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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
+5.85%
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
$3.74B
AUM Growth
+$226M
Cap. Flow
+$22.6M
Cap. Flow %
0.6%
Top 10 Hldgs %
47.45%
Holding
49
New
4
Increased
13
Reduced
17
Closed
1
Avg Time Held
9.6 quarters
Top 10 Avg Time Held
7.5 quarters
Top 20 Avg Time Held
6.8 quarters

Top Buys

Rank Stock Value
1
MCHP icon
Microchip Technology
MCHP
+$70.8M
2
MRK icon
Merck
MRK
+$41.1M
3
META icon
Meta Platforms (Facebook)
META
+$37.9M
4
AMAT icon
Applied Materials
AMAT
+$26.3M
5
POT
Potash Corp Of Saskatchewan
POT
+$26M

Top Sells

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$69.9M
2
PFE icon
Pfizer
PFE
+$43.5M
3
INTC icon
Intel
INTC
+$43.1M
4
JNJ icon
Johnson & Johnson
JNJ
+$35.5M
5
WFC icon
Wells Fargo
WFC
+$19.9M

Sector Composition

Rank Sector Weight
1 Technology 27.76%
2 Financials 25.65%
3 Energy 12.23%
4 Healthcare 8.64%
5 Communication Services 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CNI icon
26
Canadian National Railway
CNI
$70.6B
$54.2M 1.45%
522,911
+321,913
+160% +$25.9M
2017 Q1
3 quarters
INTC icon
27
Intel
INTC
$566B
$53.1M 1.42%
1,150,000
-988,266
-46% -$43.1M
2013 Q2
18 quarters
PSX icon
28
Phillips 66
PSX
$112B
$51.8M 1.38%
512,524
– –
2013 Q2
18 quarters
ENB icon
29
Enbridge
ENB
$104B
$51.6M 1.38%
1,050,139
+186,989
+22% +$7.19M
2017 Q1
3 quarters
AEM icon
30
Agnico Eagle Mines
AEM
$93.1B
$49M 1.31%
844,974
+244,227
+41% +$10.9M
2017 Q1
3 quarters
ORCL icon
31
Oracle
ORCL
$411B
$46.5M 1.24%
983,000
– –
2013 Q2
18 quarters
VZ icon
32
Verizon
VZ
$193B
$42.2M 1.13%
797,698
– –
2013 Q2
18 quarters
KO icon
33
Coca-Cola
KO
$378B
$40M 1.07%
871,000
– –
2013 Q2
18 quarters
PG icon
34
Procter & Gamble
PG
$350B
$39.3M 1.05%
427,598
– –
2013 Q2
18 quarters
MET icon
35
MetLife
MET
$62.6B
$39.1M 1.05%
774,000
-297,000
-28% -$15.6M
2015 Q1
11 quarters
CNQ icon
36
Canadian Natural Resources
CNQ
$101B
$38.1M 1.02%
1,732,641
-181,562
-9% -$3.05M
2017 Q1
3 quarters
POT
37
DELISTED
Potash Corp Of Saskatchewan
POT
$34.6M 0.92%
+1,343,014
New +$26M
2017 Q4
0 quarters
MFC icon
38
Manulife Financial
MFC
$69.7B
$33.9M 0.91%
1,292,451
-724,713
-36% -$15.1M
2017 Q1
3 quarters
AKAM icon
39
Akamai
AKAM
$14.5B
$31.4M 0.84%
482,923
– –
2017 Q1
3 quarters
SU icon
40
Suncor Energy
SU
$82.9B
$25.4M 0.68%
550,049
-286,741
-34% -$9.96M
2017 Q1
3 quarters
NEM icon
41
Newmont
NEM
$122B
$21.4M 0.57%
+569,286
New +$20.9M
2017 Q4
0 quarters
CL icon
42
Colgate-Palmolive
CL
$70.2B
$19.5M 0.52%
258,000
– –
2013 Q3
17 quarters
SLF icon
43
Sun Life Financial
SLF
$42.6B
$11.8M 0.31%
226,539
-343,310
-60% -$13.7M
2017 Q1
3 quarters
EA
44
DELISTED
Electronic Arts
EA
$11M 0.29%
+104,988
New +$11.7M
2017 Q4
0 quarters
T icon
45
AT&T
T
$170B
$9.17M 0.24%
312,291
– –
2013 Q2
18 quarters
BHF icon
46
Brighthouse Financial
BHF
$2.82B
$5.71M 0.15%
97,363
– –
2017 Q3
1 quarter
EOG icon
47
EOG Resources
EOG
$77.9B
– –
-722,504
Closed -$69.9M –
1
2

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EIP
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DCM
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WA
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AI
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HWM
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AIMCA
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Employees Provident Fund Board's Q4 2017 Portfolio in Review

As of Q4 2017, Employees Provident Fund Board held 49 positions worth $3.74B, up 6.4% from $3.52B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Employees Provident Fund Board's Q4 2017 filing shows 4 new, 13 increased, 17 reduced and 1 closed positions. Its largest new stake was Microchip Technology: 1,564,408 shares worth $68.7M. The largest sale was EOG Resources, an estimated $69.9M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Financials and Energy.

  • Employees Provident Fund Board's largest Q4 2017 buy was Microchip Technology: 1,564,408 shares worth $68.7M.
  • Employees Provident Fund Board added most to Merck in Q4 2017, an estimated $41.1M increase.
  • Employees Provident Fund Board's biggest Q4 2017 reduction was Pfizer, cutting an estimated $43.5M.
  • Employees Provident Fund Board fully exited EOG Resources in Q4 2017, selling an estimated $69.9M.
  • Employees Provident Fund Board's ten largest holdings make up 47% of its $3.74B portfolio in Q4 2017.
  • Employees Provident Fund Board opened 4 new positions and closed 1 in Q4 2017.
  • Employees Provident Fund Board's portfolio value rose 6.4% quarter-over-quarter to $3.74B.

Based on Employees Provident Fund Board's 13F filing for Q4 2017, filed 18 Mar 2026.