Canada Life’s Bread Financial BFH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.92M | Sell |
39,028
-2,451
| -6% | -$181K | 0.01% | 994 |
|
|
2025
Q4 | $3.07M | Sell |
41,479
-13,115
| -24% | -$862K | 0.01% | 970 |
|
|
2025
Q3 | $3.17M | Buy |
54,594
+6
| +0% | +$370 | ﹤0.01% | 1028 |
|
|
2025
Q2 | $3.12M | Sell |
54,588
-1,386
| -2% | -$69.9K | ﹤0.01% | 989 |
|
|
2025
Q1 | $2.8M | Sell |
55,974
-5,196
| -8% | -$295K | ﹤0.01% | 1057 |
|
|
2024
Q4 | $3.73M | Sell |
61,170
-1,344
| -2% | -$76K | 0.01% | 986 |
|
|
2024
Q3 | $2.98M | Sell |
62,514
-4,870
| -7% | -$248K | 0.01% | 1118 |
|
|
2024
Q2 | $3M | Buy |
67,384
+8,845
| +15% | +$347K | 0.01% | 1083 |
|
|
2024
Q1 | $2.18M | Buy |
58,539
+4,959
| +9% | +$176K | ﹤0.01% | 1207 |
|
|
2023
Q4 | $1.76M | Sell |
53,580
-3,924
| -7% | -$117K | ﹤0.01% | 1300 |
|
|
2023
Q3 | $1.97M | Sell |
57,504
-2,011
| -3% | -$73.7K | ﹤0.01% | 1217 |
|
|
2023
Q2 | $1.87M | Sell |
59,515
-2,109
| -3% | -$60.6K | ﹤0.01% | 1241 |
|
|
2023
Q1 | $1.87M | Sell |
61,624
-4,027
| -6% | -$151K | ﹤0.01% | 1265 |
|
|
2022
Q4 | $2.48M | Buy |
65,651
+24,678
| +60% | +$891K | 0.01% | 1125 |
|
|
2022
Q3 | $1.29M | Buy |
40,973
+5,385
| +15% | +$211K | ﹤0.01% | 1385 |
|
|
2022
Q2 | $1.32M | Buy |
35,588
+3,166
| +10% | +$161K | ﹤0.01% | 1361 |
|
|
2022
Q1 | $1.88M | Buy |
32,422
+3,269
| +11% | +$214K | ﹤0.01% | 1227 |
|
|
2021
Q4 | $1.94M | Sell |
29,153
-9,362
| -24% | -$692K | ﹤0.01% | 1215 |
|
|
2021
Q3 | $3.12M | Buy |
38,515
+6,205
| +19% | +$479K | 0.01% | 900 |
|
|
2021
Q2 | $2.69M | Buy |
32,310
+4,148
| +15% | +$375K | 0.01% | 968 |
|
|
2021
Q1 | $2.52M | Buy |
28,162
+2,378
| +9% | +$171K | 0.01% | 993 |
|
|
2020
Q4 | $1.52M | Sell |
25,784
-3,188
| -11% | -$160K | ﹤0.01% | 1288 |
|
|
2020
Q3 | $970K | Sell |
28,972
-7,945
| -22% | -$282K | ﹤0.01% | 1418 |
|
|
2020
Q2 | $1.33M | Buy |
36,917
+3,388
| +10% | +$120K | ﹤0.01% | 1280 |
|
|
2020
Q1 | $906K | Sell |
33,529
-34
| -0.1% | -$2.32K | ﹤0.01% | 1342 |
|
|
2019
Q4 | $2.98M | Sell |
33,563
-906
| -3% | -$80K | 0.01% | 912 |
|
|
2019
Q3 | $3.53M | Sell |
34,469
-5,645
| -14% | -$636K | 0.01% | 741 |
|
|
2019
Q2 | $4.48M | Buy |
+40,114
| New | +$4.85M | 0.01% | 772 |
|
|
2019
Q1 | – | Sell |
-42,825
| Closed | -$4.89M | – | 2654 |
|
|
2018
Q4 | $4.89M | Sell |
42,825
-1,303
| -3% | -$204K | 0.01% | 654 |
|
|
2018
Q3 | $8.32M | Sell |
44,128
-5,214
| -11% | -$983K | 0.02% | 555 |
|
|
2018
Q2 | $9.19M | Buy |
49,342
+4,726
| +11% | +$807K | 0.02% | 552 |
|
|
2018
Q1 | $7.59M | Sell |
44,616
