Canada Pension Plan Investment Board
BFH icon

Canada Pension Plan Investment Board’s Bread Financial BFH Stock Holding History

Canada Pension Plan Investment Board’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
2026
Q1 		$771K Buy
10,300
+4,600
+81% +$339K ﹤0.01% 1082
2025
Q4 		$422K Buy
+5,700
New +$375K ﹤0.01% 1368
2024
Q2 		– Sell
-64,000
Closed -$2.38M – 1372
2024
Q1 		$2.38M Sell
64,000
-173,600
-73% -$6.16M ﹤0.01% 876
2023
Q4 		$7.83M Buy
237,600
+197,400
+491% +$5.9M 0.01% 572
2023
Q3 		$1.37M Hold
40,200
– – ﹤0.01% 814
2023
Q2 		$1.26M Sell
40,200
-48,000
-54% -$1.38M ﹤0.01% 790
2023
Q1 		$2.67M Buy
88,200
+65,900
+296% +$2.47M ﹤0.01% 721
2022
Q4 		$840K Sell
22,300
-165,800
-88% -$5.99M ﹤0.01% 884
2022
Q3 		$5.92M Buy
188,100
+166,532
+772% +$6.53M 0.01% 501
2022
Q2 		$799K Sell
21,568
-851
-4% -$43.4K ﹤0.01% 866
2022
Q1 		$1.26M Hold
22,419
– – ﹤0.01% 808
2021
Q4 		$1.49M Sell
22,419
-5,672
-20% -$420K ﹤0.01% 945
2021
Q3 		$2.26M Hold
28,091
– – ﹤0.01% 819
2021
Q2 		$2.34M Hold
28,091
– – ﹤0.01% 776
2021
Q1 		$2.51M Hold
28,091
– – ﹤0.01% 799
2020
Q4 		$1.66M Buy
28,091
+8,700
+45% +$437K ﹤0.01% 867
2020
Q3 		$650K Sell
19,391
-39,289
-67% -$1.4M ﹤0.01% 796
2020
Q2 		$2.11M Sell
58,680
-171,213
-74% -$6.09M ﹤0.01% 723
2020
Q1 		$6.17M Buy
229,893
+105,253
+84% +$7.17M 0.02% 463
2019
Q4 		$11.2M Hold
124,640
– – 0.02% 422
2019
Q3 		$12.7M Hold
124,640
– – 0.03% 440
2019
Q2 		$13.9M Hold
124,640
– – 0.03% 456
2019
Q1 		$17.4M Buy
124,640
+7,008
+6% +$954K 0.03% 430
2018
Q4 		$14.1M Hold
117,632
– – 0.03% 453
2018
Q3 		$22.2M Buy
117,632
+7,393
+7% +$1.39M 0.04% 359
2018
Q2 		$20.5M Sell
110,239
-20,925
-16% -$3.57M 0.04% 364
2018
Q1 		$22.3M Sell
131,164
-91,098
-41% -$17.8M 0.04% 367
2017
Q4 		$45M Buy
222,262
+55,007
+33% +$10.2M 0.08% 212
2017
Q3 		$29.6M Buy
167,255
+58,183
+53% +$10.8M 0.06% 270
2017
Q2 		$22.3M Sell
109,072
-3,178
-3% -$632K 0.05% 304
2017
Q1 		$22.3M Sell
112,250
-26,814
-19% -$5.07M 0.06% 278
2016
Q4 		$25.4M Sell
139,064
-1,370
-1% -$238K 0.09% 167
2016
Q3 		$24M Sell
140,434
-86,833
-38% -$14.8M 0.09% 179
2016
Q2 		$35.5M Buy
227,267
+50,368
+28% +$8.38M 0.14% 117
2016
Q1 		$31.1M Buy
176,899
+33,706
+24% +$5.89M 0.13% 139
2015
Q4 		$31.6M Buy
143,193
+4,262
+3% +$964K 0.15% 105
2015
Q3 		$28.7M Sell
138,931
-19,516
-12% -$4.22M 0.12% 157
2015
Q2 		$36.9M Buy
158,447
+42,602
+37% +$10.2M 0.12% 149
2015
Q1 		$27.4M Sell
115,845
-32,379
-22% -$7.4M 0.1% 191
2014
Q4 		$33.8M Sell
148,224
-74,552
-33% -$16.3M 0.11% 171
2014
Q3 		$44.1M Buy
222,776
+100,177
+82% +$21M 0.15% 122
2014
Q2 		$27.5M Sell
122,599
-33,109
-21% -$6.74M 0.1% 215
2014
Q1 		$33.9M Buy
155,708
+95,247
+158% +$20.5M 0.13% 154
2013
Q4 		$12.7M Sell
60,461
-145,223
-71% -$27.7M 0.05% 379
2013
Q3 		$34.7M Buy
205,684
+29,624
+17% +$4.7M 0.16% 162
2013
Q2 		$25.4M Buy
+176,060
New +$24.1M 0.13% 193

Other funds holding BFH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Canada Pension Plan Investment Board's BFH Position: Q1 2026 in Review

Canada Pension Plan Investment Board increased its Bread Financial (BFH) stake by 81% in Q1 2026, buying an estimated $339K and bringing the position to 10,300 shares worth $771K. The position accounts for ﹤0.01% of the portfolio, ranked #1082.

Canada Pension Plan Investment Board first reported a position in BFH in Q2 2013 and has held it in 46 quarters since. The position peaked at $45M in Q4 2017. 389 funds tracked by Wall St. Rank hold BFH as of Q1 2026.

  • Canada Pension Plan Investment Board held 10,300 shares of Bread Financial worth $771K as of Q1 2026.
  • Canada Pension Plan Investment Board bought 4,600 Bread Financial shares in Q1 2026, an estimated $339K.
  • Bread Financial made up ﹤0.01% of Canada Pension Plan Investment Board's portfolio in Q1 2026, its #1082 holding.
  • Canada Pension Plan Investment Board first reported a position in Bread Financial in Q2 2013 and has held it in 46 quarters since.
  • Canada Pension Plan Investment Board's Bread Financial position peaked at $45M in Q4 2017.
  • 389 funds tracked by Wall St. Rank held Bread Financial as of Q1 2026.

Based on Canada Pension Plan Investment Board's 13F filing for Q1 2026, filed 15 May 2026.