Number of Shares
45,149.00
Current Holdings Value*
C$1.11 Mil
% of Portfolio
0.3%
Total Estimate Gain
C$2.01 Mil
% of Total Estimate Gain
42.58%

VIRTUS TACTICAL ALLOCATION FUND's CAE Inc Holding Summary

As of 2025-03-31, VIRTUS EQUITY TRUST held 45,149.00 shares of CAE Inc(TSX:CAE), totaling C$1.11 Mil. This investment constitutes 0.3% of their stock portfolio, and VIRTUS EQUITY TRUST now holds 0.01% of the outstanding CAE Inc(TSX:CAE) stock.

The initial trade took place in 2020Q2. And since then VIRTUS TACTICAL ALLOCATION FUND has made 4 purchases of TSX:CAE, at an average price of C$23.08, for a total of 204,664.00 shares. In addition, there have been 5 sales at an average price of C$31.95 for 159,515.00 shares. Based on historical transaction data and TSX:CAE's current price of C$36.28, VIRTUS TACTICAL ALLOCATION FUND's estimated gain on his TSX:CAE holdings is C$2.01 Mil, reflecting a 42.58% gain to date.

VIRTUS TACTICAL ALLOCATION FUND TSX:CAE (C$36.28) Holding Chart

VIRTUS TACTICAL ALLOCATION FUND TSX:CAE (C$36.28) 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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