Oregon Public Employees Retirement Fund’s CAE Inc CAE Stock Holding History

Oregon Public Employees Retirement Fund’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
2018 Q4	–	Sell	-111,875	Closed	-$2.27M	–	1670
2018 Q3	$2.27M	Buy	111,875 +2,945	+3%	+$60.2K	0.03%	574
2018 Q2	$2.26M	Buy	108,930 +376	+0.3%	+$7.45K	0.03%	557
2018 Q1	$2.02M	Sell	108,554 -7	-0%	-$128	0.03%	597
2017 Q4	$2.02M	Sell	108,561 -637	-0.6%	-$11.3K	0.03%	593
2017 Q3	$1.91M	Buy	+109,198	New	+$1.84M	0.03%	608

Other funds holding CAE

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

Mackenzie Financial

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

Connor, Clark & Lunn Investment Management (CC&L)

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

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

TD Asset Management

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Royal Bank of Canada

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

USS Investment Management London, United Kingdom $25.6B AUM 30.22% 1-Year Est. Return

Mondrian Investment Partners London, United Kingdom $6.69B AUM

Fiera Capital (Canada)

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 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