Canada Pension Plan Investment Board
PFGC icon

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

Canada Pension Plan Investment Board’s Portfolio PFGC Stock Details PFGC Fund Activity
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

Other funds holding PFGC

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.82B AUM 73.38% 1-Year Est. Return

Canada Pension Plan Investment Board's PFGC Position: Q3 2025 in Review

Canada Pension Plan Investment Board sold out of Performance Food Group (PFGC) in Q3 2025, closing a stake of 12,800 shares — an estimated $1.12M sold.

Canada Pension Plan Investment Board first reported a position in PFGC in Q2 2020 and held it in 21 quarters. The position peaked at $10.9M in Q4 2020. 476 funds tracked by Wall St. Rank hold PFGC as of Q3 2025.

  • Canada Pension Plan Investment Board reported no remaining Performance Food Group position as of Q3 2025 after selling out during the quarter.
  • Canada Pension Plan Investment Board sold 12,800 Performance Food Group shares in Q3 2025, an estimated $1.12M.
  • Canada Pension Plan Investment Board first reported a position in Performance Food Group in Q2 2020 and held it in 21 quarters.
  • Canada Pension Plan Investment Board's Performance Food Group position peaked at $10.9M in Q4 2020.
  • 476 funds tracked by Wall St. Rank held Performance Food Group as of Q3 2025.

Based on Canada Pension Plan Investment Board's 13F filing for Q3 2025, filed 13 Nov 2025.