SC
CGAU

Scotia Capital’s Centerra Gold CGAU Stock Holding History

Scotia Capital’s Portfolio CGAU Stock Details CGAU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-16,854
Closed -$108K – 791
2023
Q1 		$108K Buy
+16,854
New +$105K ﹤0.01% 743
2022
Q3 		– Sell
-322,999
Closed -$2.17M – 789
2022
Q2 		$2.17M Buy
+322,999
New +$2.73M 0.02% 347

Other funds holding CGAU

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
HI
Helikon Investments London, United Kingdom $2.65B AUM 79.03% 1-Year Est. Return
CM
Condire Management Dallas, Texas $1.03B AUM 162.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RL
Ruffer LLP London, United Kingdom $2.44B AUM 44.75% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
IIM
Intact Investment Management Montreal, Quebec, Canada $3.52B AUM 37.29% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Scotia Capital's CGAU Position: Q2 2023 in Review

Scotia Capital sold out of Centerra Gold (CGAU) in Q2 2023, closing a stake of 16,854 shares — an estimated $108K sold.

Scotia Capital first reported a position in CGAU in Q2 2022 and held it in 2 quarters. The position peaked at $2.17M in Q2 2022. 107 funds tracked by Wall St. Rank hold CGAU as of Q2 2023.

  • Scotia Capital reported no remaining Centerra Gold position as of Q2 2023 after selling out during the quarter.
  • Scotia Capital sold 16,854 Centerra Gold shares in Q2 2023, an estimated $108K.
  • Scotia Capital first reported a position in Centerra Gold in Q2 2022 and held it in 2 quarters.
  • Scotia Capital's Centerra Gold position peaked at $2.17M in Q2 2022.
  • 107 funds tracked by Wall St. Rank held Centerra Gold as of Q2 2023.

Based on Scotia Capital's 13F filing for Q2 2023, filed 3 Aug 2023.