Caisse de Depot et Placement du Quebec (CDPQ)’s Bread Financial BFH Stock Holding History

Caisse de Depot et Placement du Quebec (CDPQ)’s Portfolio BFH Stock Details BFH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-38,800	Closed	-$2.18M	–	593
2022 Q1	$2.18M	Buy	+38,800	New	+$2.54M	0.01%	499
2020 Q3	–	Sell	-1,114,189	Closed	-$40.1M	–	687
2020 Q2	$40.1M	Sell	1,114,189 -37,421	-3%	-$1.33M	0.11%	113
2020 Q1	$30.9M	Buy	1,151,610 +13,031	+1%	+$888K	0.1%	115
2019 Q4	$102M	Buy	1,138,579 +1,253	+0.1%	+$111K	0.25%	88
2019 Q3	$116M	Buy	1,137,326 +80,819	+8%	+$9.11M	0.28%	83
2019 Q2	$118M	Buy	1,056,507 +11,152	+1%	+$1.35M	0.29%	83
2019 Q1	$146M	Buy	1,045,355 +337,808	+48%	+$46M	0.37%	68
2018 Q4	$84.7M	Buy	707,547 +248,443	+54%	+$39M	0.23%	90
2018 Q3	$86.5M	Sell	459,104 -135,049	-23%	-$25.5M	0.2%	93
2018 Q2	$111M	Sell	594,153 -13,783	-2%	-$2.35M	0.26%	80
2018 Q1	$103M	Sell	607,936 -53,787	-8%	-$10.5M	0.25%	82
2017 Q4	$134M	Buy	661,723 +280,171	+73%	+$51.9M	0.31%	74
2017 Q3	$67.7M	Buy	381,552 +153,993	+68%	+$28.6M	0.16%	102
2017 Q2	$46.5M	Buy	227,559 +92,083	+68%	+$18.3M	0.11%	117
2017 Q1	$27M	Sell	135,476 -352,808	-72%	-$66.7M	0.07%	155
2016 Q4	$88.9M	Sell	488,284 -280,296	-36%	-$48.8M	0.22%	84
2016 Q3	$132M	Sell	768,580 -89,464	-10%	-$15.2M	0.33%	69
2016 Q2	$134M	Buy	858,044 +327,033	+62%	+$54.4M	0.34%	62
2016 Q1	$93.2M	Sell	531,011 -39,013	-7%	-$6.81M	0.25%	82
2015 Q4	$126M	Sell	570,024 -1,378	-0.2%	-$312K	0.35%	68
2015 Q3	$118M	Buy	571,402 +62,650	+12%	+$13.5M	0.33%	69
2015 Q2	$119M	Sell	508,752 -48,742	-9%	-$11.7M	0.31%	69
2015 Q1	$132M	Buy	557,494 +46,395	+9%	+$10.6M	0.37%	66
2014 Q4	$117M	Buy	511,099 +200,104	+64%	+$43.8M	0.31%	81
2014 Q3	$61.6M	Sell	310,995 -30,322	-9%	-$6.37M	0.17%	100
2014 Q2	$76.6M	Buy	341,317 +303,100	+793%	+$61.7M	0.21%	91
2014 Q1	$8.31M	Sell	38,217 -751	-2%	-$161K	0.03%	357
2013 Q4	$8.18M	Buy	38,968 +31,701	+436%	+$6.05M	0.02%	389
2013 Q3	$1.23M	Sell	7,267 -4,637	-39%	-$735K	﹤0.01%	703
2013 Q2	$1.72M	Buy	+11,904	New	+$1.63M	0.01%	682

Other funds holding BFH

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

TCAM

Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return

LAM

Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Caisse de Depot et Placement du Quebec (CDPQ)'s BFH Position: Q2 2022 in Review

Caisse de Depot et Placement du Quebec (CDPQ) sold out of Bread Financial (BFH) in Q2 2022, closing a stake of 38,800 shares — an estimated $2.18M sold.

Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in BFH in Q2 2013 and held it in 30 quarters. The position peaked at $146M in Q1 2019. 286 funds tracked by Wall St. Rank hold BFH as of Q2 2022.

Caisse de Depot et Placement du Quebec (CDPQ) reported no remaining Bread Financial position as of Q2 2022 after selling out during the quarter.
Caisse de Depot et Placement du Quebec (CDPQ) sold 38,800 Bread Financial shares in Q2 2022, an estimated $2.18M.
Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in Bread Financial in Q2 2013 and held it in 30 quarters.
Caisse de Depot et Placement du Quebec (CDPQ)'s Bread Financial position peaked at $146M in Q1 2019.
286 funds tracked by Wall St. Rank held Bread Financial as of Q2 2022.

Based on Caisse de Depot et Placement du Quebec (CDPQ)'s 13F filing for Q2 2022, filed 12 Aug 2022.