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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
+1.26%
1 Year Est. Return
+29.65%
3 Year Est. Return
+81.69%
5 Year Est. Return
+112.98%
10 Year Est. Return
+350.37%
AUM
$2.49B
AUM Growth
–
Cap. Flow
+$2.53B
Cap. Flow
% of AUM
101.69%
Top 10 Holdings %
Top 10 Hldgs %
45.07%
Holding
48
New
48
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$185M |
| 2 |
Microsoft
MSFT
|
+$161M |
| 3 |
Chevron
CVX
|
+$111M |
| 4 |
IBM
IBM
|
+$108M |
| 5 |
SLB Ltd
SLB
|
+$97.8M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.79% |
| 2 | Energy | 22.54% |
| 3 | Consumer Staples | 14.69% |
| 4 | Healthcare | 11.84% |
| 5 | Financials | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Occidental Petroleum
OXY
$56.8B
| $37.4M | 1.5% |
+438,048
| New | +$37M |
|
27
ConocoPhillips
COP
$147B
| $34.2M | 1.37% |
+564,478
| New | +$34.3M |
|
28
Citigroup
C
$222B
| $29M | 1.16% |
+603,959
| New | +$29M |
|
29
Abbott
ABT
$183B
| $28.4M | 1.14% |
+815,228
| New | +$29.9M |
|
30
Cisco
CSCO
$457B
| $28.4M | 1.14% |
+1,167,402
| New | +$26.3M |
|
31
Home Depot
HD
$331B
| $28.3M | 1.13% |
+365,100
| New | +$27.4M |
|
|
POT
32
DELISTED
Potash Corp Of Saskatchewan
POT
| $24.9M | 1% |
+653,756
| New | +$26.7M |
|
|
MJN
33
DELISTED
Mead Johnson Nutrition Company
MJN
| $23.1M | 0.93% |
+291,600
| New | +$23.4M |
|
34
AbbVie
ABBV
$443B
| $21.3M | 0.86% |
+515,630
| New | +$22.6M |
|
35
Verizon
VZ
$195B
| $20.7M | 0.83% |
+410,266
| New | +$20.9M |
|
36
PepsiCo
PEP
$190B
| $19.5M | 0.78% |
+238,896
| New | +$19.5M |
|
37
Phillips 66
PSX
$84.9B
| $17.5M | 0.7% |
+296,300
| New | +$18.6M |
|
38
Toronto Dominion Bank
TD
$198B
| $16M | 0.64% |
+399,000
| New | +$16.1M |
|
|
B
39
Barrick Mining
B
$61.5B
| $15.9M | 0.64% |
+1,009,800
| New | +$20.5M |
|
40
Ovintiv
OVV
$17.3B
| $14.1M | 0.56% |
+166,760
| New | +$15.4M |
|
41
Enbridge
ENB
$119B
| $12M | 0.48% |
+286,400
| New | +$12.9M |
|
42
Canadian Natural Resources
CNQ
$99.4B
| $10.9M | 0.44% |
+801,355
| New | +$11.5M |
|
43
Canadian National Railway
CNI
$76.9B
| $8.99M | 0.36% |
+185,200
| New | +$9.13M |
|
44
Wheaton Precious Metals
WPM
$49.5B
| $8.45M | 0.34% |
+432,350
| New | +$10.3M |
|
|
AGU
45
DELISTED
Agrium
AGU
| $7.39M | 0.3% |
+85,500
| New | +$7.8M |
|
|
TLM
46
DELISTED
TALISMAN ENERGY INC
TLM
| $4.66M | 0.19% |
+409,400
| New | +$4.75M |
|
47
Halliburton
HAL
$26.9B
| $4.13M | 0.17% |
+98,980
| New | +$4.14M |
|
48
Teck Resources
TECK
$29.6B
| $1.55M | 0.06% |
+73,000
| New | +$1.9M |
|
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Employees Provident Fund Board's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Employees Provident Fund Board, which disclosed 48 positions worth $2.49B. Its ten largest holdings account for 45% of the portfolio.
Its largest position is ExxonMobil: 2,052,640 shares worth $185M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, followed by Energy and Consumer Staples.
- Employees Provident Fund Board's largest Q2 2013 buy was ExxonMobil: 2,052,640 shares worth $185M.
- Employees Provident Fund Board's ten largest holdings make up 45% of its $2.49B portfolio in Q2 2013.
- Employees Provident Fund Board disclosed 48 positions in Q2 2013, its first 13F filing on record.
Based on Employees Provident Fund Board's 13F filing for Q2 2013, filed 15 Apr 2026.