Canada Pension Plan Investment Board
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Canada Pension Plan Investment Board’s US Foods USFD Stock Holding History

Canada Pension Plan Investment Board’s Portfolio USFD Stock Details USFD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-20,200
Closed -$1.07M – 1474
2024
Q2 		$1.07M Hold
20,200
– – ﹤0.01% 982
2024
Q1 		$1.09M Sell
20,200
-78,300
-79% -$3.86M ﹤0.01% 1013
2023
Q4 		$4.47M Sell
98,500
-23,800
-19% -$984K 0.01% 678
2023
Q3 		$4.86M Buy
122,300
+23,000
+23% +$953K 0.01% 612
2023
Q2 		$4.37M Sell
99,300
-91,500
-48% -$3.63M 0.01% 603
2023
Q1 		$7.05M Hold
190,800
– – 0.01% 519
2022
Q4 		$6.49M Buy
190,800
+83,400
+78% +$2.67M 0.01% 471
2022
Q3 		$2.84M Buy
107,400
+74,000
+222% +$2.3M ﹤0.01% 623
2022
Q2 		$1.02M Buy
33,400
+23,500
+237% +$795K ﹤0.01% 809
2022
Q1 		$373K Sell
9,900
-487,980
-98% -$17.8M ﹤0.01% 989
2021
Q4 		$17.3M Sell
497,880
-859,301
-63% -$29.9M 0.02% 464
2021
Q3 		$47M Buy
+1,357,181
New +$46.6M 0.05% 315
2021
Q1 		– Sell
-4,244
Closed -$141K – 1549
2020
Q4 		$141K Sell
4,244
-3,737
-47% -$107K ﹤0.01% 1235
2020
Q3 		$177K Sell
7,981
-3,168
-28% -$71.3K ﹤0.01% 933
2020
Q2 		$220K Buy
11,149
+5,586
+100% +$107K ﹤0.01% 1183
2020
Q1 		$99K Sell
5,563
-5,577
-50% -$187K ﹤0.01% 1169
2019
Q4 		$467K Buy
+11,140
New +$447K ﹤0.01% 1176
2019
Q1 		– Sell
-176,500
Closed -$5.58M – 1630
2018
Q4 		$5.58M Buy
+176,500
New +$5.44M 0.01% 743
2018
Q2 		– Sell
-1,019,300
Closed -$33.4M – 1301
2018
Q1 		$33.4M Buy
1,019,300
+76,700
+8% +$2.51M 0.06% 275
2017
Q4 		$30.1M Buy
942,600
+938,800
+24,705% +$26.6M 0.06% 278
2017
Q3 		$101K Sell
3,800
-218,200
-98% -$5.98M ﹤0.01% 1072
2017
Q2 		$6.04M Buy
+222,000
New +$6.32M 0.01% 600

Other funds holding USFD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.18B AUM 0.37% 1-Year Est. Return

Canada Pension Plan Investment Board's USFD Position: Q3 2024 in Review

Canada Pension Plan Investment Board sold out of US Foods (USFD) in Q3 2024, closing a stake of 20,200 shares — an estimated $1.07M sold.

Canada Pension Plan Investment Board first reported a position in USFD in Q2 2017 and held it in 22 quarters. The position peaked at $47M in Q3 2021. 504 funds tracked by Wall St. Rank hold USFD as of Q3 2024.

  • Canada Pension Plan Investment Board reported no remaining US Foods position as of Q3 2024 after selling out during the quarter.
  • Canada Pension Plan Investment Board sold 20,200 US Foods shares in Q3 2024, an estimated $1.07M.
  • Canada Pension Plan Investment Board first reported a position in US Foods in Q2 2017 and held it in 22 quarters.
  • Canada Pension Plan Investment Board's US Foods position peaked at $47M in Q3 2021.
  • 504 funds tracked by Wall St. Rank held US Foods as of Q3 2024.

Based on Canada Pension Plan Investment Board's 13F filing for Q3 2024, filed 14 Nov 2024.