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

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

Bank of Montreal

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

Fidelity International

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

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

1832 Asset Management

1832 Asset Management Toronto, Ontario, Canada $75.5B AUM 35.56% 1-Year Est. Return

TD Asset Management

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

Toronto Dominion Bank

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $51.9B AUM 40.86% 1-Year Est. Return

Bank of Nova Scotia

Bank of Nova Scotia Toronto, Ontario, Canada $57.1B AUM 35.3% 1-Year Est. Return

Legal & General Group

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return