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
1
$238M 6.95%
6,624,528
-884,240
2
$188M 5.49%
2,857,069
+177,354
3
$167M 4.88%
1,903,664
+259,975
4
$156M 4.56%
3,685,920
-670,220
5
$145M 4.23%
2,421,583
+173,672
6
$143M 4.18%
1,150,722
+20,810
7
$143M 4.17%
2,563,275
-131,023
8
$126M 3.68%
883,030
-25,228
9
$123M 3.59%
1,497,801
+858,710
10
$107M 3.13%
1,768,492
-171,365
11
$106M 3.11%
1,566,896
+283,183
12
$100M 2.92%
2,357,077
-765,244
13
$80.6M 2.35%
2,235,439
-117,104
14
$78.5M 2.29%
2,417,677
+156,580
15
$78.3M 2.29%
1,662,730
-9,032
16
$75.2M 2.2%
1,311,659
+17,965
17
$75M 2.19%
664,287
18
$69.3M 2.02%
2,051,321
+82,642
19
$59.5M 1.74%
662,472
-191,468
20
$55.9M 1.63%
1,158,610
+178,778
21
$54M 1.58%
+694,024
22
$53.3M 1.56%
+800,305
23
$52.4M 1.53%
+826,413
24
$51.8M 1.51%
1,062,698
25
$51.5M 1.5%
649,800
-45,251
1
2 3