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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Fidelity International

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

VanEck Associates

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

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

Bank of Montreal

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

Royal Bank of Canada

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

Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Capital World Investors

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