EPFB

Employees Provident Fund Board Portfolio holdings

AUM $13.2B
1-Year Est. Return 29.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.94B
AUM Growth
-$328M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$35.7M
2
+$33.2M
3
+$24.4M
4
UNP icon
Union Pacific
UNP
+$23.9M
5
BABA icon
Alibaba
BABA
+$23.5M

Top Sells

1
+$97M
2
+$63.8M
3
+$52.2M
4
OXY icon
Occidental Petroleum
OXY
+$37.7M
5
CNI icon
Canadian National Railway
CNI
+$37M

Sector Composition

1 Technology 25.66%
2 Consumer Staples 19.7%
3 Healthcare 18.96%
4 Financials 10.02%
5 Energy 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$44.9M 1.53%
1,820,368
-110,499
27
$43.9M 1.49%
749,600
-59,244
28
$42.1M 1.43%
373,348
+213,204
29
$38.2M 1.3%
249,276
+55,728
30
$33.8M 1.15%
+348,187
31
$31.6M 1.07%
190,928
+56,126
32
$30M 1.02%
646,566
-176,540
33
$29.3M 1%
672,901
-238,963
34
$27.7M 0.94%
284,637
-37,128
35
$22.2M 0.75%
+492,680
36
$22.1M 0.75%
+204,000
37
$21.7M 0.74%
+260,832
38
$20.4M 0.69%
194,345
-597,533
39
$19.7M 0.67%
+214,517
40
$19.7M 0.67%
200,366
-117,205
41
$18.2M 0.62%
+255,764
42
$16.7M 0.57%
+104,173
43
$16.5M 0.56%
79,975
+22,546
44
$15.3M 0.52%
194,939
-118,736
45
$14M 0.48%
162,030
-8,848
46
$13.9M 0.47%
223,622
-216,861
47
$12.5M 0.43%
256,970
-39,955
48
$4.89M 0.17%
66,298
-152,234
49
– –
-536,035
50
– –
-101,340
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