CAISSE DE DEPOT ET PLACEMENT DU QUEBEC

Holdings History for CAE INC - Common Shares (CAE)

Symbol: CAE on NYSE
Investment type: Equity - Shares of Stock
Class: Common Shares
Latest Disclosed Ownership: 30.9M shares
Security Ownership: 9.7%

Shares, Excluding Options vs Price

Value, Excluding Options

Caisse depot et placement du Quebec ownership in CAE INC Common Shares (CAE)

2025-02-14 - Caisse depot et placement du Quebec has filed an SCHEDULE 13D form with the Securities and Exchange Commission (SEC) disclosing ownership of 30.9M shares of CAE INC Common Shares (CAE). This represents 9.7% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
Caisse depot et placement du Quebec	9.7%		$731M	30.9M			$23.64	13D	2/13/2025	14 Feb 2025 16:41:56

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	1.63%	+0.33%	$785M	30.9M	+6,313,165	+25.7%	$25.38	Q4 2024
9/30/2024	0.92%		$462M	24.6M			$18.79	Q3 2024
6/30/2024	1.11%		$457M	24.6M			$18.57	Q2 2024
3/31/2024	1.22%		$509M	24.6M			$20.67	Q1 2024
12/31/2023	1.36%		$534M	24.6M			$21.69	Q4 2023
9/30/2023	1.66%		$577M	24.6M			$23.45	Q3 2023
6/30/2023	1.47%		$551M	24.6M			$22.41	Q2 2023
3/31/2023	1.58%		$556M	24.6M			$22.58	Q1 2023
12/31/2022	1.46%		$476M	24.6M			$19.33	Q4 2022
9/30/2022	1.1%		$379M	24.6M			$15.42	Q3 2022
6/30/2022	1.67%		$605M	24.6M			$24.59	Q2 2022
3/31/2022	1.5%		$641M	24.6M			$26.05	Q1 2022
12/31/2021	1.34%		$622M	24.6M			$25.26	Q4 2021
9/30/2021	1.57%		$735M	24.6M			$29.87	Q3 2021
6/30/2021	1.63%		$754M	24.6M			$30.63	Q2 2021
3/31/2021	1.56%	+1%	$693M	24.6M	+15,200,000	+162%	$28.16	Q1 2021
12/31/2020	0.6%	+0.32%	$260M	9.4M	+5,025,126	+115%	$27.68	Q4 2020
9/30/2020	0.17%		$63.9M	4.38M			$14.58	Q3 2020
6/30/2020	0.2%		$70.8M	4.38M			$16.17	Q2 2020
3/31/2020	0.17%		$54.7M	4.38M			$12.50	Q1 2020
12/31/2019	0.28%		$116M	4.38M			$26.51	Q4 2019
9/30/2019	0.27%		$111M	4.38M			$25.42	Q3 2019
6/30/2019	0.29%		$118M	4.38M			$26.94	Q2 2019
3/31/2019	0.25%		$97.1M	4.38M			$22.16	Q1 2019
12/31/2018	0.22%		$80.4M	4.38M			$18.37	Q4 2018
9/30/2018	0.21%		$88.8M	4.38M			$20.28	Q3 2018
6/30/2018	0.22%		$90.9M	4.38M			$20.76	Q2 2018
3/31/2018	0.2%		$81.5M	4.38M			$18.60	Q1 2018
12/31/2017	0.19%		$81.6M	4.38M			$18.64	Q4 2017
9/30/2017	0.18%		$76.8M	4.38M			$17.53	Q3 2017
6/30/2017	0.18%		$75.2M	4.38M			$17.17	Q2 2017
3/31/2017	0.17%		$66.8M	4.38M			$15.25	Q1 2017
12/31/2016	0.15%		$61.3M	4.38M			$13.99	Q4 2016
9/30/2016	0.15%		$62.1M	4.38M			$14.18	Q3 2016
6/30/2016	0.14%		$52.6M	4.38M			$12.02	Q2 2016
3/31/2016	0.14%	-0.46%	$50.9M	4.38M	-14,904,265	-77.3%	$11.61	Q1 2016
12/31/2015	0.59%	+0%	$213M	19.3M	+107,301	+0.56%	$11.05	Q4 2015
9/30/2015	0.56%	+0%	$202M	19.2M	+92,434	+0.48%	$10.55	Q3 2015
6/30/2015	0.6%	+0%	$227M	19.1M	+92,962	+0.49%	$11.91	Q2 2015
3/31/2015	0.62%	+0%	$222M	19M	+87,559	+0.46%	$11.67	Q1 2015
12/31/2014	0.65%	+0.02%	$246M	18.9M	+505,817	+2.75%	$13.02	Q4 2014
9/30/2014	0.61%	+0%	$224M	18.4M	+80,948	+0.44%	$12.15	Q3 2014
6/30/2014	0.66%	+0%	$240M	18.3M	+77,020	+0.42%	$13.11	Q2 2014
3/31/2014	0.72%	-0.04%	$240M	18.2M	-1,024,822	-5.32%	$13.18	Q1 2014
12/31/2013	0.74%		$245M	19.3M			$12.72	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.