We are live on ! Find out more
EPFB

Employees Provident Fund Board Portfolio holdings

AUM $17.4B
1-Year Est. Return 49.08%
This Fund
S&P 500
This Quarter Est. Return
+5.59%
1 Year Est. Return
+49.08%
3 Year Est. Return
+125.51%
5 Year Est. Return
+167.05%
10 Year Est. Return
+526.03%
AUM
$3.17B
AUM Growth
+$71M
Cap. Flow
-$261M
Cap. Flow %
-8.24%
Top 10 Hldgs %
41.03%
Holding
57
New
5
Increased
19
Reduced
31
Closed
2

Top Buys

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$30.6M
2
VRN
Veren
VRN
+$27.1M
3
AGU
Agrium
AGU
+$19.1M
4
WPM icon
Wheaton Precious Metals
WPM
+$17.5M
5
GE icon
GE Aerospace
GE
+$14.8M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$42.5M
2
BAC icon
Bank of America
BAC
+$39.8M
3
XOM icon
ExxonMobil
XOM
+$37.1M
4
AAPL icon
Apple
AAPL
+$36.4M
5
WMT icon
Walmart Inc
WMT
+$25.3M

Sector Composition

Rank Sector Weight
1 Technology 23.85%
2 Energy 19.9%
3 Consumer Staples 15.2%
4 Healthcare 14.58%
5 Communication Services 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
26
Colgate-Palmolive
CL
$69.4B
$52.9M 1.67%
775,492
+456,180
+143% +$30.6M
DD
27
DELISTED
Du Pont De Nemours E I
DD
$51M 1.61%
820,065
-254,863
-24% -$16.4M
T icon
28
AT&T
T
$183B
$45.7M 1.44%
1,713,023
-434,930
-20% -$11.7M
MCD icon
29
McDonald's
MCD
$179B
$44.8M 1.41%
444,655
-187,946
-30% -$19M
HD icon
30
Home Depot
HD
$305B
$41.8M 1.32%
515,982
-104,010
-17% -$8.2M
VRN
31
DELISTED
Veren
VRN
$41.1M 1.3%
1,013,371
+729,454
+257% +$27.1M
ABT icon
32
Abbott
ABT
$177B
$36M 1.13%
878,976
-213,024
-20% -$8.37M
ABBV icon
33
AbbVie
ABBV
$465B
$35.3M 1.11%
625,052
+125,052
+25% +$6.56M
SU icon
34
Suncor Energy
SU
$84.1B
$34.3M 1.08%
803,744
-3,356
-0.4% -$131K
COP icon
35
ConocoPhillips
COP
$170B
$33.6M 1.06%
391,789
-79,811
-17% -$6.22M
PLD icon
36
Prologis
PLD
$129B
$33.5M 1.06%
815,454
+213,089
+35% +$8.76M
C icon
37
Citigroup
C
$228B
$33.2M 1.05%
703,976
-11,624
-2% -$553K
OXY icon
38
Occidental Petroleum
OXY
$63.5B
$31.7M 1%
321,975
+78,693
+32% +$7.4M
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$25.4M 0.8%
129,540
-3,060
-2% -$582K
CNQ icon
40
Canadian Natural Resources
CNQ
$106B
$24M 0.76%
1,079,634
+435,696
+68% +$8.72M
AGU
41
DELISTED
Agrium
AGU
$23.2M 0.73%
253,173
+206,273
+440% +$19.1M
WPM icon
42
Wheaton Precious Metals
WPM
$68.1B
$20.6M 0.65%
+779,674
New +$17.5M
CNI icon
43
Canadian National Railway
CNI
$73.7B
$20M 0.63%
307,298
+198,518
+182% +$11.8M
ENB icon
44
Enbridge
ENB
$106B
$18.8M 0.59%
396,334
+140,506
+55% +$6.65M
PSX icon
45
Phillips 66
PSX
$106B
$17.1M 0.54%
213,170
+59,170
+38% +$4.87M
VZ icon
46
Verizon
VZ
$214B
$15.6M 0.49%
319,480
-419,586
-57% -$20.3M
RTX icon
47
RTX Corp
RTX
$263B
$15.3M 0.48%
210,830
+1,654
+0.8% +$122K
MA icon
48
Mastercard
MA
$502B
$12.5M 0.39%
+170,202
New +$12.6M
TD icon
49
Toronto Dominion Bank
TD
$199B
$11.6M 0.37%
225,150
+125,150
+125% +$6.07M
GILD icon
50
Gilead Sciences
GILD
$181B
$9.49M 0.3%
+114,475
New +$8.91M
1
2
3

Similar funds

LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return
EIP
Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return
WA
Waverly Advisors Birmingham, Alabama $17.2B AUM 24.89% 1-Year Est. Return
AI
Advent International Boston, Massachusetts $17.7B AUM 5.23% 1-Year Est. Return
HWM
HB Wealth Management Atlanta, Georgia $17.8B AUM 24.16% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return
TI
Trexquant Investment Stamford, Connecticut $17B AUM 39.66% 1-Year Est. Return

Employees Provident Fund Board's Q2 2014 Portfolio in Review

As of Q2 2014, Employees Provident Fund Board held 57 positions worth $3.17B, up 2.3% from $3.1B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Employees Provident Fund Board withdrew a net $261M in Q2 2014, closing 2 positions and reducing 31 holdings. Its most notable exit was Amgen, an estimated $22M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Energy and Consumer Staples.

Against the trend, Employees Provident Fund Board opened a new position in Wheaton Precious Metals worth $20.6M.

  • Employees Provident Fund Board's largest Q2 2014 buy was Wheaton Precious Metals: 779,674 shares worth $20.6M.
  • Employees Provident Fund Board added most to Colgate-Palmolive in Q2 2014, an estimated $30.6M increase.
  • Employees Provident Fund Board's biggest Q2 2014 reduction was IBM, cutting an estimated $42.5M.
  • Employees Provident Fund Board fully exited Amgen in Q2 2014, selling an estimated $22M.
  • Employees Provident Fund Board's ten largest holdings make up 41% of its $3.17B portfolio in Q2 2014.
  • Employees Provident Fund Board opened 5 new positions and closed 2 in Q2 2014.
  • Employees Provident Fund Board's portfolio value rose 2.3% quarter-over-quarter to $3.17B.

Based on Employees Provident Fund Board's 13F filing for Q2 2014, filed 7 Apr 2026.