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
51
$6.43M 0.19%
98,673
-155,022
52
$463K 0.01%
3,257
-204,924
53
– –
-677,051
54
– –
-535,353
55
– –
-782,805
1 2
3