Optiver Holding

Optiver Holding’s CAE Inc CAE Stock Holding History

Optiver Holding’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
2025 Q2	–	Sell	-171	Closed	-$4.21K	–	1485
2025 Q1	$4.21K	Sell	171 -347	-67%	-$8.45K	﹤0.01%	1130
2024 Q4	$13.1K	Buy	+518	New	+$10.9K	﹤0.01%	726
2024 Q1	–	Sell	-1,069	Closed	-$23.1K	–	688
2023 Q4	$23.1K	Buy	+1,069	New	+$22.8K	﹤0.01%	439
2022 Q3	–	Sell	-610	Closed	-$15K	–	402
2022 Q2	$15K	Buy	610 +456	+296%	+$11.3K	﹤0.01%	307
2022 Q1	$4K	Sell	154 -895	-85%	-$22.8K	﹤0.01%	470
2021 Q4	$29K	Buy	1,049 +537	+105%	+$15K	﹤0.01%	509
2021 Q3	$15K	Buy	512 +200	+64%	+$5.92K	﹤0.01%	507
2021 Q2	$10K	Buy	+312	New	+$9.54K	﹤0.01%	449

Other funds holding CAE

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

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

Mackenzie Financial

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

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

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

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

Fidelity International

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Select Equity Group

Select Equity Group New York $18.8B AUM 17.33% 1-Year Est. Return

Royal Bank of Canada

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