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
51
$5.41M 0.17%
+305,000
52
$4.08M 0.13%
46,900
-20,100
53
– –
-409,400
54
– –
-17,600
55
– –
-172,900
56
– –
-102,194
1 2
3