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
$3.43B
AUM Growth
+$504M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$71.7M
2
+$55M
3
+$41.2M
4
TD icon
Toronto Dominion Bank
TD
+$40.9M
5
RY icon
Royal Bank of Canada
RY
+$38.1M

Top Sells

1
+$65.2M
2
+$56.8M
3
+$52.5M
4
KO icon
Coca-Cola
KO
+$31.9M
5
AAPL icon
Apple
AAPL
+$29.1M

Sector Composition

1 Technology 22.71%
2 Financials 21.71%
3 Healthcare 16.69%
4 Energy 13.32%
5 Consumer Staples 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$51.2M 1.49%
411,143
-4,272
27
$50.9M 1.49%
+525,264
28
$50.3M 1.47%
687,138
-12,764
29
$46.8M 1.37%
1,421,280
+947,541
30
$46.5M 1.36%
+835,006
31
$46.5M 1.36%
1,041,320
-203,071
32
$46.4M 1.35%
414,548
-87,724
33
$45.6M 1.33%
+1,116,661
34
$44.2M 1.29%
+2,072,789
35
$37.5M 1.09%
383,967
+287,967
36
$36.9M 1.08%
678,000
+279,950
37
$33.9M 0.99%
+600,747
38
$32.5M 0.95%
732,540
+479,560
39
$32.4M 0.94%
831,715
-28,466
40
$29.8M 0.87%
+499,807
41
$29.4M 0.86%
935,721
-190,088
42
$27.7M 0.81%
+569,849
43
$24.8M 0.72%
+1,049,944
44
$24.7M 0.72%
314,606
+128,654
45
$24M 0.7%
+678,960
46
$23.9M 0.7%
+243,635
47
$18M 0.53%
+6,603,760
48
$17M 0.5%
382,931
-333,093
49
$10.1M 0.29%
153,059
+82,245
50
$9.27M 0.27%
47,482
-47,481
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