Transatlantique Private Wealth’s CAE Inc CAE Stock Holding History

Transatlantique Private Wealth’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
2025 Q4	$1.02M	Sell	33,641 -107	-0.3%	-$3K	0.32%	90
2025 Q3	$1M	Sell	33,748 -468	-1%	-$13.2K	0.33%	90
2025 Q2	$1M	Sell	34,216 -4	-0%	-$101	0.37%	77
2025 Q1	$841K	Hold	34,220	–	–	0.34%	86
2024 Q4	$869K	Hold	34,220	–	–	0.33%	89
2024 Q3	$642K	Sell	34,220 -10,600	-24%	-$190K	0.25%	130
2024 Q2	$820K	Buy	44,820 +180	+0.4%	+$3.49K	0.33%	85
2024 Q1	$905K	Hold	44,640	–	–	0.39%	82
2023 Q4	$942K	Hold	44,640	–	–	0.44%	74
2023 Q3	$1.03M	Hold	44,640	–	–	0.55%	58
2023 Q2	$999K	Hold	44,640	–	–	0.52%	61
2023 Q1	$991K	Hold	44,640	–	–	0.55%	53
2022 Q4	$850K	Buy	44,640 +10,600	+31%	+$204K	0.51%	59
2022 Q3	$522K	Hold	34,040	–	–	0.35%	95
2022 Q2	$838K	Buy	+34,040	New	+$844K	0.58%	56

Other funds holding CAE

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

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

BIP

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

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

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

Browning West Los Angeles, California $1.69B AUM 9.16% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 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

Transatlantique Private Wealth's CAE Position: Q4 2025 in Review

Transatlantique Private Wealth reduced its CAE Inc (CAE) stake by 0.32% in Q4 2025, selling an estimated $3K and leaving 33,641 shares worth $1.02M. The position accounts for 0.32% of the portfolio, ranked #90.

Transatlantique Private Wealth first reported a position in CAE in Q2 2022 and has held it in 15 quarters since. The position peaked at $1.03M in Q3 2023. 265 funds tracked by Wall St. Rank hold CAE as of Q4 2025.

Transatlantique Private Wealth held 33,641 shares of CAE Inc worth $1.02M as of Q4 2025.
Transatlantique Private Wealth sold 107 CAE Inc shares in Q4 2025, an estimated $3K.
CAE Inc made up 0.32% of Transatlantique Private Wealth's portfolio in Q4 2025, its #90 holding.
Transatlantique Private Wealth first reported a position in CAE Inc in Q2 2022 and has held it in 15 quarters since.
Transatlantique Private Wealth's CAE Inc position peaked at $1.03M in Q3 2023.
265 funds tracked by Wall St. Rank held CAE Inc as of Q4 2025.

Based on Transatlantique Private Wealth's 13F filing for Q4 2025, filed 10 Feb 2026.