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
1
$216M 6.96%
2,342,200
+20,000
2
$160M 5.15%
8,932,000
-649,908
3
$152M 4.91%
5,169,585
-16,059
4
$137M 4.43%
813,137
+12,865
5
$124M 4.01%
3,281,530
6
$115M 3.71%
1,301,022
7
$103M 3.32%
921,300
+29,300
8
$100M 3.23%
1,350,898
9
$99.6M 3.21%
4,002,327
10
$99.3M 3.2%
824,528
11
$96.4M 3.11%
1,258,391
+89,556
12
$94.3M 3.04%
3,269,297
+210,800
13
$94.2M 3.04%
1,864,046
-33,536
14
$92.9M 3%
3,787,608
15
$84.5M 2.73%
1,863,671
-97,000
16
$84M 2.71%
2,277,000
-666,172
17
$77.6M 2.51%
2,053,088
18
$77.3M 2.49%
1,396,600
19
$71.5M 2.31%
816,700
20
$70.8M 2.29%
906,700
21
$66.8M 2.15%
3,046,627
-350,000
22
$63.1M 2.04%
932,497
+242,200
23
$62.3M 2.01%
1,074,928
24
$59.6M 1.92%
632,601
25
$55.7M 1.8%
823,654
1
2 3