-2,645
| -6% | -$517K | 0.02% | 612 |
|
|
2017
Q4 | $9.55M | Buy |
47,261
+1,374
| +3% | +$255K | 0.02% | 550 |
|
|
2017
Q3 | $8.07M | Sell |
45,887
-1,993
| -4% | -$370K | 0.02% | 577 |
|
|
2017
Q2 | $9.8M | Sell |
47,880
-3,320
| -6% | -$660K | 0.03% | 520 |
|
|
2017
Q1 | $10.2M | Sell |
51,200
-1,746
| -3% | -$330K | 0.03% | 494 |
|
|
2016
Q4 | $9.69M | Sell |
52,946
-1,333
| -2% | -$232K | 0.03% | 490 |
|
|
2016
Q3 | $9.29M | Sell |
54,279
-4,256
| -7% | -$725K | 0.03% | 506 |
|
|
2016
Q2 | $9.13M | Sell |
58,535
-60,347
| -51% | -$10M | 0.03% | 499 |
|
|
2016
Q1 | $20.8M | Buy |
118,882
+29,932
| +34% | +$5.23M | 0.08% | 256 |
|
|
2015
Q4 | $19.7M | Sell |
88,950
-557
| -0.6% | -$126K | 0.08% | 265 |
|
|
2015
Q3 | $18.5M | Sell |
89,507
-121,151
| -58% | -$26.2M | 0.07% | 268 |
|
|
2015
Q2 | $49M | Buy |
210,658
+10,985
| +6% | +$2.63M | 0.17% | 135 |
|
|
2015
Q1 | $47.1M | Buy |
199,673
+7,626
| +4% | +$1.74M | 0.16% | 148 |
|
|
2014
Q4 | $43.9M | Buy |
192,047
+56,251
| +41% | +$12.3M | 0.14% | 167 |
|
|
2014
Q3 | $26.9M | Sell |
135,796
-85,679
| -39% | -$18M | 0.09% | 239 |
|
|
2014
Q2 | $49.6M | Sell |
221,475
-49,751
| -18% | -$10.1M | 0.16% | 143 |
|
|
2014
Q1 | $58.7M | Sell |
271,226
-9,422
| -3% | -$2.02M | 0.21% | 109 |
|
|
2013
Q4 | $59M | Sell |
280,648
-23,235
| -8% | -$4.44M | 0.21% | 108 |
|
|
2013
Q3 | $51.3M | Buy |
303,883
+9,879
| +3% | +$1.57M | 0.2% | 110 |
|
|
2013
Q2 | $42.5M | Buy |
+294,004
| New | +$40.2M | 0.28% | 72 |
|
Other funds holding BFH
VPM
TCAM
VCM
Canada Life's BFH Position: Q1 2026 in Review
Canada Life reduced its Bread Financial (BFH) stake by 5.9% in Q1 2026, selling an estimated $181K and leaving 39,028 shares worth $2.92M. The position accounts for 0.01% of the portfolio, ranked #994.
Canada Life first reported a position in BFH in Q2 2013 and has held it in 51 quarters since. The position peaked at $59M in Q4 2013. 389 funds tracked by Wall St. Rank hold BFH as of Q1 2026.
- Canada Life held 39,028 shares of Bread Financial worth $2.92M as of Q1 2026.
- Canada Life sold 2,451 Bread Financial shares in Q1 2026, an estimated $181K.
- Bread Financial made up 0.01% of Canada Life's portfolio in Q1 2026, its #994 holding.
- Canada Life first reported a position in Bread Financial in Q2 2013 and has held it in 51 quarters since.
- Canada Life's Bread Financial position peaked at $59M in Q4 2013.
- 389 funds tracked by Wall St. Rank held Bread Financial as of Q1 2026.
Based on Canada Life's 13F filing for Q1 2026, filed 14 May 2026.