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Pathstone Family Office’s CAE Inc CAE Stock Holding History

Pathstone Family Office’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
2021
Q1 		– Sell
-27
Closed -$1K – 767
2020
Q4 		$1K Hold
27
– – ﹤0.01% 1072
2020
Q3 		$0 Hold
27
– – ﹤0.01% 815
2020
Q2 		$0 Sell
27
-222
-89% -$3.43K ﹤0.01% 745
2020
Q1 		$3K Buy
+249
New +$6.29K ﹤0.01% 655
2019
Q2 		– Sell
-321
Closed -$7K – 670
2019
Q1 		$7K Hold
321
– – ﹤0.01% 549
2018
Q4 		$6K Buy
+321
New +$6.11K ﹤0.01% 363

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
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Pathstone Family Office's CAE Position: Q1 2021 in Review

Pathstone Family Office sold out of CAE Inc (CAE) in Q1 2021, closing a stake of 27 shares — an estimated $1K sold.

Pathstone Family Office first reported a position in CAE in Q4 2018 and held it in 6 quarters. The position peaked at $7K in Q1 2019. 189 funds tracked by Wall St. Rank hold CAE as of Q1 2021.

  • Pathstone Family Office reported no remaining CAE Inc position as of Q1 2021 after selling out during the quarter.
  • Pathstone Family Office sold 27 CAE Inc shares in Q1 2021, an estimated $1K.
  • Pathstone Family Office first reported a position in CAE Inc in Q4 2018 and held it in 6 quarters.
  • Pathstone Family Office's CAE Inc position peaked at $7K in Q1 2019.
  • 189 funds tracked by Wall St. Rank held CAE Inc as of Q1 2021.

Based on Pathstone Family Office's 13F filing for Q1 2021, filed 14 May 2021.