Employees Provident Fund Board’s Franco-Nevada FNV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-545,581	Closed	-$77.8M	–	83
2023 Q2	$77.8M	Hold	545,581	–	–	1.84%	22
2023 Q1	$79.5M	Buy	545,581 +18,692	+4%	+$2.61M	2.05%	18
2022 Q4	$71.8M	Buy	526,889 +50,202	+11%	+$6.63M	2.08%	22
2022 Q3	$57.2M	Hold	476,687	–	–	1.67%	24
2022 Q2	$62.6M	Hold	476,687	–	–	1.42%	30
2022 Q1	$75.9M	Hold	476,687	–	–	1.3%	28
2021 Q4	$66M	Hold	476,687	–	–	1.09%	34
2021 Q3	$61.9M	Buy	476,687 +21,351	+5%	+$3.13M	1.02%	39
2021 Q2	$81.9M	Hold	455,336	–	–	1.35%	28
2021 Q1	$71.7M	Buy	455,336 +239,887	+111%	+$28.9M	1.23%	32
2020 Q4	$34.4M	Buy	215,449 +43,722	+25%	+$5.9M	0.58%	52
2020 Q3	$32M	Buy	171,727 +103,854	+153%	+$15.4M	0.67%	42
2020 Q2	$12.9M	Buy	+67,873	New	+$9.02M	0.29%	53

Other funds holding FNV

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Employees Provident Fund Board's FNV Position: Q3 2023 in Review

Employees Provident Fund Board sold out of Franco-Nevada (FNV) in Q3 2023, closing a stake of 545,581 shares — an estimated $77.8M sold.

Employees Provident Fund Board first reported a position in FNV in Q2 2020 and held it in 13 quarters. The position peaked at $81.9M in Q2 2021. 491 funds tracked by Wall St. Rank hold FNV as of Q3 2023.

Employees Provident Fund Board reported no remaining Franco-Nevada position as of Q3 2023 after selling out during the quarter.
Employees Provident Fund Board sold 545,581 Franco-Nevada shares in Q3 2023, an estimated $77.8M.
Employees Provident Fund Board first reported a position in Franco-Nevada in Q2 2020 and held it in 13 quarters.
Employees Provident Fund Board's Franco-Nevada position peaked at $81.9M in Q2 2021.
491 funds tracked by Wall St. Rank held Franco-Nevada as of Q3 2023.

Based on Employees Provident Fund Board's 13F filing for Q3 2023, filed 18 Mar 2026.