TDAM USA’s CAE Inc CAE Stock Holding History

TDAM USA’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
2018 Q4	–	Sell	-12,595	Closed	-$255K	–	314
2018 Q3	$255K	Hold	12,595	–	–	0.02%	303
2018 Q2	$261K	Sell	12,595 -6,400	-34%	-$127K	0.02%	301
2018 Q1	$353K	Hold	18,995	–	–	0.02%	279
2017 Q4	$354K	Hold	18,995	–	–	0.02%	279
2017 Q3	$332K	Hold	18,995	–	–	0.02%	284
2017 Q2	$327K	Hold	18,995	–	–	0.02%	291
2017 Q1	$289K	Buy	18,995 +1,200	+7%	+$17.6K	0.01%	292
2016 Q4	$249K	Buy	17,795 +1,397	+9%	+$20K	0.01%	310
2016 Q3	$232K	Buy	16,398 +5,495	+50%	+$74.7K	0.01%	334
2016 Q2	$131K	Sell	10,903 -120	-1%	-$1.45K	0.01%	342
2016 Q1	$128K	Buy	+11,023	New	+$119K	0.01%	347

Other funds holding CAE

JFL

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

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

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return

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

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

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

UIM

USS Investment Management London, United Kingdom $27.8B AUM 39.42% 1-Year Est. Return

MIP

Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

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

TDAM USA's CAE Position: Q4 2018 in Review

TDAM USA sold out of CAE Inc (CAE) in Q4 2018, closing a stake of 12,595 shares — an estimated $255K sold.

TDAM USA first reported a position in CAE in Q1 2016 and held it in 11 quarters. The position peaked at $354K in Q4 2017. 173 funds tracked by Wall St. Rank hold CAE as of Q4 2018.

TDAM USA reported no remaining CAE Inc position as of Q4 2018 after selling out during the quarter.
TDAM USA sold 12,595 CAE Inc shares in Q4 2018, an estimated $255K.
TDAM USA first reported a position in CAE Inc in Q1 2016 and held it in 11 quarters.
TDAM USA's CAE Inc position peaked at $354K in Q4 2017.
173 funds tracked by Wall St. Rank held CAE Inc as of Q4 2018.

Based on TDAM USA's 13F filing for Q4 2018, filed 1 Feb 2019.