Canada Pension Plan Investment Board’s Performance Food Group PFGC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-12,800	Closed	-$1.12M	–	1451
2025 Q2	$1.12M	Sell	12,800 -50,600	-80%	-$4.21M	﹤0.01%	965
2025 Q1	$4.99M	Hold	63,400	–	–	﹤0.01%	685
2024 Q4	$5.36M	Hold	63,400	–	–	0.01%	704
2024 Q3	$4.97M	Sell	63,400 -1,100	-2%	-$77.1K	﹤0.01%	699
2024 Q2	$4.26M	Buy	64,500 +63,400	+5,764%	+$4.42M	﹤0.01%	751
2024 Q1	$82.1K	Sell	1,100 -17,800	-94%	-$1.31M	﹤0.01%	1141
2023 Q4	$1.31M	Sell	18,900 -58,200	-75%	-$3.58M	﹤0.01%	908
2023 Q3	$4.54M	Sell	77,100 -2,500	-3%	-$151K	0.01%	623
2023 Q2	$4.8M	Buy	79,600 +50,300	+172%	+$2.96M	0.01%	584
2023 Q1	$1.77M	Buy	29,300 +5,856	+25%	+$342K	﹤0.01%	793
2022 Q4	$1.37M	Sell	23,444 -4,600	-16%	-$251K	﹤0.01%	797
2022 Q3	$1.2M	Buy	28,044 +22,000	+364%	+$1.09M	﹤0.01%	829
2022 Q2	$278K	Buy	6,044 +4,300	+247%	+$199K	﹤0.01%	1037
2022 Q1	$89K	Sell	1,744 -1,839	-51%	-$90.1K	﹤0.01%	1190
2021 Q4	$164K	Sell	3,583 -1,495	-29%	-$68K	﹤0.01%	1292
2021 Q3	$236K	Sell	5,078 -135,079	-96%	-$6.22M	﹤0.01%	1197
2021 Q2	$6.8M	Buy	140,157 +136,708	+3,964%	+$7.22M	0.01%	596
2021 Q1	$199K	Sell	3,449 -224,485	-98%	-$11.9M	﹤0.01%	1153
2020 Q4	$10.9M	Buy	227,934 +223,721	+5,310%	+$9.43M	0.02%	466
2020 Q3	$146K	Sell	4,213 -4,608	-52%	-$148K	﹤0.01%	950
2020 Q2	$257K	Buy	+8,821	New	+$229K	﹤0.01%	1158