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

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

Caisse de Depot et Placement du Quebec (CDPQ)

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

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

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

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

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

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Artisan Partners

Artisan Partners Milwaukee, Wisconsin $61.3B AUM 26.25% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return