EPFB

Employees Provident Fund Board Portfolio holdings

AUM $13.6B
1-Year Est. Return 25.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.69B
AUM Growth
+$334M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$95.5M
2
+$58.8M
3
+$38.8M
4
BAC icon
Bank of America
BAC
+$28.7M
5
RY icon
Royal Bank of Canada
RY
+$26.8M

Top Sells

1
+$49.3M
2
+$46.5M
3
+$44.6M
4
NTR icon
Nutrien
NTR
+$28.2M
5
PSX icon
Phillips 66
PSX
+$25.3M

Sector Composition

1 Technology 30.78%
2 Financials 20.9%
3 Energy 8.67%
4 Healthcare 8.6%
5 Consumer Staples 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$57.9M 1.57%
1,313,786
+163,274
27
$53.6M 1.46%
664,287
28
$53.1M 1.44%
1,209,673
+338,673
29
$52M 1.41%
1,510,457
30
$51.1M 1.39%
1,027,326
+179,843
31
$49.8M 1.35%
762,751
32
$46.4M 1.26%
649,058
-568,003
33
$45.5M 1.24%
423,355
-233,518
34
$40.3M 1.09%
800,098
+2,400
35
$35.7M 0.97%
550,668
+362,614
36
$34.3M 0.93%
468,349
-111,003
37
$33.7M 0.92%
774,000
38
$31.2M 0.85%
314,998
+19,942
39
$30.9M 0.84%
657,350
-392,789
40
$29.9M 0.81%
558,509
-369,186
41
$21.7M 0.59%
391,348
-342,164
42
$15.2M 0.41%
644,194
43
$13.2M 0.36%
+250,000
44
$7.57M 0.21%
312,291
45
$3.9M 0.11%
97,363
46
$2.47M 0.07%
+18,288
47
$1.22M 0.03%
+12,400
48
– –
-917,494
49
– –
-881,482
50
– –
-263,339
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