Canada Life’s Treehouse Foods THS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-41,442
| Closed | -$978K | – | 1874 |
|
|
2025
Q4 | $978K | Hold |
41,442
| – | – | ﹤0.01% | 1391 |
|
|
2025
Q3 | $806K | Hold |
41,442
| – | – | ﹤0.01% | 1495 |
|
|
2025
Q2 | $805K | Buy |
41,442
+2,238
| +6% | +$50.1K | ﹤0.01% | 1487 |
|
|
2025
Q1 | $1.06M | Sell |
39,204
-7,665
| -16% | -$243K | ﹤0.01% | 1416 |
|
|
2024
Q4 | $1.65M | Hold |
46,869
| – | – | ﹤0.01% | 1333 |
|
|
2024
Q3 | $1.97M | Sell |
46,869
-2,682
| -5% | -$106K | ﹤0.01% | 1300 |
|
|
2024
Q2 | $1.82M | Buy |
49,551
+4,547
| +10% | +$165K | ﹤0.01% | 1320 |
|
|
2024
Q1 | $1.75M | Buy |
45,004
+3,549
| +9% | +$141K | ﹤0.01% | 1305 |
|
|
2023
Q4 | $1.72M | Sell |
41,455
-5,335
| -11% | -$219K | ﹤0.01% | 1311 |
|
|
2023
Q3 | $2.04M | Buy |
46,790
+1,113
| +2% | +$53.3K | ﹤0.01% | 1196 |
|
|
2023
Q2 | $2.3M | Sell |
45,677
-4,274
| -9% | -$219K | 0.01% | 1129 |
|
|
2023
Q1 | $2.52M | Sell |
49,951
-3,247
| -6% | -$157K | 0.01% | 1124 |
|
|
2022
Q4 | $2.63M | Sell |
53,198
-4,035
| -7% | -$192K | 0.01% | 1085 |
|
|
2022
Q3 | $2.43M | Buy |
57,233
+462
| +0.8% | +$20.7K | 0.01% | 1070 |
|
|
2022
Q2 | $2.37M | Buy |
56,771
+6,786
| +14% | +$249K | 0.01% | 1077 |
|
|
2022
Q1 | $1.66M | Buy |
49,985
+1,087
| +2% | +$40.9K | ﹤0.01% | 1299 |
|
|
2021
Q4 | $1.98M | Sell |
48,898
-742
| -1% | -$28.7K | ﹤0.01% | 1206 |
|
|
2021
Q3 | $2M | Buy |
49,640
+27,754
| +127% | +$1.13M | ﹤0.01% | 1182 |
|
|
2021
Q2 | $974K | Sell |
21,886
-482
| -2% | -$23.8K | ﹤0.01% | 1531 |
|
|
2021
Q1 | $1.17M | Sell |
22,368
-2,312
| -9% | -$109K | ﹤0.01% | 1445 |
|
|
2020
Q4 | $1.05M | Sell |
24,680
-3,432
| -12% | -$140K | ﹤0.01% | 1487 |
|
|
2020
Q3 | $1.14M | Sell |
28,112
-509
| -2% | -$21.7K | ﹤0.01% | 1349 |
|
|
2020
Q2 | $1.25M | Sell |
28,621
-3,725
| -12% | -$182K | ﹤0.01% | 1315 |
|
|
2020
Q1 | $1.42M | Sell |
32,346
-11,570
| -26% | -$498K | ﹤0.01% | 1122 |
|
|
2019
Q4 | $2.12M | Buy |
+43,916
| New | +$2.25M | ﹤0.01% | 1100 |
|
|
2019
Q3 | – | Sell |
-70,472
| Closed | -$3.81M | – | 2166 |
|
|
2019
Q2 | $3.81M | Buy |
70,472
+36,422
| +107% | +$2.13M | 0.01% | 837 |
|
|
2019
Q1 | $2.2M | Sell |
34,050
-187,763
| -85% | -$11.1M | 0.01% | 990 |
|
|
2018
Q4 | $11.2M | Buy |
221,813
+37,858
| +21% | +$1.87M | 0.03% | 431 |
|
|
2018
Q3 | $8.84M | Sell |
183,955
-12,035
| -6% | -$618K | 0.02% | 546 |
|
|
2018
Q2 | $10.3M | Buy |
195,990
+2,263
| +1% | +$103K | 0.02% | 522 |
|
|
2018
Q1 | $7.41M | Sell |
193,727
-18,795
| -9% | -$818K | 0.02% | 618 |
|
|
2017
Q4 | $10.5M | Buy |
212,522
+78,558
| +59% | +$4.2M | 0.02% | 521 |
|
|
2017
Q3 | $9.06M | Buy |
133,964
+8,862
| +7% | +$653K | 0.02% | 546 |
|
|
2017
Q2 | $10.2M | Buy |
125,102
+648
| +0.5% | +$53K | 0.03% | 507 |
|
|
2017
Q1 | $10.6M | Buy |
124,454
+22,946
| +23% | +$1.84M | 0.03% | 481 |
|
|
2016
Q4 | $7.35M | Sell |
101,508
-1,726
| -2% | -$132K | 0.02% | 567 |
|
|
2016
Q3 | $9.02M | Buy |
103,234
+7,063
| +7% | +$679K | 0.03% | 514 |
|
|
2016
Q2 | $9.75M | Buy |
96,171
+90,273
| +1,531% | +$8.33M | 0.03% | 479 |
|
|
2016
Q1 | $511K | Buy |
5,898
+2,230
| +61% | +$178K | ﹤0.01% | 911 |
|
|
2015
Q4 | $288K | Hold |
3,668
| – | – | ﹤0.01% | 1096 |
|
|
2015
Q3 | $286K | Hold |
3,668
| – | – | ﹤0.01% | 1057 |
|
|
2015
Q2 | $297K | Buy |
3,668
+583
| +19% | +$45.1K | ﹤0.01% | 1172 |
|
|
2015
Q1 | $261K | Hold |
3,085
| – | – | ﹤0.01% | 1213 |
|
|
2014
Q4 | $263K | Hold |
3,085
| – | – | ﹤0.01% | 1169 |
|
|
2014
Q3 | $249K | Buy |
3,085
+1,100
| +55% | +$86.9K | ﹤0.01% | 1127 |
|
|
2014
Q2 | $158K | Hold |
1,985
| – | – | ﹤0.01% | 1277 |
|
|
2014
Q1 | $142K | Hold |
1,985
| – | – | ﹤0.01% | 1263 |
|
|
2013
Q4 | $138K | Buy |
+1,985
| New | +$140K | ﹤0.01% | 1259 |
|
Other funds holding THS
Canada Life's THS Position: Q1 2026 in Review
Canada Life sold out of Treehouse Foods (THS) in Q1 2026, closing a stake of 41,442 shares — an estimated $978K sold.
Canada Life first reported a position in THS in Q4 2013 and held it in 48 quarters. The position peaked at $11.2M in Q4 2018. 2 funds tracked by Wall St. Rank hold THS as of Q1 2026.
- Canada Life reported no remaining Treehouse Foods position as of Q1 2026 after selling out during the quarter.
- Canada Life sold 41,442 Treehouse Foods shares in Q1 2026, an estimated $978K.
- Canada Life first reported a position in Treehouse Foods in Q4 2013 and held it in 48 quarters.
- Canada Life's Treehouse Foods position peaked at $11.2M in Q4 2018.
- 2 funds tracked by Wall St. Rank held Treehouse Foods as of Q1 2026.
Based on Canada Life's 13F filing for Q1 2026, filed 14 May 2026.