Employees Provident Fund Board’s Fortis FTS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-640,894	Closed	-$35.2M	–	69
2021 Q2	$35.2M	Hold	640,894	–	–	0.58%	49
2021 Q1	$34.9M	Hold	640,894	–	–	0.6%	49
2020 Q4	$33.3M	Buy	640,894 +507,366	+380%	+$20.8M	0.57%	53
2020 Q3	$7.27M	Sell	133,528 -443,491	-77%	-$17.7M	0.15%	59
2020 Q2	$29.8M	Sell	577,019 -254,161	-31%	-$9.69M	0.68%	44
2020 Q1	$45.1M	Buy	831,180 +321,180	+63%	+$13.2M	1.23%	33
2019 Q4	$27.5M	Buy	+510,000	New	+$20.9M	0.58%	46

Other funds holding FTS

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

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

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

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

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

Employees Provident Fund Board's FTS Position: Q3 2021 in Review

Employees Provident Fund Board sold out of Fortis (FTS) in Q3 2021, closing a stake of 640,894 shares — an estimated $35.2M sold.

Employees Provident Fund Board first reported a position in FTS in Q4 2019 and held it in 7 quarters. The position peaked at $45.1M in Q1 2020. 255 funds tracked by Wall St. Rank hold FTS as of Q3 2021.

Employees Provident Fund Board reported no remaining Fortis position as of Q3 2021 after selling out during the quarter.
Employees Provident Fund Board sold 640,894 Fortis shares in Q3 2021, an estimated $35.2M.
Employees Provident Fund Board first reported a position in Fortis in Q4 2019 and held it in 7 quarters.
Employees Provident Fund Board's Fortis position peaked at $45.1M in Q1 2020.
255 funds tracked by Wall St. Rank held Fortis as of Q3 2021.

Based on Employees Provident Fund Board's 13F filing for Q3 2021, filed 18 Mar 2026.