QI
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QS Investors’s CAE Inc CAE Stock Holding History

QS Investors’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
2020
Q3 		– Sell
-905
Closed -$15K – 1230
2020
Q2 		$15K Sell
905
-1,117
-55% -$17.3K ﹤0.01% 1513
2020
Q1 		$26K Hold
2,022
– – ﹤0.01% 1462
2019
Q4 		$54K Hold
2,022
– – ﹤0.01% 1456
2019
Q3 		$51K Hold
2,022
– – ﹤0.01% 1474
2019
Q2 		$54K Sell
2,022
-2,267
-53% -$55.4K ﹤0.01% 1484
2019
Q1 		$95K Sell
4,289
-382
-8% -$7.99K ﹤0.01% 1414
2018
Q4 		$86K Sell
4,671
-213
-4% -$4.05K ﹤0.01% 1355
2018
Q3 		$99K Hold
4,884
– – ﹤0.01% 1391
2018
Q2 		$101K Buy
4,884
+4,289
+721% +$84.9K ﹤0.01% 1409
2018
Q1 		$11K Hold
595
– – ﹤0.01% 1555
2017
Q4 		$11K Hold
595
– – ﹤0.01% 1553
2017
Q3 		$10K Buy
595
+298
+100% +$5.03K ﹤0.01% 1590
2017
Q2 		$5K Hold
297
– – ﹤0.01% 1630
2017
Q1 		$5K Hold
297
– – ﹤0.01% 1669
2016
Q4 		$4K Sell
297
-294,000
-100% -$4.2M ﹤0.01% 1484
2016
Q3 		$4.19M Buy
294,297
+87,700
+42% +$1.19M 0.03% 432
2016
Q2 		$2.5M Buy
206,597
+203,600
+6,793% +$2.46M 0.02% 588
2016
Q1 		$35K Buy
2,997
+2,800
+1,421% +$30.3K ﹤0.01% 1370
2015
Q4 		$2K Buy
+197
New +$2.21K ﹤0.01% 1509

Other funds holding CAE

BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.77B AUM 38.11% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return
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
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

QS Investors's CAE Position: Q3 2020 in Review

QS Investors sold out of CAE Inc (CAE) in Q3 2020, closing a stake of 905 shares — an estimated $15K sold.

QS Investors first reported a position in CAE in Q4 2015 and held it in 19 quarters. The position peaked at $4.19M in Q3 2016. 165 funds tracked by Wall St. Rank hold CAE as of Q3 2020.

  • QS Investors reported no remaining CAE Inc position as of Q3 2020 after selling out during the quarter.
  • QS Investors sold 905 CAE Inc shares in Q3 2020, an estimated $15K.
  • QS Investors first reported a position in CAE Inc in Q4 2015 and held it in 19 quarters.
  • QS Investors's CAE Inc position peaked at $4.19M in Q3 2016.
  • 165 funds tracked by Wall St. Rank held CAE Inc as of Q3 2020.

Based on QS Investors's 13F filing for Q3 2020, filed 12 Nov 2020.