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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
+3.33%
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
$3.43B
AUM Growth
+$504M
Cap. Flow
+$310M
Cap. Flow %
9.05%
Top 10 Hldgs %
44.86%
Holding
55
New
14
Increased
16
Reduced
20
Closed
3
Avg Time Held
7.6 quarters
Top 10 Avg Time Held
7.8 quarters
Top 20 Avg Time Held
9.8 quarters

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$71.7M
2
OXY icon
Occidental Petroleum
OXY
+$55M
3
BNS icon
Scotiabank
BNS
+$41.2M
4
TD icon
Toronto Dominion Bank
TD
+$40.9M
5
RY icon
Royal Bank of Canada
RY
+$38.1M

Top Sells

Rank Stock Value
1
PRGO icon
Perrigo
PRGO
+$65.2M
2
SLB icon
SLB Ltd
SLB
+$56.8M
3
NXPI icon
NXP Semiconductors
NXPI
+$52.5M
4
KO icon
Coca-Cola
KO
+$31.9M
5
AAPL icon
Apple
AAPL
+$29.1M

Sector Composition

Rank Sector Weight
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 Held Since
CELG
26
DELISTED
Celgene Corp
CELG
$51.2M 1.49%
411,143
-4,272
-1% -$511K
2016 Q3
2 quarters
RY icon
27
Royal Bank of Canada
RY
$264B
$50.9M 1.49%
+525,264
New +$38.1M
2017 Q1
0 quarters
CL icon
28
Colgate-Palmolive
CL
$70.2B
$50.3M 1.47%
687,138
-12,764
-2% -$893K
2013 Q3
14 quarters
NEM icon
29
Newmont
NEM
$122B
$46.8M 1.37%
1,421,280
+947,541
+200% +$33.1M
2016 Q4
1 quarter
ENB icon
30
Enbridge
ENB
$104B
$46.5M 1.36%
+835,006
New +$35.3M
2017 Q1
0 quarters
ORCL icon
31
Oracle
ORCL
$411B
$46.5M 1.36%
1,041,320
-203,071
-16% -$8.46M
2013 Q2
15 quarters
PEP icon
32
PepsiCo
PEP
$175B
$46.4M 1.35%
414,548
-87,724
-17% -$9.41M
2013 Q2
15 quarters
SU icon
33
Suncor Energy
SU
$82.9B
$45.6M 1.33%
+1,116,661
New +$35.2M
2017 Q1
0 quarters
CNQ icon
34
Canadian Natural Resources
CNQ
$101B
$44.2M 1.29%
+2,072,789
New +$31.4M
2017 Q1
0 quarters
EOG icon
35
EOG Resources
EOG
$77.9B
$37.5M 1.09%
383,967
+287,967
+300% +$28.7M
2016 Q3
2 quarters
BMY icon
36
Bristol-Myers Squibb
BMY
$122B
$36.9M 1.08%
678,000
+279,950
+70% +$15.4M
2016 Q3
2 quarters
AEM icon
37
Agnico Eagle Mines
AEM
$93.1B
$33.9M 0.99%
+600,747
New +$27M
2017 Q1
0 quarters
AMZN icon
38
Amazon
AMZN
$2.74T
$32.5M 0.95%
732,540
+479,560
+190% +$20M
2016 Q4
1 quarter
AMAT icon
39
Applied Materials
AMAT
$404B
$32.4M 0.94%
831,715
-28,466
-3% -$1.02M
2016 Q2
3 quarters
AKAM icon
40
Akamai
AKAM
$14.5B
$29.8M 0.87%
+499,807
New +$32.8M
2017 Q1
0 quarters
T icon
41
AT&T
T
$170B
$29.4M 0.86%
935,721
-190,088
-17% -$5.98M
2013 Q2
15 quarters
SLF icon
42
Sun Life Financial
SLF
$42.6B
$27.7M 0.81%
+569,849
New +$21.7M
2017 Q1
0 quarters
MFC icon
43
Manulife Financial
MFC
$69.7B
$24.8M 0.72%
+1,049,944
New +$19.3M
2017 Q1
0 quarters
CVS icon
44
CVS Health
CVS
$112B
$24.7M 0.72%
314,606
+128,654
+69% +$10.3M
2013 Q3
14 quarters
GM icon
45
General Motors
GM
$72.2B
$24M 0.7%
+678,960
New +$24.8M
2017 Q1
0 quarters
CNI icon
46
Canadian National Railway
CNI
$70.6B
$23.9M 0.7%
+243,635
New +$17.3M
2017 Q1
0 quarters
NVDA icon
47
NVIDIA
NVDA
$5.57T
$18M 0.53%
+6,603,760
New +$17.6M
2017 Q1
0 quarters
ABT icon
48
Abbott
ABT
$170B
$17M 0.5%
382,931
-333,093
-47% -$14.4M
2015 Q4
5 quarters
ROST icon
49
Ross Stores
ROST
$71.9B
$10.1M 0.29%
153,059
+82,245
+116% +$5.5M
2016 Q4
1 quarter
FDX icon
50
FedEx
FDX
$69B
$9.27M 0.27%
47,482
-47,481
-50% -$9.07M
2016 Q2
3 quarters
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 Q1 2017 Portfolio in Review

As of Q1 2017, Employees Provident Fund Board held 55 positions worth $3.43B, up 17% from $2.92B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Employees Provident Fund Board deployed $310M of net new capital in Q1 2017, opening 14 new positions and adding to 16 existing holdings. Its largest new stake was Occidental Petroleum: 826,413 shares worth $52.4M.

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

On the sell side, the largest reduction was Coca-Cola, an estimated $31.9M trimmed.

  • Employees Provident Fund Board's largest Q1 2017 buy was Occidental Petroleum: 826,413 shares worth $52.4M.
  • Employees Provident Fund Board added most to ExxonMobil in Q1 2017, an estimated $71.7M increase.
  • Employees Provident Fund Board's biggest Q1 2017 reduction was Coca-Cola, cutting an estimated $31.9M.
  • Employees Provident Fund Board fully exited Perrigo in Q1 2017, selling an estimated $65.2M.
  • Employees Provident Fund Board's ten largest holdings make up 45% of its $3.43B portfolio in Q1 2017.
  • Employees Provident Fund Board opened 14 new positions and closed 3 in Q1 2017.
  • Employees Provident Fund Board's portfolio value rose 17% quarter-over-quarter to $3.43B.

Based on Employees Provident Fund Board's 13F filing for Q1 2017, filed 18 Mar 2026.