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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
+1.2%
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
$3.49B
AUM Growth
+$66.7M
Cap. Flow
+$24.7M
Cap. Flow %
0.71%
Top 10 Hldgs %
43.52%
Holding
55
New
3
Increased
22
Reduced
19
Closed
5
Avg Time Held
8.3 quarters
Top 10 Avg Time Held
8.4 quarters
Top 20 Avg Time Held
9 quarters

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$62.4M
2
EOG icon
EOG Resources
EOG
+$42M
3
NVDA icon
NVIDIA
NVDA
+$38.2M
4
META icon
Meta Platforms (Facebook)
META
+$37.9M
5
XOM icon
ExxonMobil
XOM
+$31.2M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$91.3M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$58.3M
3
CELG
Celgene Corp
CELG
+$51.2M
4
BMY icon
Bristol-Myers Squibb
BMY
+$36.9M
5
CL icon
Colgate-Palmolive
CL
+$31.9M

Sector Composition

Rank Sector Weight
1 Technology 25.03%
2 Financials 24.56%
3 Energy 16.17%
4 Healthcare 10.02%
5 Consumer Staples 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TD icon
26
Toronto Dominion Bank
TD
$186B
$58.8M 1.68%
900,305
+100,000
+12% +$4.82M
2017 Q1
1 quarter
RY icon
27
Royal Bank of Canada
RY
$264B
$58.6M 1.68%
622,685
+97,421
+19% +$6.83M
2017 Q1
1 quarter
NEM icon
28
Newmont
NEM
$122B
$54.7M 1.57%
1,687,826
+266,546
+19% +$8.98M
2016 Q4
2 quarters
ORCL icon
29
Oracle
ORCL
$411B
$54.7M 1.57%
1,090,104
+48,784
+5% +$2.22M
2013 Q2
16 quarters
AMAT icon
30
Applied Materials
AMAT
$404B
$51.6M 1.48%
1,249,452
+417,737
+50% +$17.8M
2016 Q2
4 quarters
AKAM icon
31
Akamai
AKAM
$14.5B
$48.5M 1.39%
972,813
+473,006
+95% +$25M
2017 Q1
1 quarter
PEP icon
32
PepsiCo
PEP
$175B
$47.5M 1.36%
411,676
-2,872
-0.7% -$329K
2013 Q2
16 quarters
VZ icon
33
Verizon
VZ
$193B
$47.5M 1.36%
1,062,698
– –
2013 Q2
16 quarters
PG icon
34
Procter & Gamble
PG
$350B
$45.8M 1.31%
526,000
-136,472
-21% -$12M
2013 Q2
16 quarters
MFC icon
35
Manulife Financial
MFC
$69.7B
$43.4M 1.24%
1,784,518
+734,574
+70% +$12.9M
2017 Q1
1 quarter
PSX icon
36
Phillips 66
PSX
$112B
$42.4M 1.21%
512,524
-137,276
-21% -$10.8M
2013 Q2
16 quarters
META icon
37
Meta Platforms (Facebook)
META
$1.84T
$39M 1.12%
258,000
+254,743
+7,821% +$37.9M
2016 Q4
2 quarters
SU icon
38
Suncor Energy
SU
$82.9B
$36.9M 1.06%
973,504
-143,157
-13% -$4.4M
2017 Q1
1 quarter
AMZN icon
39
Amazon
AMZN
$2.74T
$35.5M 1.02%
732,540
– –
2016 Q4
2 quarters
AEM icon
40
Agnico Eagle Mines
AEM
$93.1B
$35.1M 1.01%
600,747
– –
2017 Q1
1 quarter
ROST icon
41
Ross Stores
ROST
$71.9B
$32.3M 0.93%
559,737
+406,678
+266% +$25.4M
2016 Q4
2 quarters
SLF icon
42
Sun Life Financial
SLF
$42.6B
$26.4M 0.76%
569,849
– –
2017 Q1
1 quarter
CVS icon
43
CVS Health
CVS
$112B
$25.2M 0.72%
312,606
-2,000
-0.6% -$158K
2013 Q3
15 quarters
CNI icon
44
Canadian National Railway
CNI
$70.6B
$21.1M 0.61%
200,998
-42,637
-18% -$3.25M
2017 Q1
1 quarter
CL icon
45
Colgate-Palmolive
CL
$70.2B
$19.1M 0.55%
258,000
-429,138
-62% -$31.9M
2013 Q3
15 quarters
T icon
46
AT&T
T
$170B
$17.8M 0.51%
624,581
-311,140
-33% -$9.17M
2013 Q2
16 quarters
GM icon
47
General Motors
GM
$72.2B
$16.1M 0.46%
460,207
-218,753
-32% -$7.43M
2017 Q1
1 quarter
GILD icon
48
Gilead Sciences
GILD
$182B
$13.8M 0.39%
194,774
-1,372,122
-88% -$91.3M
2014 Q2
12 quarters
NKE icon
49
Nike
NKE
$51.6B
$11.4M 0.33%
+192,661
New +$10.4M
2017 Q2
0 quarters
ABBV icon
50
AbbVie
ABBV
$481B
– –
-98,673
Closed -$6.43M –
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 2017 Portfolio in Review

As of Q2 2017, Employees Provident Fund Board held 55 positions worth $3.49B, up 1.9% from $3.43B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Employees Provident Fund Board's Q2 2017 filing shows 3 new, 22 increased, 19 reduced and 5 closed positions. Its largest new stake was Bank of America: 2,676,283 shares worth $64.9M. The largest sale was Gilead Sciences, an estimated $91.3M.

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

  • Employees Provident Fund Board's largest Q2 2017 buy was Bank of America: 2,676,283 shares worth $64.9M.
  • Employees Provident Fund Board added most to EOG Resources in Q2 2017, an estimated $42M increase.
  • Employees Provident Fund Board's biggest Q2 2017 reduction was Gilead Sciences, cutting an estimated $91.3M.
  • Employees Provident Fund Board fully exited Celgene Corp in Q2 2017, selling an estimated $51.2M.
  • Employees Provident Fund Board's ten largest holdings make up 44% of its $3.49B portfolio in Q2 2017.
  • Employees Provident Fund Board opened 3 new positions and closed 5 in Q2 2017.
  • Employees Provident Fund Board's portfolio value rose 1.9% quarter-over-quarter to $3.49B.

Based on Employees Provident Fund Board's 13F filing for Q2 2017, filed 18 Mar 2026.