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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
+1.22%
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
$3.1B
AUM Growth
-$206M
Cap. Flow
-$51.9M
Cap. Flow %
-1.68%
Top 10 Hldgs %
42.14%
Holding
56
New
2
Increased
10
Reduced
17
Closed
4

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$17.1M
2
CMDT
iShares Commodity Optimized Trust
CMDT
+$15.7M
3
PLD icon
Prologis
PLD
+$12.3M
4
VRN
Veren
VRN
+$9.17M
5
CL icon
Colgate-Palmolive
CL
+$8.69M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$25.4M
2
TD icon
Toronto Dominion Bank
TD
+$14.7M
3
AAPL icon
Apple
AAPL
+$12.4M
4
RY icon
Royal Bank of Canada
RY
+$11.6M
5
SU icon
Suncor Energy
SU
+$11.5M

Sector Composition

Rank Sector Weight
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
MJN
26
DELISTED
Mead Johnson Nutrition Company
MJN
$54.3M 1.75%
706,744
– –
T icon
27
AT&T
T
$159B
$54.1M 1.74%
2,147,953
– –
HD icon
28
Home Depot
HD
$331B
$47.6M 1.54%
619,992
– –
BAC icon
29
Bank of America
BAC
$435B
$44.9M 1.45%
2,679,200
-284,966
-10% -$4.79M
PEP icon
30
PepsiCo
PEP
$190B
$40.8M 1.32%
507,976
– –
ABT icon
31
Abbott
ABT
$183B
$40M 1.29%
1,092,000
-70,000
-6% -$2.7M
VZ icon
32
Verizon
VZ
$195B
$35.5M 1.15%
739,066
– –
C icon
33
Citigroup
C
$222B
$33.9M 1.1%
715,600
-70,000
-9% -$3.49M
COP icon
34
ConocoPhillips
COP
$147B
$30.6M 0.99%
471,600
+30,000
+7% +$2.01M
SU icon
35
Suncor Energy
SU
$79.4B
$26.5M 0.85%
807,100
-345,800
-30% -$11.5M
ABBV icon
36
AbbVie
ABBV
$443B
$24.6M 0.79%
500,000
– –
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$23.6M 0.76%
132,600
– –
PLD icon
38
Prologis
PLD
$135B
$23.3M 0.75%
602,365
+311,700
+107% +$12.3M
AMGN icon
39
Amgen
AMGN
$208B
$22M 0.71%
184,705
– –
OXY icon
40
Occidental Petroleum
OXY
$56.8B
$20.4M 0.66%
243,282
– –
CL icon
41
Colgate-Palmolive
CL
$73.1B
$19.6M 0.63%
319,312
+137,977
+76% +$8.69M
RTX icon
42
RTX Corp
RTX
$290B
$15M 0.48%
209,176
– –
MON
43
DELISTED
Monsanto Co
MON
$13.3M 0.43%
124,573
-44,500
-26% -$4.95M
PSX icon
44
Phillips 66
PSX
$84.9B
$11.3M 0.36%
154,000
-66,000
-30% -$5.03M
ENB icon
45
Enbridge
ENB
$119B
$10.7M 0.35%
255,828
-109,600
-30% -$4.73M
CNQ icon
46
Canadian Natural Resources
CNQ
$99.4B
$10.2M 0.33%
643,938
-275,738
-30% -$4.66M
VRN
47
DELISTED
Veren
VRN
$8.97M 0.29%
+283,917
New +$9.17M
TD icon
48
Toronto Dominion Bank
TD
$198B
$8.64M 0.28%
100,000
-326,800
-77% -$14.7M
PPG icon
49
PPG Industries
PPG
$24.6B
$6.95M 0.22%
76,200
+4,200
+6% +$399K
CNI icon
50
Canadian National Railway
CNI
$76.9B
$5.82M 0.19%
108,780
-46,620
-30% -$2.57M
1
2
3

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RCMU
Rokos Capital Management (UK) London, United Kingdom $13.2B AUM 85.71% 1-Year Est. Return
MGIA
Moneta Group Investment Advisors St Louis, Missouri $13.3B AUM 18.65% 1-Year Est. Return
TG
TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return
TWIM
TIAA Wealth Investment Management New York $13.1B AUM
WA
Waverly Advisors Birmingham, Alabama $13.4B AUM 18.56% 1-Year Est. Return
PFPG
Pinnacle Financial Partners (Georgia) Atlanta, Georgia $13.1B AUM
AA
Acorns Advisers Irvine, California $13.5B AUM 15.15% 1-Year Est. Return
NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $13B AUM 17.65% 1-Year Est. Return

Employees Provident Fund Board's Q1 2014 Portfolio in Review

As of Q1 2014, Employees Provident Fund Board held 56 positions worth $3.1B, down 6.2% from $3.31B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Employees Provident Fund Board's Q1 2014 filing shows 2 new, 10 increased, 17 reduced and 4 closed positions. Its largest new stake was iShares Commodity Optimized Trust: 305,000 shares worth $5.41M. The largest sale was Oracle, an estimated $25.4M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Energy and Consumer Staples.

  • Employees Provident Fund Board's largest Q1 2014 buy was iShares Commodity Optimized Trust: 305,000 shares worth $5.41M.
  • Employees Provident Fund Board added most to CVS Health in Q1 2014, an estimated $17.1M increase.
  • Employees Provident Fund Board's biggest Q1 2014 reduction was Oracle, cutting an estimated $25.4M.
  • Employees Provident Fund Board fully exited Royal Bank of Canada in Q1 2014, selling an estimated $11.6M.
  • Employees Provident Fund Board's ten largest holdings make up 42% of its $3.1B portfolio in Q1 2014.
  • Employees Provident Fund Board opened 2 new positions and closed 4 in Q1 2014.
  • Employees Provident Fund Board's portfolio value fell 6.2% quarter-over-quarter to $3.1B.

Based on Employees Provident Fund Board's 13F filing for Q1 2014, filed 7 Apr 2026.