Canada Life
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Canada Life’s Westwood Holdings Group WHG Stock Holding History

Canada Life’s Portfolio WHG Stock Details WHG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-1,370
Closed -$25K – 2807
2020
Q1 		$25K Sell
1,370
-3
-0.2% -$75 ﹤0.01% 2333
2019
Q4 		$40K Buy
+1,373
New +$40.7K ﹤0.01% 2336
2019
Q3 		– Sell
-1,978
Closed -$69K – 2282
2019
Q2 		$69K Buy
1,978
+23
+1% +$738 ﹤0.01% 2344
2019
Q1 		$69K Hold
1,955
– – ﹤0.01% 2182
2018
Q4 		$64K Buy
1,955
+50
+3% +$2.05K ﹤0.01% 2286
2018
Q3 		$99K Sell
1,905
-2
-0.1% -$115 ﹤0.01% 2194
2018
Q2 		$114K Sell
1,907
-4
-0.2% -$233 ﹤0.01% 2146
2018
Q1 		$108K Buy
1,911
+111
+6% +$6.75K ﹤0.01% 2139
2017
Q4 		$119K Buy
1,800
+61
+4% +$4.05K ﹤0.01% 2121
2017
Q3 		$116K Hold
1,739
– – ﹤0.01% 2108
2017
Q2 		$98K Hold
1,739
– – ﹤0.01% 2129
2017
Q1 		$93K Hold
1,739
– – ﹤0.01% 2135
2016
Q4 		$105K Hold
1,739
– – ﹤0.01% 2106
2016
Q3 		$92K Buy
+1,739
New +$91K ﹤0.01% 2168

Other funds holding WHG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Canada Life's WHG Position: Q2 2020 in Review

Canada Life sold out of Westwood Holdings Group (WHG) in Q2 2020, closing a stake of 1,370 shares — an estimated $25K sold.

Canada Life first reported a position in WHG in Q3 2016 and held it in 14 quarters. The position peaked at $119K in Q4 2017. 67 funds tracked by Wall St. Rank hold WHG as of Q2 2020.

  • Canada Life reported no remaining Westwood Holdings Group position as of Q2 2020 after selling out during the quarter.
  • Canada Life sold 1,370 Westwood Holdings Group shares in Q2 2020, an estimated $25K.
  • Canada Life first reported a position in Westwood Holdings Group in Q3 2016 and held it in 14 quarters.
  • Canada Life's Westwood Holdings Group position peaked at $119K in Q4 2017.
  • 67 funds tracked by Wall St. Rank held Westwood Holdings Group as of Q2 2020.

Based on Canada Life's 13F filing for Q2 2020, filed 17 Aug 2020.