+46% +$488K 0.08% 256
2020
Q3 		$725K Buy
49,526
+11,532
+30% +$174K 0.03% 333
2020
Q2 		$616K Sell
37,994
-97,096
-72% -$1.5M 0.03% 336
2020
Q1 		$1.71M Buy
135,090
+121,588
+901% +$3.07M 0.1% 235
2019
Q4 		$357K Buy
13,502
+8,652
+178% +$223K 0.02% 361
2019
Q3 		$123K Buy
+4,850
New +$128K 0.01% 366

Other funds holding CAE

Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return
1832 Asset Management
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
BW
Browning West Los Angeles, California $1.69B AUM 9.16% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
JT
Jupiter Topco New York $245B AUM
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Northwest & Ethical Investments's CAE Position: Q2 2026 in Review

Northwest & Ethical Investments reduced its CAE Inc (CAE) stake by 22% in Q2 2026, selling an estimated $1.31M and leaving 175,885 shares worth $4.4M. The position accounts for 0.1% of the portfolio, ranked #144.

Northwest & Ethical Investments first reported a position in CAE in Q3 2019 and has held it in 23 quarters since. The position peaked at $7.55M in Q4 2025. 282 funds tracked by Wall St. Rank hold CAE as of Q2 2026.

  • Northwest & Ethical Investments held 175,885 shares of CAE Inc worth $4.4M as of Q2 2026.
  • Northwest & Ethical Investments sold 50,576 CAE Inc shares in Q2 2026, an estimated $1.31M.
  • CAE Inc made up 0.1% of Northwest & Ethical Investments's portfolio in Q2 2026, its #144 holding.
  • Northwest & Ethical Investments first reported a position in CAE Inc in Q3 2019 and has held it in 23 quarters since.
  • Northwest & Ethical Investments's CAE Inc position peaked at $7.55M in Q4 2025.
  • 282 funds tracked by Wall St. Rank held CAE Inc as of Q2 2026.

Based on Northwest & Ethical Investments's 13F filing for Q2 2026, filed 13 Aug 2026.