Bank of Nova Scotia
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Bank of Nova Scotia’s Cadiz CDZI Stock Holding History

Bank of Nova Scotia’s Portfolio CDZI Stock Details CDZI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-50,000
Closed -$352K – 1213
2021
Q3 		$352K Hold
50,000
– – ﹤0.01% 1065
2021
Q2 		$680K Hold
50,000
– – ﹤0.01% 920
2021
Q1 		$480K Sell
50,000
-47
-0.1% -$505 ﹤0.01% 946
2020
Q4 		$533K Buy
50,047
+47
+0.1% +$471 ﹤0.01% 896
2020
Q3 		$496K Hold
50,000
– – ﹤0.01% 891
2020
Q2 		$508K Buy
50,000
+43
+0.1% +$480 ﹤0.01% 741
2020
Q1 		$583K Buy
+49,957
New +$486K ﹤0.01% 744

Other funds holding CDZI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EP
Elkhorn Partners Omaha, Nebraska $157M AUM 11.91% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of Nova Scotia's CDZI Position: Q4 2021 in Review

Bank of Nova Scotia sold out of Cadiz (CDZI) in Q4 2021, closing a stake of 50,000 shares — an estimated $352K sold.

Bank of Nova Scotia first reported a position in CDZI in Q1 2020 and held it in 7 quarters. The position peaked at $680K in Q2 2021. 81 funds tracked by Wall St. Rank hold CDZI as of Q4 2021.

  • Bank of Nova Scotia reported no remaining Cadiz position as of Q4 2021 after selling out during the quarter.
  • Bank of Nova Scotia sold 50,000 Cadiz shares in Q4 2021, an estimated $352K.
  • Bank of Nova Scotia first reported a position in Cadiz in Q1 2020 and held it in 7 quarters.
  • Bank of Nova Scotia's Cadiz position peaked at $680K in Q2 2021.
  • 81 funds tracked by Wall St. Rank held Cadiz as of Q4 2021.

Based on Bank of Nova Scotia's 13F filing for Q4 2021, filed 11 Feb 2022.