Small Cap Growth Fund TSX:CAE Holdings History
Number of Shares
265,412.00
Current Holdings Value*
C$6.44 Mil
% of Portfolio
1.29%
Total Estimate Gain
C$3.02 Mil
% of Total Estimate Gain
40.67%
Small Cap Growth Fund's CAE Inc Holding Summary
As of 2025-02-28, VALIC Co I held 265,412.00 shares of CAE Inc(TSX:CAE), totaling C$6.44 Mil. This investment constitutes 1.29% of their stock portfolio, and VALIC Co I now holds 0.08% of the outstanding CAE Inc(TSX:CAE) stock.
The initial trade took place in 2024Q4. And since then Small Cap Growth Fund has made 2 purchases of TSX:CAE, at an average price of C$28.02, for a total of 265,412.00 shares. Based on historical transaction data and TSX:CAE's current price of C$39.42, Small Cap Growth Fund's estimated gain on his TSX:CAE holdings is C$3.02 Mil, reflecting a 40.67% gain to date.
Small Cap Growth Fund TSX:CAE (C$39.42) Holding Chart
Small Cap Growth Fund TSX:CAE (C$39.42) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price C$-/Share | ||
Shares Sold | 0 | Average Price C$-/Share | ||
Current Price C$0.00 | Total Estimated Gain 0 % |
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