CANADA LIFE ASSURANCE Co
InsurancePosition in PFGC — Performance Food Group Co
CIK 1046192
WINNIPEG, A2
Position in PFGC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$8,273,689
+$1,897,759 QoQ
Shares Held
74,011
-0.6% QoQ
Ownership
0.047%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#127
of 528 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PFGC Over Time
Shares Held
Position Value (USD)
Position in Food Distribution
Consumer Defensive · as of Jun 30, 2026CANADA LIFE ASSURANCE Co holds $65,857,183 across 6 Food Distribution names. PFGC ranks #3 (12.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SYY |
Sysco Corp
|
426,894 | $35,679,800 | |
| 2 | USFD |
US Foods Holding Corp.
|
146,473 | $14,976,864 | |
| 3 | PFGC |
Performance Food Group Co
This page
|
74,011 | $8,273,689 | |
| 4 | CHEF |
Chefs' Warehouse, Inc.
|
28,648 | $2,753,072 | |
| 5 | UNFI |
United Natural Foods Inc
|
48,410 | $2,210,884 | |
| 6 | ANDE |
Andersons, Inc.
|
28,697 | $1,962,874 |
All Filings in PFGC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,273,689 | 74,011 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $6,375,930 | 74,433 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $6,667,208 | 74,146 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $7,713,421 | 74,139 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $6,349,184 | 72,587 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $6,213,028 | 79,016 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $7,413,682 | 87,684 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $6,871,795 | 87,684 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $5,300,104 | 80,171 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $5,412,071 | 72,509 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $5,138,259 | 74,306 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $4,630,398 | 78,668 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $5,359,070 | 88,962 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $6,305,107 | 104,493 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $6,205,747 | 106,281 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $4,133,250 | 96,234 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $4,477,900 | 97,388 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $4,391,191 | 86,254 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $3,641,325 | 79,349 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $3,492,026 | 75,162 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $492,852 | 10,164 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $623,397 | 10,821 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $610,264 | 12,818 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $490,703 | 14,174 | Shares | Defined | 2020-11-18 | |
| 2020-06-30 | $374,886 | 12,865 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $278,569 | 11,269 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||