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
1
$229M 7.8%
7,373,320
-493,236
2
$133M 4.53%
4,817,891
-578,324
3
$127M 4.3%
3,113,414
-147,968
4
$115M 3.92%
1,146,272
-72,077
5
$111M 3.76%
929,929
+12,944
6
$109M 3.7%
1,997,290
+101,006
7
$108M 3.67%
3,446,428
+692,875
8
$106M 3.61%
3,218,721
-96,555
9
$105M 3.58%
1,284,085
+74,767
10
$104M 3.52%
1,494,773
+18,543
11
$101M 3.44%
978,657
-193,228
12
$100M 3.41%
3,658,836
+13,647
13
$96.3M 3.27%
2,373,919
+129,436
14
$93.2M 3.17%
1,699,116
-25,328
15
$83M 2.82%
976,815
-1,094,345
16
$81.2M 2.76%
1,575,423
+651,897
17
$78.9M 2.68%
1,138,080
-40,099
18
$76.5M 2.6%
760,700
+41,752
19
$72.9M 2.48%
1,690,567
-418,331
20
$72.1M 2.45%
753,945
+34,720
21
$68.7M 2.34%
1,134,511
-18,891
22
$57.9M 1.97%
2,103,575
-209,047
23
$54.2M 1.84%
649,147
+133,994
24
$50M 1.7%
664,287
25
$48.6M 1.65%
715,313
-93,810
1
2 3