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
51
$4.57M 0.14%
+422,500
52
$3.8M 0.12%
205,000
53
$992K 0.03%
48,620
-752,154
54
– –
-23,186
55
– –
-1,197,318
56
– –
-850,491
57
– –
-1,704,023
1 2
3