Skip to main content
Equibles

CANADA LIFE ASSURANCE Co

Insurance

Position in BFH — Bread Financial Holdings, Inc.

CIK 1046192 WINNIPEG, A2
Back to BFH Full portfolio

Position in BFH

as of Jun 30, 2026 · filed Aug 13, 2026
Position Value
$4,649,190
+$1,726,384 QoQ
Shares Held
42,909
+9.9% QoQ
Ownership
0.112%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#89
of 421 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in BFH Over Time

Shares Held

Position Value (USD)

Position in Credit Services

Financial Services · as of Jun 30, 2026

CANADA LIFE ASSURANCE Co holds $1,208,397,838 across 20 Credit Services names. BFH ranks #10 (0.4% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 V
Visa Inc.
 1,445,412 $495,906,403
2 MA
Mastercard Inc
 929,849 $477,570,446
3 COF
Capital One Financial Corp
 430,027 $86,272,016
4 SYF
Synchrony Financial
 826,740 $62,873,577
5 PYPL
PayPal Holdings, Inc.
 979,822 $42,308,713
6 ALLY
Ally Financial Inc.
 169,044 $7,767,571
7 SOFI
SoFi Technologies, Inc.
 399,195 $7,157,566
8 OMF
OneMain Holdings, Inc.
 95,094 $5,797,881

All Filings in BFH

Export CSV
26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $4,649,190 42,909
2026-03-31 $2,922,806 39,028
2025-12-31 $3,070,690 41,479
2025-09-30 $3,044,707 54,594
2025-06-30 $3,118,066 54,588
2025-03-31 $2,803,177 55,974
2024-12-31 $3,735,040 61,170
2024-09-30 $2,974,416 62,514
2024-06-30 $3,002,631 67,384
2024-03-31 $2,179,992 58,539
2023-12-31 $1,764,925 53,580
2023-09-30 $1,966,636 57,504
2023-06-30 $1,868,175 59,515
2023-03-31 $1,868,439 61,624
2022-12-31 $2,472,416 65,651
2022-09-30 $1,288,600 40,973
2022-06-30 $1,318,891 35,588
2022-03-31 $1,820,495 32,422
2021-12-31 $1,940,715 29,153
2021-09-30 $3,101,158 30,738
2021-06-30 $2,686,642 25,786
2021-03-31 $2,519,334 22,476
2020-12-31 $1,524,830 20,578
2020-09-30 $970,661 23,122
2020-06-30 $1,329,371 29,463
2020-03-31 $900,437 26,759