Employees Provident Fund Board’s TC Energy TRP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-491,772	Closed	-$28.3M	–	67
2021 Q1	$28.3M	Hold	491,772	–	–	0.48%	56
2020 Q4	$25.4M	Hold	491,772	–	–	0.43%	59
2020 Q3	$27.5M	Hold	491,772	–	–	0.58%	47
2020 Q2	$28.5M	Sell	491,772 -122,943	-20%	-$5.52M	0.65%	45
2020 Q1	$38.5M	Sell	614,715 -204,906	-25%	-$10.4M	1.05%	37
2019 Q4	$56.7M	Hold	819,621	–	–	1.2%	30
2019 Q3	$56.2M	Buy	819,621 +41,800	+5%	+$2.09M	1.51%	25
2019 Q2	$50.5M	Buy	+777,821	New	+$37.3M	1.33%	28

Other funds holding TRP

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

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

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

Capital International Investors

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

Capital World Investors

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

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity International

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

TD Asset Management

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