Canada Life’s First Capital FCAP Stock Holding History

Canada Life’s Portfolio FCAP Stock Details FCAP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-26	Closed	-$2K	–	2610
2020 Q2	$2K	Buy	26 +8	+44%	+$469	﹤0.01%	2648
2020 Q1	$1K	Hold	18	–	–	﹤0.01%	2695
2019 Q4	$1K	Buy	+18	New	+$1.13K	﹤0.01%	2724

Other funds holding FCAP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

AFS

Axiom Financial Strategies New Albany, Indiana $284M AUM 17.5% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Canada Life's FCAP Position: Q3 2020 in Review

Canada Life sold out of First Capital (FCAP) in Q3 2020, closing a stake of 26 shares — an estimated $2K sold.

Canada Life first reported a position in FCAP in Q4 2019 and held it in 3 quarters. The position peaked at $2K in Q2 2020. 32 funds tracked by Wall St. Rank hold FCAP as of Q3 2020.

Canada Life reported no remaining First Capital position as of Q3 2020 after selling out during the quarter.
Canada Life sold 26 First Capital shares in Q3 2020, an estimated $2K.
Canada Life first reported a position in First Capital in Q4 2019 and held it in 3 quarters.
Canada Life's First Capital position peaked at $2K in Q2 2020.
32 funds tracked by Wall St. Rank held First Capital as of Q3 2020.

Based on Canada Life's 13F filing for Q3 2020, filed 13 Nov 2020.