Canada Life’s Cadiz CDZI Stock Holding History

Canada Life’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	-2,396	Closed	-$17K	–	2515
2021 Q3	$17K	Hold	2,396	–	–	﹤0.01%	2463
2021 Q2	$33K	Hold	2,396	–	–	﹤0.01%	2380
2021 Q1	$23K	Hold	2,396	–	–	﹤0.01%	2486
2020 Q4	$25K	Hold	2,396	–	–	﹤0.01%	2498
2020 Q3	$24K	Hold	2,396	–	–	﹤0.01%	2400
2020 Q2	$24K	Buy	+2,396	New	+$26.7K	﹤0.01%	2458

Other funds holding CDZI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Elkhorn Partners Omaha, Nebraska $117M AUM 28.12% 1-Year Est. Return

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Canada Life's CDZI Position: Q4 2021 in Review

Canada Life sold out of Cadiz (CDZI) in Q4 2021, closing a stake of 2,396 shares — an estimated $17K sold.

Canada Life first reported a position in CDZI in Q2 2020 and held it in 6 quarters. The position peaked at $33K in Q2 2021. 81 funds tracked by Wall St. Rank hold CDZI as of Q4 2021.

Canada Life reported no remaining Cadiz position as of Q4 2021 after selling out during the quarter.
Canada Life sold 2,396 Cadiz shares in Q4 2021, an estimated $17K.
Canada Life first reported a position in Cadiz in Q2 2020 and held it in 6 quarters.
Canada Life's Cadiz position peaked at $33K in Q2 2021.
81 funds tracked by Wall St. Rank held Cadiz as of Q4 2021.

Based on Canada Life's 13F filing for Q4 2021, filed 14 Feb 2022.