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
$3.27B
AUM Growth
+$95.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$34M
2
+$24.5M
3
+$23.1M
4
GILD icon
Gilead Sciences
GILD
+$22.2M
5
PRGO icon
Perrigo
PRGO
+$21.1M

Top Sells

1
+$55.4M
2
+$40M
3
+$32.1M
4
SU icon
Suncor Energy
SU
+$30.8M
5
AGU
Agrium
AGU
+$30.2M

Sector Composition

1 Technology 23.47%
2 Consumer Staples 17.91%
3 Healthcare 17.57%
4 Energy 15.23%
5 Financials 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$52.2M 1.6%
796,802
+117,593
27
$50M 1.53%
923,526
+9,628
28
$49M 1.5%
1,930,867
+217,844
29
$44M 1.35%
515,153
-62,124
30
$39.2M 1.2%
911,864
-473,876
31
$37.7M 1.15%
468,277
+118,666
32
$37.1M 1.13%
823,106
-70,081
33
$37M 1.13%
536,035
+210,386
34
$30.7M 0.94%
596,063
+199,729
35
$30.4M 0.93%
440,483
+108,785
36
$30.1M 0.92%
321,765
-49,781
37
$29.9M 0.92%
317,571
+215,113
38
$29.7M 0.91%
193,548
-348,504
39
$26.7M 0.82%
557,122
+3,352
40
$22.5M 0.69%
+134,802
41
$22.5M 0.69%
313,675
+74,854
42
$21.3M 0.65%
1,189,970
-55,912
43
$18.5M 0.57%
160,144
-18,760
44
$15.8M 0.48%
218,532
+7,702
45
$14.7M 0.45%
170,878
+11,089
46
$13.9M 0.43%
296,925
-22,555
47
$11.8M 0.36%
57,429
+220
48
$9.62M 0.29%
101,340
-322,038
49
$5.42M 0.17%
+291,803
50
$4.89M 0.15%
+126,600
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