Canada Life’s B&G Foods BGS Stock Holding History

Canada Life’s Portfolio BGS Stock Details BGS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-114,056	Closed	-$482K	–	1919
2025 Q2	$482K	Buy	114,056 +13,013	+13%	+$68K	﹤0.01%	1612
2025 Q1	$695K	Sell	101,043 -14,617	-13%	-$97.6K	﹤0.01%	1529
2024 Q4	$795K	Buy	115,660 +6,896	+6%	+$51.9K	﹤0.01%	1527
2024 Q3	$966K	Buy	108,764 +602	+0.6%	+$5.1K	﹤0.01%	1524
2024 Q2	$875K	Buy	108,162 +37,659	+53%	+$372K	﹤0.01%	1531
2024 Q1	$806K	Sell	70,503 -102	-0.1%	-$1.07K	﹤0.01%	1552
2023 Q4	$740K	Buy	70,605 +9,420	+15%	+$87.2K	﹤0.01%	1593
2023 Q3	$605K	Sell	61,185 -5,280	-8%	-$65.5K	﹤0.01%	1640
2023 Q2	$924K	Sell	66,465 -3,205	-5%	-$46.1K	﹤0.01%	1520
2023 Q1	$1.08M	Sell	69,670 -4,285	-6%	-$59.7K	﹤0.01%	1477
2022 Q4	$825K	Sell	73,955 -10,657	-13%	-$148K	﹤0.01%	1573
2022 Q3	$1.4M	Buy	84,612 +12,345	+17%	+$274K	﹤0.01%	1345
2022 Q2	$1.72M	Buy	72,267 +10,677	+17%	+$265K	﹤0.01%	1214
2022 Q1	$1.71M	Buy	61,590 +1,615	+3%	+$48.6K	﹤0.01%	1284
2021 Q4	$1.84M	Sell	59,975 -1,244	-2%	-$38.1K	﹤0.01%	1236
2021 Q3	$1.84M	Buy	61,219 +1,240	+2%	+$37.2K	﹤0.01%	1232
2021 Q2	$1.97M	Buy	59,979 +308	+0.5%	+$9.49K	﹤0.01%	1161
2021 Q1	$1.85M	Sell	59,671 -7,165	-11%	-$225K	﹤0.01%	1208
2020 Q4	$1.85M	Sell	66,836 -6,435	-9%	-$181K	﹤0.01%	1186
2020 Q3	$2.04M	Sell	73,271 -10,632	-13%	-$297K	﹤0.01%	1050
2020 Q2	$2.04M	Sell	83,903 -5,148	-6%	-$112K	﹤0.01%	1061
2020 Q1	$1.61M	Buy	89,051 +4,801	+6%	+$75.2K	﹤0.01%	1062
2019 Q4	$1.5M	Buy	+84,250	New	+$1.42M	﹤0.01%	1297
2019 Q3	–	Sell	-93,087	Closed	-$1.94M	–	1255
2019 Q2	$1.94M	Buy	93,087 +434	+0.5%	+$10K	﹤0.01%	1204
2019 Q1	$2.26M	Buy	92,653 +1,759	+2%	+$46.1K	0.01%	975
2018 Q4	$2.43M	Buy	90,894 +2,714	+3%	+$77.6K	0.01%	901
2018 Q3	$2.42M	Buy	88,180 +19	+0%	+$590	0.01%	1045
2018 Q2	$2.64M	Sell	88,161 -3,896	-4%	-$105K	0.01%	986
2018 Q1	$2.18M	Buy	92,057 +5,294	+6%	+$162K	0.01%	1096
2017 Q4	$3.04M	Sell	86,763 -3,904	-4%	-$134K	0.01%	911
2017 Q3	$2.79M	Sell	90,667 -6,422	-7%	-$211K	0.01%	938
2017 Q2	$3.45M	Buy	97,089 +3,392	+4%	+$135K	0.01%	829
2017 Q1	$3.77M	Buy	93,697 +5,587	+6%	+$243K	0.01%	782
2016 Q4	$3.86M	Sell	88,110 -1,563	-2%	-$69.4K	0.01%	762
2016 Q3	$4.41M	Buy	89,673 +9,121	+11%	+$439K	0.01%	709
2016 Q2	$3.88M	Buy	80,552 +74,799	+1,300%	+$3.05M	0.01%	738
2016 Q1	$200K	Hold	5,753	–	–	﹤0.01%	1314
2015 Q4	$201K	Hold	5,753	–	–	﹤0.01%	1278
2015 Q3	$210K	Hold	5,753	–	–	﹤0.01%	1226
2015 Q2	$164K	Hold	5,753	–	–	﹤0.01%	1489
2015 Q1	$169K	Hold	5,753	–	–	﹤0.01%	1439
2014 Q4	$171K	Hold	5,753	–	–	﹤0.01%	1386
2014 Q3	$159K	Buy	5,753 +3,030	+111%	+$89.4K	﹤0.01%	1341
2014 Q2	$89K	Hold	2,723	–	–	﹤0.01%	1667
2014 Q1	$81K	Hold	2,723	–	–	﹤0.01%	1518
2013 Q4	$93K	Buy	+2,723	New	+$93.3K	﹤0.01%	1446

Other funds holding BGS

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

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

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

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Canada Life's BGS Position: Q3 2025 in Review

Canada Life sold out of B&G Foods (BGS) in Q3 2025, closing a stake of 114,056 shares — an estimated $482K sold.

Canada Life first reported a position in BGS in Q4 2013 and held it in 46 quarters. The position peaked at $4.41M in Q3 2016. 232 funds tracked by Wall St. Rank hold BGS as of Q3 2025.

Canada Life reported no remaining B&G Foods position as of Q3 2025 after selling out during the quarter.
Canada Life sold 114,056 B&G Foods shares in Q3 2025, an estimated $482K.
Canada Life first reported a position in B&G Foods in Q4 2013 and held it in 46 quarters.
Canada Life's B&G Foods position peaked at $4.41M in Q3 2016.
232 funds tracked by Wall St. Rank held B&G Foods as of Q3 2025.

Based on Canada Life's 13F filing for Q3 2025, filed 17 Nov 2025.