State Street’s CAE Inc CAE Stock Holding History

State Street’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
2022 Q1	–	Sell	-13,628	Closed	-$344K	–	4917
2021 Q4	$344K	Hold	13,628	–	–	﹤0.01%	4144
2021 Q3	$407K	Sell	13,628 -34,400	-72%	-$1.02M	﹤0.01%	4060
2021 Q2	$1.48M	Buy	48,028 +34,400	+252%	+$1.05M	﹤0.01%	3599
2021 Q1	$388K	Buy	+13,628	New	+$362K	﹤0.01%	3762

Other funds holding CAE

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

JFL

Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street's CAE Position: Q1 2022 in Review

State Street sold out of CAE Inc (CAE) in Q1 2022, closing a stake of 13,628 shares — an estimated $344K sold.

State Street first reported a position in CAE in Q1 2021 and held it in 4 quarters. The position peaked at $1.48M in Q2 2021. 195 funds tracked by Wall St. Rank hold CAE as of Q1 2022.

State Street reported no remaining CAE Inc position as of Q1 2022 after selling out during the quarter.
State Street sold 13,628 CAE Inc shares in Q1 2022, an estimated $344K.
State Street first reported a position in CAE Inc in Q1 2021 and held it in 4 quarters.
State Street's CAE Inc position peaked at $1.48M in Q2 2021.
195 funds tracked by Wall St. Rank held CAE Inc as of Q1 2022.

Based on State Street's 13F filing for Q1 2022, filed 16 May 2022.