Quantbot Technologies’s CAE Inc CAE Stock Holding History

Quantbot Technologies’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 Q1	$703K	Buy	+27,005	New	+$818K	0.03%	731
2025 Q4	–	Sell	-25,076	Closed	-$743K	–	1744
2025 Q3	$743K	Sell	25,076 -23,363	-48%	-$657K	0.02%	871
2025 Q2	$1.42M	Buy	+48,439	New	+$1.22M	0.04%	647
2024 Q3	–	Sell	-50,918	Closed	-$946K	–	1475
2024 Q2	$946K	Buy	+50,918	New	+$986K	0.05%	558
2024 Q1	–	Sell	-8,218	Closed	-$177K	–	1581
2023 Q4	$177K	Buy	+8,218	New	+$175K	0.01%	1043
2022 Q4	–	Sell	-7,780	Closed	-$119K	–	1706
2022 Q3	$119K	Buy	+7,780	New	+$166K	0.01%	1050
2021 Q3	–	Sell	-1,103	Closed	-$33K	–	1549
2021 Q2	$33K	Buy	+1,103	New	+$33.7K	﹤0.01%	1143
2020 Q4	–	Sell	-6,571	Closed	-$96K	–	1326
2020 Q3	$96K	Buy	+6,571	New	+$99.4K	0.01%	736
2020 Q1	–	Sell	-6,300	Closed	-$166K	–	953
2019 Q4	$166K	Buy	6,300 +4,628	+277%	+$119K	0.02%	705
2019 Q3	$42K	Buy	+1,672	New	+$44K	﹤0.01%	1009
2017 Q4	–	Sell	-1,066	Closed	-$18K	–	1213
2017 Q3	$18K	Sell	1,066 -765	-42%	-$12.9K	﹤0.01%	1064
2017 Q2	$31K	Buy	+1,831	New	+$29.2K	﹤0.01%	955

Other funds holding CAE

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

1832 Asset Management

1832 Asset Management Toronto, Ontario, Canada $75.5B AUM 35.56% 1-Year Est. Return

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

Browning West Los Angeles, California $1.62B AUM 22.28% 1-Year Est. Return

Mackenzie Financial

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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Select Equity Group

Select Equity Group New York $18.8B AUM 17.33% 1-Year Est. Return

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

Royal Bank of Canada

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

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return