Scotia Capital’s CAE Inc CAE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.76M | Sell |
197,376
-5,700
| -3% | -$166K | 0.03% | 262 |
|
|
2025
Q1 | $4.98M | Buy |
203,076
+45,196
| +29% | +$1.11M | 0.03% | 266 |
|
|
2024
Q4 | $3.97M | Sell |
157,880
-8,807
| -5% | -$221K | 0.02% | 297 |
|
|
2024
Q3 | $3.11M | Buy |
166,687
+7,808
| +5% | +$145K | 0.02% | 337 |
|
|
2024
Q2 | $2.94M | Buy |
158,879
+3,125
| +2% | +$57.8K | 0.02% | 333 |
|
|
2024
Q1 | $3.21M | Sell |
155,754
-1,915
| -1% | -$39.4K | 0.02% | 313 |
|
|
2023
Q4 | $3.39M | Sell |
157,669
-6,058
| -4% | -$130K | 0.02% | 289 |
|
|
2023
Q3 | $3.81M | Sell |
163,727
-60,900
| -27% | -$1.42M | 0.03% | 259 |
|
|
2023
Q2 | $4.98M | Buy |
224,627
+3,791
| +2% | +$84K | 0.03% | 225 |
|
|
2023
Q1 | $4.98M | Sell |
220,836
-58,255
| -21% | -$1.31M | 0.04% | 221 |
|
|
2022
Q4 | $5.39M | Sell |
279,091
-92,396
| -25% | -$1.79M | 0.04% | 216 |
|
|
2022
Q3 | $5.7M | Buy |
371,487
+91,654
| +33% | +$1.41M | 0.05% | 199 |
|
|
2022
Q2 | $6.82M | Sell |
279,833
-26,532
| -9% | -$647K | 0.05% | 187 |
|
|
2022
Q1 | $7.99M | Sell |
306,365
-98,929
| -24% | -$2.58M | 0.05% | 186 |
|
|
2021
Q4 | $10.2M | Buy |
405,294
+15,110
| +4% | +$380K | 0.07% | 163 |
|
|
2021
Q3 | $11.7M | Sell |
390,184
-4,534
| -1% | -$135K | 0.08% | 135 |
|
|
2021
Q2 | $12M | Buy |
394,718
+101,423
| +35% | +$3.09M | 0.09% | 133 |
|
|
2021
Q1 | $8.34M | Sell |
293,295
-5,660
| -2% | -$161K | 0.07% | 159 |
|
|
2020
Q4 | $8.29M | Sell |
298,955
-151,250
| -34% | -$4.2M | 0.08% | 146 |
|
|
2020
Q3 | $6.58M | Sell |
450,205
-22,495
| -5% | -$329K | 0.07% | 151 |
|
|
2020
Q2 | $7.87M | Sell |
472,700
-142,047
| -23% | -$2.37M | 0.11% | 119 |
|
|
2020
Q1 | $7.77M | Sell |
614,747
-36,737
| -6% | -$464K | 0.11% | 112 |
|
|
2019
Q4 | $17.2M | Sell |
651,484
-89,024
| -12% | -$2.35M | 0.19% | 84 |
|
|
2019
Q3 | $18.8M | Sell |
740,508
-18,014
| -2% | -$456K | 0.22% | 78 |
|
|
2019
Q2 | $20.3M | Sell |
758,522
-74,196
| -9% | -$1.98M | 0.25% | 72 |
|
|
2019
Q1 | $18.4M | Sell |
832,718
-35,934
| -4% | -$795K | 0.24% | 73 |
|
|
2018
Q4 | $15.9M | Buy |
868,652
+22,422
| +3% | +$409K | 0.23% | 74 |
|
|
2018
Q3 | $17.2M | Buy |
846,230
+8,629
| +1% | +$175K | 0.22% | 77 |
|
|
2018
Q2 | $15.2M | Buy |
837,601
+5,551
| +0.7% | +$101K | 0.21% | 80 |
|
|
2018
Q1 | $15.4M | Buy |
832,050
+57,660
| +7% | +$1.07M | 0.21% | 79 |
|
|
2017
Q4 | $14.3M | Buy |
774,390
+69,116
| +10% | +$1.28M | 0.19% | 81 |
|
|
2017
Q3 | $12.3M | Buy |
705,274
+34,861
| +5% | +$609K | 0.18% | 83 |
|
|
2017
Q2 | $11.5M | Sell |
670,413
-110,331
| -14% | -$1.9M | 0.19% | 82 |
|
|
2017
Q1 | $11.9M | Buy |
780,744
+26,136
| +3% | +$399K | 0.2% | 79 |
|
|
2016
Q4 | $10.5M | Buy |
754,608
+294,549
| +64% | +$4.1M | 0.17% | 89 |
|
|
2016
Q3 | $6.53M | Sell |
460,059
-8,930
| -2% | -$127K | 0.12% | 113 |
|
|
2016
Q2 | $5.66M | Sell |
468,989
-214,535
| -31% | -$2.59M | 0.11% | 116 |
|
|
2016
Q1 | $7.9M | Sell |
683,524
-122,028
| -15% | -$1.41M | 0.17% | 89 |
|
|
2015
Q4 | $8.21M | Hold |
805,552
| – | – | 0.19% | 81 |
|
|
2015
Q3 | $8.51M | Sell |
805,552
-97,756
| -11% | -$1.03M | 0.19% | 78 |
|
|
2015
Q2 | $10.6M | Buy |
903,308
+58,398
| +7% | +$687K | 0.21% | 73 |
|
|
2015
Q1 | $9.86M | Buy |
844,910
+246,579
| +41% | +$2.88M | 0.25% | 75 |
|
|
2014
Q4 | $7.75M | Buy |
598,331
+66,373
| +12% | +$860K | 0.2% | 77 |
|
|
2014
Q3 | $6.45M | Buy |
531,958
+109,817
| +26% | +$1.33M | 0.14% | 95 |
|
|
2014
Q2 | $5.52M | Buy |
422,141
+109,578
| +35% | +$1.43M | 0.12% | 112 |
|
|
2014
Q1 | $4.11M | Buy |
312,563
+240,085
| +331% | +$3.16M | 0.09% | 137 |
|
|
2013
Q4 | $921K | Sell |
72,478
-58
| -0.1% | -$737 | 0.02% | 279 |
|
|
2013
Q3 | $792K | Buy |
72,536
+10,402
| +17% | +$114K | 0.02% | 287 |
|
|
2013
Q2 | $644K | Buy |
+62,134
| New | +$644K | 0.02% | 267 |
|