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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
+2.4%
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
$3.27B
AUM Growth
+$95.4M
Cap. Flow
+$47M
Cap. Flow %
1.44%
Top 10 Hldgs %
42.17%
Holding
57
New
4
Increased
28
Reduced
19
Closed
4

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$34M
2
CVS icon
CVS Health
CVS
+$24.5M
3
CL icon
Colgate-Palmolive
CL
+$23.1M
4
GILD icon
Gilead Sciences
GILD
+$22.2M
5
PRGO icon
Perrigo
PRGO
+$21.1M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$55.4M
2
VRN
Veren
VRN
+$40M
3
CNQ icon
Canadian Natural Resources
CNQ
+$32.1M
4
SU icon
Suncor Energy
SU
+$30.8M
5
AGU
Agrium
AGU
+$30.2M

Sector Composition

Rank Sector Weight
1 Technology 23.47%
2 Consumer Staples 17.91%
3 Healthcare 17.57%
4 Energy 15.23%
5 Financials 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOV icon
26
NOV
NOV
$6.93B
$52.2M 1.6%
796,802
+117,593
+17% +$8.19M
C icon
27
Citigroup
C
$222B
$50M 1.53%
923,526
+9,628
+1% +$511K
T icon
28
AT&T
T
$159B
$49M 1.5%
1,930,867
+217,844
+13% +$5.65M
SLB icon
29
SLB Ltd
SLB
$73.6B
$44M 1.35%
515,153
-62,124
-11% -$5.72M
PLD icon
30
Prologis
PLD
$135B
$39.2M 1.2%
911,864
-473,876
-34% -$19.4M
OXY icon
31
Occidental Petroleum
OXY
$56.8B
$37.7M 1.15%
468,277
+118,666
+34% +$9.85M
ABT icon
32
Abbott
ABT
$183B
$37.1M 1.13%
823,106
-70,081
-8% -$3.05M
CNI icon
33
Canadian National Railway
CNI
$76.9B
$37M 1.13%
536,035
+210,386
+65% +$14.4M
ENB icon
34
Enbridge
ENB
$119B
$30.7M 0.94%
596,063
+199,729
+50% +$9.41M
COP icon
35
ConocoPhillips
COP
$147B
$30.4M 0.93%
440,483
+108,785
+33% +$7.59M
MCD icon
36
McDonald's
MCD
$192B
$30.1M 0.92%
321,765
-49,781
-13% -$4.66M
GILD icon
37
Gilead Sciences
GILD
$162B
$29.9M 0.92%
317,571
+215,113
+210% +$22.2M
IBM icon
38
IBM
IBM
$211B
$29.7M 0.91%
193,548
-348,504
-64% -$55.4M
TD icon
39
Toronto Dominion Bank
TD
$198B
$26.7M 0.82%
557,122
+3,352
+0.6% +$162K
PRGO icon
40
Perrigo
PRGO
$1.4B
$22.5M 0.69%
+134,802
New +$21.1M
PSX icon
41
Phillips 66
PSX
$84.9B
$22.5M 0.69%
313,675
+74,854
+31% +$5.52M
BAC icon
42
Bank of America
BAC
$435B
$21.3M 0.65%
1,189,970
-55,912
-4% -$957K
PPG icon
43
PPG Industries
PPG
$24.6B
$18.5M 0.57%
160,144
-18,760
-10% -$1.95M
RTX icon
44
RTX Corp
RTX
$290B
$15.8M 0.48%
218,532
+7,702
+4% +$525K
MA icon
45
Mastercard
MA
$502B
$14.7M 0.45%
170,878
+11,089
+7% +$905K
VZ icon
46
Verizon
VZ
$195B
$13.9M 0.43%
296,925
-22,555
-7% -$1.1M
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$11.8M 0.36%
57,429
+220
+0.4% +$44.2K
AGU
48
DELISTED
Agrium
AGU
$9.62M 0.29%
101,340
-322,038
-76% -$30.2M
GG
49
DELISTED
Goldcorp Inc
GG
$5.42M 0.17%
+291,803
New +$5.98M
CP icon
50
Canadian Pacific Kansas City
CP
$78.1B
$4.89M 0.15%
+126,600
New +$5.01M
1
2
3

Similar funds

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 Q4 2014 Portfolio in Review

As of Q4 2014, Employees Provident Fund Board held 57 positions worth $3.27B, up 3% from $3.17B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Employees Provident Fund Board's Q4 2014 filing shows 4 new, 28 increased, 19 reduced and 4 closed positions. Its largest new stake was Perrigo: 134,802 shares worth $22.5M. The largest sale was IBM, an estimated $55.4M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Employees Provident Fund Board's largest Q4 2014 buy was Perrigo: 134,802 shares worth $22.5M.
  • Employees Provident Fund Board added most to Microsoft in Q4 2014, an estimated $34M increase.
  • Employees Provident Fund Board's biggest Q4 2014 reduction was IBM, cutting an estimated $55.4M.
  • Employees Provident Fund Board fully exited Veren in Q4 2014, selling an estimated $40M.
  • Employees Provident Fund Board's ten largest holdings make up 42% of its $3.27B portfolio in Q4 2014.
  • Employees Provident Fund Board opened 4 new positions and closed 4 in Q4 2014.
  • Employees Provident Fund Board's portfolio value rose 3% quarter-over-quarter to $3.27B.

Based on Employees Provident Fund Board's 13F filing for Q4 2014, filed 7 Apr 2026.