EPFB
Employees Provident Fund Board Portfolio holdings
AUM
$13.6B
1-Year Est. Return
25.74%
This Fund
S&P 500
1 Year Est. Return
+25.74%
AUM
$12.5B
AUM Growth
+$898M
(+7.8%)
Holding
87
Top Buys
| 1 | +$245M | |
| 2 | +$127M | |
| 3 | +$126M | |
| 4 |
Broadcom
AVGO
|
+$101M |
| 5 |
ServiceNow
NOW
|
+$89.7M |
Top Sells
| 1 | +$221M | |
| 2 | +$208M | |
| 3 | +$169M | |
| 4 |
Marvell Technology
MRVL
|
+$135M |
| 5 |
Citigroup
C
|
+$68.1M |
Sector Composition
| 1 | Technology | 50.61% |
| 2 | Healthcare | 16.64% |
| 3 | Communication Services | 11.53% |
| 4 | Financials | 6.08% |
| 5 | Consumer Discretionary | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Scotiabank
BNS
$94.9B
| $1.49M | 0.01% |
23,000
-7,000
|
|
||
77
Avantor
AVTR
$5.49B
| $774K | 0.01% |
62,000
-11,440
|
|
||
78
Tesla
TSLA
$1.64T
| – | – |
-175,000
|
|
||
79
Emerson Electric
EMR
$78.1B
| – | – |
-312,348
|
|
||
80
Ferguson
FERG
$47.2B
| – | – |
-68,000
|
|
||
81
Gildan
GIL
$10.8B
| – | – |
-19,107
|
|
||
82
iShares US Regional Banks ETF
IAT
$602M
| – | – |
-1,000,000
|
|
||
83
Advanced Micro Devices
AMD
$750B
| – | – |
-1,467,214
|
|
||
84
Bank of Montreal
BMO
$108B
| – | – |
-18,200
|
|
||
|
85
Citigroup
C
$216B
| – | – |
-800,000
|
|
||
86
Vertiv
VRT
$141B
| – | – |
-222,000
|
|