National Bank of Canada
PFGC icon

National Bank of Canada’s Performance Food Group PFGC Stock Holding History

National Bank of Canada’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
2026
Q1 		$262K Sell
3,057
-2,815
-48% -$257K ﹤0.01% 1568
2025
Q4 		$528K Buy
5,872
+4,822
+459% +$466K ﹤0.01% 1345
2025
Q3 		$109K Buy
1,050
+64
+6% +$6.41K ﹤0.01% 1731
2025
Q2 		$86.2K Buy
986
+287
+41% +$23.9K ﹤0.01% 1823
2025
Q1 		$55K Sell
699
-130,008
-99% -$10.9M ﹤0.01% 1861
2024
Q4 		$11.1M Buy
130,707
+127,027
+3,452% +$10.7M 0.01% 737
2024
Q3 		$288K Buy
3,680
+2,910
+378% +$204K ﹤0.01% 1319
2024
Q2 		$50.2K Sell
770
-85
-10% -$5.92K ﹤0.01% 1686
2024
Q1 		$60.7K Buy
855
+12
+1% +$883 ﹤0.01% 1689
2023
Q4 		$58.8K Buy
843
+48
+6% +$2.95K ﹤0.01% 1721
2023
Q3 		$46.6K Sell
795
-4
-0.5% -$242 ﹤0.01% 1823
2023
Q2 		$48.1K Sell
799
-2
-0.2% -$118 ﹤0.01% 1782
2023
Q1 		$48.3K Sell
801
-6
-0.7% -$351 ﹤0.01% 1723
2022
Q4 		$47.1K Sell
807
-215,975
-100% -$11.8M ﹤0.01% 1759
2022
Q3 		$9.31M Buy
216,782
+216,000
+27,621% +$10.7M 0.05% 378
2022
Q2 		$36K Buy
782
+547
+233% +$25.3K ﹤0.01% 1862
2022
Q1 		$12K Hold
235
– – ﹤0.01% 2321
2021
Q4 		$11K Buy
+235
New +$10.7K ﹤0.01% 2330

Other funds holding PFGC

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

National Bank of Canada's PFGC Position: Q1 2026 in Review

National Bank of Canada reduced its Performance Food Group (PFGC) stake by 48% in Q1 2026, selling an estimated $257K and leaving 3,057 shares worth $262K. The position accounts for ﹤0.01% of the portfolio, ranked #1568.

National Bank of Canada first reported a position in PFGC in Q4 2021 and has held it in 18 quarters since. The position peaked at $11.1M in Q4 2024. 462 funds tracked by Wall St. Rank hold PFGC as of Q1 2026.

  • National Bank of Canada held 3,057 shares of Performance Food Group worth $262K as of Q1 2026.
  • National Bank of Canada sold 2,815 Performance Food Group shares in Q1 2026, an estimated $257K.
  • Performance Food Group made up ﹤0.01% of National Bank of Canada's portfolio in Q1 2026, its #1568 holding.
  • National Bank of Canada first reported a position in Performance Food Group in Q4 2021 and has held it in 18 quarters since.
  • National Bank of Canada's Performance Food Group position peaked at $11.1M in Q4 2024.
  • 462 funds tracked by Wall St. Rank held Performance Food Group as of Q1 2026.

Based on National Bank of Canada's 13F filing for Q1 2026, filed 15 May 2026.