Ontario Teachers' Pension Plan Board’s CAE Inc CAE Stock Holding History

Ontario Teachers' Pension Plan Board’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
2024 Q4	–	Sell	-67,770	Closed	-$1.27M	–	434
2024 Q3	$1.27M	Buy	+67,770	New	+$1.21M	0.01%	188
2021 Q1	–	Sell	-9,401	Closed	-$260K	–	441
2020 Q4	$260K	Buy	+9,401	New	+$202K	﹤0.01%	433
2020 Q3	–	Sell	-19,453	Closed	-$316K	–	372
2020 Q2	$316K	Sell	19,453 -56,412	-74%	-$873K	0.01%	342
2020 Q1	$960K	Sell	75,865 -208,750	-73%	-$5.27M	0.03%	273
2019 Q4	$7.54M	Buy	284,615 +25,742	+10%	+$663K	0.14%	78
2019 Q3	$6.58M	Buy	258,873 +521	+0.2%	+$13.7K	0.12%	155
2019 Q2	$6.94M	Buy	258,352 +170,438	+194%	+$4.16M	0.13%	144
2019 Q1	$1.95M	Buy	87,914 +7,149	+9%	+$150K	0.04%	283
2018 Q4	$1.49M	Sell	80,765 -70,178	-46%	-$1.33M	0.04%	312
2018 Q3	$3.06M	Sell	150,943 -101,160	-40%	-$2.07M	0.04%	250
2018 Q2	$5.24M	Sell	252,103 -44,182	-15%	-$875K	0.07%	193
2018 Q1	$5.51M	Buy	296,285 +103,879	+54%	+$1.91M	0.08%	188
2017 Q4	$3.58M	Sell	192,406 -124,090	-39%	-$2.19M	0.04%	348
2017 Q3	$5.54M	Buy	316,496 +122,886	+63%	+$2.07M	0.07%	276
2017 Q2	$3.33M	Buy	193,610 +114,475	+145%	+$1.82M	0.04%	346
2017 Q1	$1.21M	Buy	79,135 +32,338	+69%	+$474K	0.01%	456
2016 Q4	$655K	Sell	46,797 -194,851	-81%	-$2.78M	0.01%	505
2016 Q3	$3.42M	Sell	241,648 -22,644	-9%	-$308K	0.03%	348
2016 Q2	$3.18M	Buy	264,292 +86,253	+48%	+$1.04M	0.04%	349
2016 Q1	$2.07M	Buy	178,039 +127,960	+256%	+$1.38M	0.02%	392
2015 Q4	$553K	Sell	50,079 -125,551	-71%	-$1.41M	0.01%	493
2015 Q3	$1.85M	Buy	175,630 +22,526	+15%	+$249K	0.02%	428
2015 Q2	$1.82M	Buy	153,104 +5,854	+4%	+$71.5K	0.01%	529
2015 Q1	$1.72M	Buy	+147,250	New	+$1.8M	0.01%	519
2014 Q2	–	Sell	-168,481	Closed	-$2.22M	–	706
2014 Q1	$2.22M	Buy	168,481 +157,800	+1,477%	+$2.07M	0.02%	387
2013 Q4	$136K	Hold	10,681	–	–	﹤0.01%	700
2013 Q3	$117K	Hold	10,681	–	–	﹤0.01%	732
2013 Q2	$110K	Buy	+10,681	New	+$111K	﹤0.01%	753

Other funds holding CAE

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

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

BIP

Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return

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

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

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

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

Browning West Los Angeles, California $1.69B AUM 9.16% 1-Year Est. Return

Ontario Teachers' Pension Plan Board's CAE Position: Q4 2024 in Review

Ontario Teachers' Pension Plan Board sold out of CAE Inc (CAE) in Q4 2024, closing a stake of 67,770 shares — an estimated $1.27M sold.

Ontario Teachers' Pension Plan Board first reported a position in CAE in Q2 2013 and held it in 28 quarters. The position peaked at $7.54M in Q4 2019. 224 funds tracked by Wall St. Rank hold CAE as of Q4 2024.

Ontario Teachers' Pension Plan Board reported no remaining CAE Inc position as of Q4 2024 after selling out during the quarter.
Ontario Teachers' Pension Plan Board sold 67,770 CAE Inc shares in Q4 2024, an estimated $1.27M.
Ontario Teachers' Pension Plan Board first reported a position in CAE Inc in Q2 2013 and held it in 28 quarters.
Ontario Teachers' Pension Plan Board's CAE Inc position peaked at $7.54M in Q4 2019.
224 funds tracked by Wall St. Rank held CAE Inc as of Q4 2024.

Based on Ontario Teachers' Pension Plan Board's 13F filing for Q4 2024, filed 13 Feb 2025.