TD Asset Management’s CAE Inc CAE Stock Holding History

TD 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
2026 Q1	$91.6M	Buy	3,528,537 +823,677	+30%	+$24.9M	0.07%	205
2025 Q4	$82.4M	Buy	2,704,860 +1,222,581	+82%	+$34.3M	0.07%	223
2025 Q3	$43.9M	Sell	1,482,279 -110,334	-7%	-$3.1M	0.04%	345
2025 Q2	$46.6M	Buy	1,592,613 +18,187	+1%	+$459K	0.04%	335
2025 Q1	$38.7M	Buy	1,574,426 +31,697	+2%	+$772K	0.04%	367
2024 Q4	$39.2M	Sell	1,542,729 -115,048	-7%	-$2.43M	0.03%	364
2024 Q3	$30.7M	Sell	1,657,777 -1,482	-0.1%	-$26.6K	0.03%	396
2024 Q2	$30.8M	Sell	1,659,259 -6,579	-0.4%	-$127K	0.03%	374
2024 Q1	$34.4M	Buy	1,665,838 +63,562	+4%	+$1.28M	0.03%	362
2023 Q4	$34.8M	Buy	1,602,276 +258,067	+19%	+$5.5M	0.03%	355
2023 Q3	$31.5M	Sell	1,344,209 -26,698	-2%	-$618K	0.04%	340
2023 Q2	$30.7M	Buy	1,370,907 +36,446	+3%	+$807K	0.04%	353
2023 Q1	$30.1M	Buy	1,334,461 +33,882	+3%	+$740K	0.04%	351
2022 Q4	$25.1M	Sell	1,300,579 -7,000	-0.5%	-$135K	0.03%	389
2022 Q3	$20.6M	Sell	1,307,579 -149,584	-10%	-$3.2M	0.03%	410
2022 Q2	$35.8M	Sell	1,457,163 -320,059	-18%	-$7.93M	0.04%	318
2022 Q1	$46.3M	Sell	1,777,222 -406,370	-19%	-$10.3M	0.04%	303
2021 Q4	$55.2M	Sell	2,183,592 -62,911	-3%	-$1.76M	0.05%	309
2021 Q3	$67.1M	Buy	2,246,503 +69,684	+3%	+$2.06M	0.07%	218
2021 Q2	$66.4M	Sell	2,176,819 -7,511	-0.3%	-$230K	0.07%	235
2021 Q1	$62.2M	Sell	2,184,330 -109,185	-5%	-$2.9M	0.07%	220
2020 Q4	$63.5M	Buy	2,293,515 +145,174	+7%	+$3.12M	0.08%	210
2020 Q3	$31.3M	Sell	2,148,341 -163,044	-7%	-$2.47M	0.04%	300
2020 Q2	$37.4M	Buy	2,311,385 +439,970	+24%	+$6.81M	0.05%	248
2020 Q1	$23.4M	Sell	1,871,415 -1,101,480	-37%	-$27.8M	0.04%	304
2019 Q4	$78.8M	Sell	2,972,895 -338,945	-10%	-$8.72M	0.11%	153
2019 Q3	$84.2M	Sell	3,311,840 -1,019,328	-24%	-$26.8M	0.13%	145
2019 Q2	$117M	Sell	4,331,168 -2,063,640	-32%	-$50.4M	0.17%	112
2019 Q1	$142M	Sell	6,394,808 -553,063	-8%	-$11.6M	0.22%	91
2018 Q4	$128M	Sell	6,947,871 -749,140	-10%	-$14.2M	0.22%	86
2018 Q3	$156M	Buy	7,697,011 +151,034	+2%	+$3.09M	0.23%	78
2018 Q2	$157M	Buy	7,545,977 +109,294	+1%	+$2.16M	0.24%	86
2018 Q1	$138M	Buy	7,436,683 +103,052	+1%	+$1.89M	0.21%	90
2017 Q4	$137M	Buy	7,333,631 +601,396	+9%	+$10.6M	0.2%	97
2017 Q3	$118M	Buy	6,732,235 +134,343	+2%	+$2.27M	0.18%	109
2017 Q2	$114M	Buy	6,597,892 +376,314	+6%	+$6M	0.18%	105
2017 Q1	$94.8M	Sell	6,221,578 -188,548	-3%	-$2.76M	0.15%	118
2016 Q4	$89.8M	Sell	6,410,126 -1,355,985	-17%	-$19.4M	0.15%	114
2016 Q3	$110M	Buy	7,766,111 +321,039	+4%	+$4.36M	0.19%	105
2016 Q2	$89.5M	Buy	7,445,072 +1,431,024	+24%	+$17.3M	0.16%	119
2016 Q1	$69.8M	Sell	6,014,048 -62,986	-1%	-$682K	0.13%	128
2015 Q4	$67.2M	Sell	6,077,034 -644,167	-10%	-$7.22M	0.13%	136
2015 Q3	$70.9M	Sell	6,721,201 -604,191	-8%	-$6.67M	0.14%	128
2015 Q2	$87.3M	Buy	7,325,392 +81,329	+1%	+$994K	0.16%	119
2015 Q1	$84.5M	Sell	7,244,063 -525,348	-7%	-$6.42M	0.15%	128
2014 Q4	$101M	Buy	7,769,411 +198,592	+3%	+$2.56M	0.17%	113
2014 Q3	$92M	Sell	7,570,819 -155,076	-2%	-$1.96M	0.16%	112
2014 Q2	$101M	Buy	7,725,895 +597,281	+8%	+$7.98M	0.17%	100
2014 Q1	$94M	Sell	7,128,614 -79,903	-1%	-$1.05M	0.17%	107
2013 Q4	$91.7M	Buy	7,208,517 +1,041,328	+17%	+$12M	0.17%	102
2013 Q3	$67.7M	Buy	6,167,189 +655,352	+12%	+$7.21M	0.13%	130
2013 Q2	$57M	Buy	+5,511,837	New	+$57.1M	0.12%	137