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
1
$275M 7.46%
5,941,724
-129,592
2
$255M 6.92%
2,586,599
+63,457
3
$187M 5.09%
2,266,408
-584,158
4
$165M 4.47%
1,580,506
-173,047
5
$154M 4.18%
2,657,279
+298,009
6
$144M 3.92%
743,075
+45,620
7
$134M 3.64%
2,003,715
+325,535
8
$128M 3.48%
4,552,965
+960,765
9
$118M 3.19%
2,082,140
-167,700
10
$111M 3.01%
914,204
+49,204
11
$94.5M 2.56%
+3,896,430
12
$90.5M 2.46%
1,189,635
+303,154
13
$86.8M 2.35%
876,416
+350,354
14
$86.3M 2.34%
2,288,044
+1,495,237
15
$84.2M 2.28%
1,078,274
+515,550
16
$80.7M 2.19%
1,746,225
+337,382
17
$79.6M 2.16%
730,971
+1,500
18
$79.3M 2.15%
13,383,280
-1,523,120
19
$78.2M 2.12%
1,050,413
+96,091
20
$77M 2.09%
1,371,324
21
$72M 1.95%
1,194,467
+259,954
22
$71.9M 1.95%
1,669,838
+437,716
23
$71.5M 1.94%
3,076,236
+537,095
24
$61.2M 1.66%
720,200
+22,900
25
$58M 1.57%
1,275,592
-288,816
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