Osaic Holdings
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Osaic Holdings’s CAE Inc CAE Stock Holding History

Osaic Holdings’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
2026
Q2 		$22.9K Buy
915
+138
+18% +$3.57K ﹤0.01% 6075
2026
Q1 		$20.2K Sell
777
-266
-26% -$8.05K ﹤0.01% 5844
2025
Q4 		$31.7K Sell
1,043
-151
-13% -$4.24K ﹤0.01% 5549
2025
Q3 		$35.2K Buy
1,194
+57
+5% +$1.6K ﹤0.01% 5540
2025
Q2 		$32.8K Buy
1,137
+210
+23% +$5.3K ﹤0.01% 5342
2025
Q1 		$22.8K Sell
927
-641
-41% -$15.6K ﹤0.01% 5265
2024
Q4 		$39.8K Sell
1,568
-1,465
-48% -$30.9K ﹤0.01% 4862
2024
Q3 		$56.9K Buy
3,033
+440
+17% +$7.89K ﹤0.01% 4650
2024
Q2 		$48.2K Buy
2,593
+1,761
+212% +$34.1K ﹤0.01% 4707
2024
Q1 		$17.2K Sell
832
-14,188
-94% -$285K ﹤0.01% 5454
2023
Q4 		$324K Sell
15,020
-13,546
-47% -$289K ﹤0.01% 3534
2023
Q3 		$667K Buy
28,566
+7,463
+35% +$173K ﹤0.01% 3008
2023
Q2 		$471K Buy
21,103
+1,618
+8% +$35.8K ﹤0.01% 3197
2023
Q1 		$442K Buy
19,485
+3,179
+19% +$69.4K ﹤0.01% 3208
2022
Q4 		$316K Sell
16,306
-468
-3% -$8.99K ﹤0.01% 3463
2022
Q3 		$256K Sell
16,774
-710
-4% -$15.2K ﹤0.01% 3521
2022
Q2 		$430K Sell
17,484
-3,985
-19% -$98.8K ﹤0.01% 3075
2022
Q1 		$534K Buy
21,469
+101
+0.5% +$2.57K ﹤0.01% 3172
2021
Q4 		$540K Sell
21,368
-3,020
-12% -$84.3K ﹤0.01% 2995
2021
Q3 		$729K Sell
24,388
-696
-3% -$20.6K ﹤0.01% 2642
2021
Q2 		$773K Buy
25,084
+2,516
+11% +$77K ﹤0.01% 2578
2021
Q1 		$644K Buy
22,568
+305
+1% +$8.11K ﹤0.01% 2618
2020
Q4 		$617K Sell
22,263
-5,115
-19% -$110K ﹤0.01% 2451
2020
Q3 		$403K Buy
27,378
+1,992
+8% +$30.1K ﹤0.01% 2635
2020
Q2 		$411K Buy
25,386
+3,835
+18% +$59.3K ﹤0.01% 2510
2020
Q1 		$272K Buy
+21,551
New +$544K ﹤0.01% 2611

Other funds holding CAE

Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return
BW
Browning West Los Angeles, California $1.69B AUM 9.16% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
JT
Jupiter Topco New York $245B AUM
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Osaic Holdings's CAE Position: Q2 2026 in Review

Osaic Holdings increased its CAE Inc (CAE) stake by 18% in Q2 2026, buying an estimated $3.57K and bringing the position to 915 shares worth $22.9K. The position accounts for ﹤0.01% of the portfolio, ranked #6075.

Osaic Holdings first reported a position in CAE in Q1 2020 and has held it in 26 quarters since. The position peaked at $773K in Q2 2021. 282 funds tracked by Wall St. Rank hold CAE as of Q2 2026.

  • Osaic Holdings held 915 shares of CAE Inc worth $22.9K as of Q2 2026.
  • Osaic Holdings bought 138 CAE Inc shares in Q2 2026, an estimated $3.57K.
  • CAE Inc made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #6075 holding.
  • Osaic Holdings first reported a position in CAE Inc in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's CAE Inc position peaked at $773K in Q2 2021.
  • 282 funds tracked by Wall St. Rank held CAE Inc as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.