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
1
$217M 6.64%
7,866,556
+118,988
2
$191M 5.86%
2,071,160
-4,744
3
$151M 4.64%
3,261,382
+724,136
4
$143M 4.36%
5,396,215
-33,010
5
$127M 3.9%
1,218,349
+57,951
6
$113M 3.45%
1,171,885
+277,654
7
$111M 3.4%
916,985
-32,553
8
$110M 3.37%
1,209,318
+126,877
9
$110M 3.36%
1,476,230
-48,635
10
$104M 3.19%
3,645,189
+516,948
11
$104M 3.18%
1,896,284
+363,417
12
$99.9M 3.06%
2,753,553
-105,660
13
$98M 3%
3,315,276
-221,113
14
$94.8M 2.9%
2,108,898
-329,074
15
$94.8M 2.9%
2,244,483
+82,937
16
$93.4M 2.86%
1,724,444
+160,110
17
$88.8M 2.72%
791,878
+129,743
18
$81.5M 2.49%
1,178,179
+341,480
19
$72.3M 2.21%
718,948
+169,052
20
$72.2M 2.21%
1,153,402
-79,873
21
$68M 2.08%
719,225
+123,258
22
$64.3M 1.97%
2,312,622
-138,640
23
$56.8M 1.74%
809,123
+6,631
24
$54.1M 1.66%
664,287
25
$52.9M 1.62%
808,844
+261,295
1
2 3