Ohio Public Employees Retirement System (OPERS)’s CAE Inc CAE Stock Holding History

Ohio Public Employees Retirement System (OPERS)’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 Q1	$477K	Sell	18,370 -663	-3%	-$20.1K	﹤0.01%	1492
2025 Q4	$579K	Buy	19,033 +650	+4%	+$18.2K	﹤0.01%	1473
2025 Q3	$545K	Sell	18,383 -22,875	-55%	-$644K	﹤0.01%	1497
2025 Q2	$1.21M	Sell	41,258 -54,034	-57%	-$1.36M	﹤0.01%	1284
2025 Q1	$2.34M	Sell	95,292 -50,594	-35%	-$1.23M	0.01%	1001
2024 Q4	$3.7M	Sell	145,886 -112,565	-44%	-$2.37M	0.01%	835
2024 Q3	$4.86M	Buy	+258,451	New	+$4.63M	0.02%	686
2020 Q4	–	Sell	-102,794	Closed	-$1.5M	–	1947
2020 Q3	$1.5M	Buy	102,794 +52,700	+105%	+$797K	0.01%	974
2020 Q2	$811K	Buy	+50,094	New	+$775K	﹤0.01%	1167
2020 Q1	–	Sell	-68,304	Closed	-$1.81M	–	1887
2019 Q4	$1.81M	Buy	+68,304	New	+$1.76M	0.01%	971

Other funds holding CAE

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

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

Browning West Los Angeles, California $1.62B AUM 22.28% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

BGC

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

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Ohio Public Employees Retirement System (OPERS)'s CAE Position: Q1 2026 in Review

Ohio Public Employees Retirement System (OPERS) reduced its CAE Inc (CAE) stake by 3.5% in Q1 2026, selling an estimated $20.1K and leaving 18,370 shares worth $477K. The position accounts for ﹤0.01% of the portfolio, ranked #1492.

Ohio Public Employees Retirement System (OPERS) first reported a position in CAE in Q4 2019 and has held it in 10 quarters since. The position peaked at $4.86M in Q3 2024. 294 funds tracked by Wall St. Rank hold CAE as of Q1 2026.

Ohio Public Employees Retirement System (OPERS) held 18,370 shares of CAE Inc worth $477K as of Q1 2026.
Ohio Public Employees Retirement System (OPERS) sold 663 CAE Inc shares in Q1 2026, an estimated $20.1K.
CAE Inc made up ﹤0.01% of Ohio Public Employees Retirement System (OPERS)'s portfolio in Q1 2026, its #1492 holding.
Ohio Public Employees Retirement System (OPERS) first reported a position in CAE Inc in Q4 2019 and has held it in 10 quarters since.
Ohio Public Employees Retirement System (OPERS)'s CAE Inc position peaked at $4.86M in Q3 2024.
294 funds tracked by Wall St. Rank held CAE Inc as of Q1 2026.

Based on Ohio Public Employees Retirement System (OPERS)'s 13F filing for Q1 2026, filed 14 May 2026.