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
51
– –
-1,189,970
52
– –
-126,600
53
– –
-596,063
54
– –
-422,500
55
– –
-557,122
56
– –
-48,620
57
– –
-205,000
58
– –
-291,803
59
– –
-796,802
60
– –
-468,277
1 2
3