EPFB

Employees Provident Fund Board Portfolio holdings

AUM $13.6B
1-Year Est. Return 25.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.1B
AUM Growth
-$206M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$15.7M
3
+$12.3M
4
VRN
Veren
VRN
+$9.17M
5
CL icon
Colgate-Palmolive
CL
+$8.69M

Top Sells

1
+$25.4M
2
+$14.7M
3
+$12.4M
4
RY icon
Royal Bank of Canada
RY
+$11.6M
5
SU icon
Suncor Energy
SU
+$11.5M

Sector Composition

1 Technology 24.69%
2 Energy 18.22%
3 Consumer Staples 14.82%
4 Healthcare 14.63%
5 Financials 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$54.3M 1.75%
706,744
27
$54.1M 1.74%
2,147,953
28
$47.6M 1.54%
619,992
29
$44.9M 1.45%
2,679,200
-284,966
30
$40.8M 1.32%
507,976
31
$40M 1.29%
1,092,000
-70,000
32
$35.5M 1.15%
739,066
33
$33.9M 1.1%
715,600
-70,000
34
$30.6M 0.99%
471,600
+30,000
35
$26.5M 0.85%
807,100
-345,800
36
$24.6M 0.79%
500,000
37
$23.6M 0.76%
132,600
38
$23.3M 0.75%
602,365
+311,700
39
$22M 0.71%
184,705
40
$20.4M 0.66%
243,282
41
$19.6M 0.63%
319,312
+137,977
42
$15M 0.48%
209,176
43
$13.3M 0.43%
124,573
-44,500
44
$11.3M 0.36%
154,000
-66,000
45
$10.7M 0.35%
255,828
-109,600
46
$10.2M 0.33%
643,938
-275,738
47
$8.97M 0.29%
+283,917
48
$8.64M 0.28%
100,000
-326,800
49
$6.95M 0.22%
76,200
+4,200
50
$5.82M 0.19%
108,780
-46,620
1
2
3