Pictet Asset Management (UK)’s CAE Inc CAE Stock Holding History

Pictet Asset Management (UK)’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 Q2	$3.4M	Sell	110,389 -7,738	-7%	-$237K	﹤0.01%	923
2021 Q1	$3.37M	Sell	118,127 -400	-0.3%	-$10.6K	﹤0.01%	914
2020 Q4	$3.28M	Buy	118,527 +4,700	+4%	+$101K	﹤0.01%	895
2020 Q3	$1.66M	Buy	113,827 +13,200	+13%	+$200K	﹤0.01%	914
2020 Q2	$1.63M	Buy	100,627 +6,850	+7%	+$106K	﹤0.01%	885
2020 Q1	$1.17M	Sell	93,777 -7,600	-7%	-$192K	﹤0.01%	919
2019 Q4	$2.69M	Sell	101,377 -10,200	-9%	-$263K	﹤0.01%	886
2019 Q3	$2.84M	Buy	111,577 +8,600	+8%	+$226K	0.01%	811
2019 Q2	$2.77M	Sell	102,977 -3,600	-3%	-$88K	0.01%	812
2019 Q1	$2.36M	Sell	106,577 -2,500	-2%	-$52.3K	0.01%	839
2018 Q4	$2K	Buy	109,077 +2,700	+3%	+$51.4K	0.01%	833
2018 Q3	$2.16M	Buy	+106,377	New	+$2.18M	﹤0.01%	884

Other funds holding CAE

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Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

Mackenzie Financial

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

Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 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

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Royal Bank of Canada

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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return