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Westpac Banking Corp’s CAE Inc CAE Stock Holding History

Westpac Banking Corp’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
2023
Q2 		– Sell
-206,400
Closed -$6.31M – 536
2023
Q1 		$6.31M Buy
+206,400
New +$4.51M 0.08% 298
2022
Q3 		– Sell
-271,856
Closed -$8.62M – 787
2022
Q2 		$8.62M Sell
271,856
-10,818
-4% -$268K 0.11% 248
2022
Q1 		$9.2M Sell
282,674
-35,217
-11% -$895K 0.11% 262
2021
Q4 		$10.1M Sell
317,891
-189,561
-37% -$5.29M 0.11% 248
2021
Q3 		$19.2M Sell
507,452
-31,730
-6% -$939K 0.21% 124
2021
Q2 		$16.6M Buy
539,182
+54,222
+11% +$1.66M 0.17% 154
2021
Q1 		$17.4M Buy
484,960
+124,985
+35% +$3.32M 0.19% 137
2020
Q4 		$12.7M Buy
359,975
+182,010
+102% +$3.91M 0.14% 174
2020
Q3 		$3.47M Sell
177,965
-42,900
-19% -$649K 0.05% 417
2020
Q2 		$4.86M Buy
220,865
+27,300
+14% +$422K 0.07% 345
2020
Q1 		$3.44M Sell
193,565
-31,700
-14% -$801K 0.06% 367
2019
Q4 		$7.74M Buy
225,265
+16,300
+8% +$420K 0.1% 289
2019
Q3 		$7.03M Buy
+208,965
New +$5.49M 0.1% 297
2017
Q3 		– Sell
-382,831
Closed -$8.56M – 805
2017
Q2 		$8.56M Sell
382,831
-90,359
-19% -$1.44M 0.19% 141
2017
Q1 		$9.62M Buy
+473,190
New +$6.93M 0.08% 262

Other funds holding CAE

Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Westpac Banking Corp's CAE Position: Q2 2023 in Review

Westpac Banking Corp sold out of CAE Inc (CAE) in Q2 2023, closing a stake of 206,400 shares — an estimated $6.31M sold.

Westpac Banking Corp first reported a position in CAE in Q1 2017 and held it in 15 quarters. The position peaked at $19.2M in Q3 2021. 184 funds tracked by Wall St. Rank hold CAE as of Q2 2023.

  • Westpac Banking Corp reported no remaining CAE Inc position as of Q2 2023 after selling out during the quarter.
  • Westpac Banking Corp sold 206,400 CAE Inc shares in Q2 2023, an estimated $6.31M.
  • Westpac Banking Corp first reported a position in CAE Inc in Q1 2017 and held it in 15 quarters.
  • Westpac Banking Corp's CAE Inc position peaked at $19.2M in Q3 2021.
  • 184 funds tracked by Wall St. Rank held CAE Inc as of Q2 2023.

Based on Westpac Banking Corp's 13F filing for Q2 2023, filed 10 Aug 2023.