CAISSE DE DEPOT ET PLACEMENT DU QUEBEC

Holdings History for CAE INC - Common Stock (CAE)

Symbol: CAE on NYSE
Investment type: Equity / Common Stock
Latest Disclosed Shares Owned: 30,917,402 shares
Security Ownership %: 9.7%

Shares, Excluding Options vs Price

Value, Excluding Options

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

14 Feb 2025 - Caisse depot et placement du Quebec has filed an SCHEDULE 13D form with the Securities and Exchange Commission (SEC) disclosing ownership of 30,917,402 shares of CAE INC Common Stock (CAE). This represents 9.7% ownership of the company. This is the first filing by CAISSE DE DEPOT ET PLACEMENT DU QUEBEC disclosing ownership of CAE INC Common Stock (CAE).

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
Caisse depot et placement du Quebec	9.7%		$755,621,305	30,917,402			$24.44	13D	13 Feb 2025	14 Feb 2025, 16:41

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	1.6%	0%	$941,449,834	30,917,402	0		$30.45	Q4 2025
30 Sep 2025	1.7%	0%	$915,700,813	30,917,402	0		$29.62	Q3 2025
30 Jun 2025	1.9%	0%	$904,297,158	30,917,402	0		$29.25	Q2 2025
31 Mar 2025	1.6%	0%	$760,019,221	30,917,402	0		$24.58	Q1 2025
31 Dec 2024	1.6%	+0.33%	$784,651,036	30,917,402	+6,313,165	+26%	$25.38	Q4 2024
30 Sep 2024	0.92%	0%	$462,416,498	24,604,237	0		$18.79	Q3 2024
30 Jun 2024	1.1%	0%	$456,896,016	24,604,237	0		$18.57	Q2 2024
31 Mar 2024	1.2%	0%	$508,539,058	24,604,237	0		$20.67	Q1 2024
31 Dec 2023	1.4%	0%	$533,657,782	24,604,237	0		$21.69	Q4 2023
30 Sep 2023	1.7%	0%	$577,071,290	24,604,237	0		$23.45	Q3 2023
30 Jun 2023	1.5%	0%	$551,305,988	24,604,237	0		$22.41	Q2 2023
31 Mar 2023	1.6%	0%	$555,588,334	24,604,237	0		$22.58	Q1 2023
31 Dec 2022	1.5%	0%	$475,578,405	24,604,237	0		$19.33	Q4 2022
30 Sep 2022	1.1%	0%	$379,436,000	24,604,237	0		$15.42	Q3 2022
30 Jun 2022	1.7%	0%	$605,021,000	24,604,237	0		$24.59	Q2 2022
31 Mar 2022	1.5%	0%	$640,985,000	24,604,237	0		$26.05	Q1 2022
31 Dec 2021	1.4%	0%	$621,558,000	24,604,237	0		$25.26	Q4 2021
30 Sep 2021	1.6%	0%	$734,913,000	24,604,237	0		$29.87	Q3 2021
30 Jun 2021	1.6%	0%	$753,574,000	24,604,237	0		$30.63	Q2 2021
31 Mar 2021	1.6%	+0.96%	$692,846,000	24,604,237	+15,200,000	+162%	$28.16	Q1 2021
31 Dec 2020	0.61%	+0.33%	$260,351,000	9,404,237	+5,025,126	+115%	$27.68	Q4 2020
30 Sep 2020	0.17%	0%	$63,863,000	4,379,111	0		$14.58	Q3 2020
30 Jun 2020	0.2%	0%	$70,799,000	4,379,111	0		$16.17	Q2 2020
31 Mar 2020	0.18%	0%	$54,733,000	4,379,111	0		$12.50	Q1 2020
31 Dec 2019	0.28%	0%	$116,101,000	4,379,111	0		$26.51	Q4 2019
30 Sep 2019	0.27%	0%	$111,330,000	4,379,111	0		$25.42	Q3 2019
30 Jun 2019	0.3%	0%	$117,994,000	4,379,111	0		$26.94	Q2 2019
31 Mar 2019	0.25%	0%	$97,059,000	4,379,111	0		$22.16	Q1 2019
31 Dec 2018	0.22%	0%	$80,445,000	4,379,111	0		$18.37	Q4 2018
30 Sep 2018	0.21%	0%	$88,829,000	4,379,111	0		$20.28	Q3 2018
30 Jun 2018	0.22%	0%	$90,915,000	4,379,111	0		$20.76	Q2 2018
31 Mar 2018	0.2%	0%	$81,451,000	4,379,111	0		$18.60	Q1 2018
31 Dec 2017	0.19%	0%	$81,609,000	4,379,111	0		$18.64	Q4 2017
30 Sep 2017	0.18%	0%	$76,759,000	4,379,111	0		$17.53	Q3 2017
30 Jun 2017	0.18%	0%	$75,186,000	4,379,111	0		$17.17	Q2 2017
31 Mar 2017	0.17%	0%	$66,794,000	4,379,111	0		$15.25	Q1 2017
31 Dec 2016	0.15%	0%	$61,250,000	4,379,111	0		$13.99	Q4 2016
30 Sep 2016	0.15%	0%	$62,076,000	4,379,111	0		$14.18	Q3 2016
30 Jun 2016	0.14%	0%	$52,636,000	4,379,111	0		$12.02	Q2 2016
31 Mar 2016	0.14%	-0.46%	$50,852,000	4,379,111	-14,904,265	-77%	$11.61	Q1 2016
31 Dec 2015	0.59%	+0%	$213,087,000	19,283,376	+107,301	+0.56%	$11.05	Q4 2015
30 Sep 2015	0.56%	+0%	$202,245,000	19,176,075	+92,434	+0.48%	$10.55	Q3 2015
30 Jun 2015	0.6%	+0%	$227,301,000	19,083,641	+92,962	+0.49%	$11.91	Q2 2015
31 Mar 2015	0.62%	+0%	$221,620,000	18,990,679	+87,559	+0.46%	$11.67	Q1 2015
31 Dec 2014	0.65%	+0.02%	$246,112,000	18,903,120	+505,817	+2.7%	$13.02	Q4 2014
30 Sep 2014	0.61%	+0%	$223,556,000	18,397,303	+80,948	+0.44%	$12.15	Q3 2014
30 Jun 2014	0.66%	+0%	$240,057,000	18,316,355	+77,020	+0.42%	$13.11	Q2 2014
31 Mar 2014	0.72%	-0.04%	$240,437,000	18,239,335	-1,024,822	-5.3%	$13.18	Q1 2014
31 Dec 2013	0.74%	0%	$244,949,000	19,264,157	0		$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.