OneAscent Financial Services’s CAE Inc CAE Stock Holding History

OneAscent Financial Services’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
2022 Q1	–	Sell	-10,957	Closed	-$277K	–	155
2021 Q4	$277K	Buy	+10,957	New	+$306K	0.53%	84
2021 Q1	$283K	Sell	9,917 -2,420	-20%	-$64.4K	0.28%	97
2020 Q4	$342K	Sell	12,337 -12,497	-50%	-$269K	0.36%	63
2020 Q3	$363K	Buy	24,834 +6,725	+37%	+$102K	0.19%	111
2020 Q2	$293K	Buy	18,109 +7,051	+64%	+$109K	0.2%	116
2020 Q1	$140K	Buy	+11,058	New	+$279K	0.11%	141
2019 Q3	–	Sell	-8,584	Closed	-$231K	–	45
2019 Q2	$231K	Buy	+8,584	New	+$210K	0.16%	158

Other funds holding CAE

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

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

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

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

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

OneAscent Financial Services's CAE Position: Q1 2022 in Review

OneAscent Financial Services sold out of CAE Inc (CAE) in Q1 2022, closing a stake of 10,957 shares — an estimated $277K sold.

OneAscent Financial Services first reported a position in CAE in Q2 2019 and held it in 7 quarters. The position peaked at $363K in Q3 2020. 195 funds tracked by Wall St. Rank hold CAE as of Q1 2022.

OneAscent Financial Services reported no remaining CAE Inc position as of Q1 2022 after selling out during the quarter.
OneAscent Financial Services sold 10,957 CAE Inc shares in Q1 2022, an estimated $277K.
OneAscent Financial Services first reported a position in CAE Inc in Q2 2019 and held it in 7 quarters.
OneAscent Financial Services's CAE Inc position peaked at $363K in Q3 2020.
195 funds tracked by Wall St. Rank held CAE Inc as of Q1 2022.

Based on OneAscent Financial Services's 13F filing for Q1 2022, filed 12 May 2022.