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Scotia Asset Management’s CAE Inc CAE Stock Holding History

Scotia Asset Management’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
2013
Q3 		$1.28M Sell
117,024
-12
-0% -$132 0.06% 91
2013
Q2 		$1.22M Buy
+117,036
New +$1.21M 0.06% 90

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
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 $570B AUM 27.57% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return
CGT
Capital Guardian Trust Los Angeles, California $7.42B AUM 13.6% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
GCC
Guardian Capital (Canada) Toronto, Ontario, Canada $3.78B AUM 33.04% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Scotia Asset Management's CAE Position: Q3 2013 in Review

Scotia Asset Management reduced its CAE Inc (CAE) stake by 0.01% in Q3 2013, selling an estimated $132 and leaving 117,024 shares worth $1.28M. The position accounts for 0.06% of the portfolio, ranked #91.

Scotia Asset Management first reported a position in CAE in Q2 2013 and has held it in 2 quarters since. 104 funds tracked by Wall St. Rank hold CAE as of Q3 2013.

  • Scotia Asset Management held 117,024 shares of CAE Inc worth $1.28M as of Q3 2013.
  • Scotia Asset Management sold 12 CAE Inc shares in Q3 2013, an estimated $132.
  • CAE Inc made up 0.06% of Scotia Asset Management's portfolio in Q3 2013, its #91 holding.
  • Scotia Asset Management first reported a position in CAE Inc in Q2 2013 and has held it in 2 quarters since.
  • 104 funds tracked by Wall St. Rank held CAE Inc as of Q3 2013.

Based on Scotia Asset Management's 13F filing for Q3 2013, filed 14 Nov 2013.