Stonehage Fleming Financial Services’s CAE Inc CAE Stock Holding History

Stonehage Fleming Financial Services’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
2024 Q2	–	Sell	-1,239	Closed	-$28K	–	236
2024 Q1	$28K	Hold	1,239	–	–	﹤0.01%	148
2023 Q4	$26.9K	Hold	1,239	–	–	﹤0.01%	191
2023 Q3	$29.1K	Buy	+1,239	New	+$28.7K	﹤0.01%	203
2023 Q2	–	Sell	-1,239	Closed	-$28K	–	207
2023 Q1	$28K	Hold	1,239	–	–	﹤0.01%	148
2022 Q4	$23.9K	Hold	1,239	–	–	﹤0.01%	150
2022 Q3	$19K	Hold	1,239	–	–	﹤0.01%	166
2022 Q2	$30K	Hold	1,239	–	–	﹤0.01%	212
2022 Q1	$32K	Hold	1,239	–	–	﹤0.01%	196
2021 Q4	$31K	Buy	1,239 +434	+54%	+$12.1K	﹤0.01%	205
2021 Q3	$24K	Hold	805	–	–	﹤0.01%	207
2021 Q2	$25K	Buy	+805	New	+$24.6K	﹤0.01%	190

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

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

BIP

Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 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

National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return

Stonehage Fleming Financial Services's CAE Position: Q2 2024 in Review

Stonehage Fleming Financial Services sold out of CAE Inc (CAE) in Q2 2024, closing a stake of 1,239 shares — an estimated $28K sold.

Stonehage Fleming Financial Services first reported a position in CAE in Q2 2021 and held it in 11 quarters. The position peaked at $32K in Q1 2022. 217 funds tracked by Wall St. Rank hold CAE as of Q2 2024.

Stonehage Fleming Financial Services reported no remaining CAE Inc position as of Q2 2024 after selling out during the quarter.
Stonehage Fleming Financial Services sold 1,239 CAE Inc shares in Q2 2024, an estimated $28K.
Stonehage Fleming Financial Services first reported a position in CAE Inc in Q2 2021 and held it in 11 quarters.
Stonehage Fleming Financial Services's CAE Inc position peaked at $32K in Q1 2022.
217 funds tracked by Wall St. Rank held CAE Inc as of Q2 2024.

Based on Stonehage Fleming Financial Services's 13F filing for Q2 2024, filed 5 Aug 2024.