Employees Provident Fund Board’s Enbridge ENB Stock Holding History

Employees Provident Fund Board’s Portfolio ENB Stock Details ENB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-464,475	Closed	-$22.5M	–	53
2019 Q1	$22.5M	Sell	464,475 -54,262	-10%	-$1.96M	0.62%	44
2018 Q4	$22M	Buy	518,737 +155,947	+43%	+$5.01M	0.61%	49
2018 Q3	$15.1M	Sell	362,790 -294,560	-45%	-$10.3M	0.42%	44
2018 Q2	$30.9M	Sell	657,350 -392,789	-37%	-$12.4M	0.84%	41
2018 Q1	$42.6M	Hold	1,050,139	–	–	1.27%	34
2017 Q4	$51.6M	Buy	1,050,139 +186,989	+22%	+$7.19M	1.38%	29
2017 Q3	$45M	Sell	863,150 -442,932	-34%	-$18M	1.28%	32
2017 Q2	$67.5M	Buy	1,306,082 +471,076	+56%	+$19M	1.93%	18
2017 Q1	$46.5M	Buy	+835,006	New	+$35.3M	1.36%	30
2015 Q1	–	Sell	-596,063	Closed	-$30.7M	–	52
2014 Q4	$30.7M	Buy	596,063 +199,729	+50%	+$9.41M	0.94%	34
2014 Q3	$19M	Hold	396,334	–	–	0.6%	44
2014 Q2	$18.8M	Buy	396,334 +140,506	+55%	+$6.65M	0.59%	44
2014 Q1	$10.7M	Sell	255,828 -109,600	-30%	-$4.73M	0.35%	45
2013 Q4	$16M	Buy	365,428 +79,028	+28%	+$3.33M	0.48%	43
2013 Q3	$12M	Hold	286,400	–	–	0.43%	43
2013 Q2	$12M	Buy	+286,400	New	+$12.9M	0.48%	41

Other funds holding ENB

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

TD Asset Management

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ)

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

CIBC Asset Management

CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return