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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
+5.49%
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
$3.62B
AUM Growth
-$66.5M
Cap. Flow
-$253M
Cap. Flow %
-6.98%
Top 10 Hldgs %
43.21%
Holding
53
New
4
Increased
15
Reduced
28
Closed
1
Avg Time Held
11 quarters
Top 10 Avg Time Held
8.4 quarters
Top 20 Avg Time Held
7.8 quarters

Top Buys

Rank Stock Value
1
DG icon
Dollar General
DG
+$39.3M
2
INTC icon
Intel
INTC
+$25.3M
3
SLF icon
Sun Life Financial
SLF
+$24.9M
4
SU icon
Suncor Energy
SU
+$22.9M
5
META icon
Meta Platforms (Facebook)
META
+$21M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$75.7M
2
AAPL icon
Apple
AAPL
+$74.1M
3
MSFT icon
Microsoft
MSFT
+$49.9M
4
QCOM icon
Qualcomm
QCOM
+$49.3M
5
JNJ icon
Johnson & Johnson
JNJ
+$46M

Sector Composition

Rank Sector Weight
1 Technology 30.86%
2 Financials 21.11%
3 Consumer Staples 8.96%
4 Energy 8.92%
5 Communication Services 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CNQ icon
26
Canadian Natural Resources
CNQ
$101B
$58.7M 1.62%
2,841,711
-234,525
-8% -$3.97M
2017 Q1
6 quarters
WCN
27
Waste Connections
WCN
$38.9B
$56.9M 1.57%
552,745
+237,747
+75% +$18.7M
2018 Q1
2 quarters
SU icon
28
Suncor Energy
SU
$82.9B
$56.1M 1.55%
1,123,333
+564,824
+101% +$22.9M
2017 Q1
6 quarters
MET icon
29
MetLife
MET
$62.6B
$52.7M 1.46%
1,127,974
+353,974
+46% +$16.2M
2015 Q1
14 quarters
NTR icon
30
Nutrien
NTR
$33.3B
$46.2M 1.28%
618,847
-30,211
-5% -$1.67M
2018 Q1
2 quarters
PFE icon
31
Pfizer
PFE
$159B
$45.4M 1.25%
1,085,367
-425,090
-28% -$16.4M
2013 Q2
21 quarters
QCOM icon
32
Qualcomm
QCOM
$188B
$44.8M 1.24%
622,269
-749,055
-55% -$49.3M
2013 Q2
21 quarters
SLF icon
33
Sun Life Financial
SLF
$42.6B
$44.8M 1.24%
871,942
+621,942
+249% +$24.9M
2018 Q2
1 quarter
PM icon
34
Philip Morris
PM
$313B
$42.8M 1.18%
525,255
-139,032
-21% -$11.4M
2013 Q2
21 quarters
VZ icon
35
Verizon
VZ
$193B
$42.7M 1.18%
800,098
– –
2013 Q2
21 quarters
DG icon
36
Dollar General
DG
$27.4B
$42.6M 1.18%
389,963
+377,563
+3,045% +$39.3M
2018 Q2
1 quarter
MCHP icon
37
Microchip Technology
MCHP
$41B
$40.4M 1.12%
1,023,470
-252,122
-20% -$11.1M
2017 Q4
3 quarters
CNI icon
38
Canadian National Railway
CNI
$70.6B
$34.6M 0.96%
298,395
-124,960
-30% -$10.9M
2017 Q1
6 quarters
AKAM icon
39
Akamai
AKAM
$14.5B
$33.6M 0.93%
459,916
-8,433
-2% -$634K
2017 Q1
6 quarters
SNA icon
40
Snap-on
SNA
$18.6B
$22M 0.61%
+119,972
New +$20.9M
2018 Q3
0 quarters
GE icon
41
GE Aerospace
GE
$317B
$15.6M 0.43%
289,193
-473,558
-62% -$29.2M
2013 Q2
21 quarters
ENB icon
42
Enbridge
ENB
$104B
$15.1M 0.42%
362,790
-294,560
-45% -$10.3M
2017 Q1
6 quarters
CL icon
43
Colgate-Palmolive
CL
$70.2B
$14.8M 0.41%
220,408
-330,260
-60% -$22M
2013 Q3
20 quarters
WFC icon
44
Wells Fargo
WFC
$248B
$13.7M 0.38%
260,899
-130,449
-33% -$7.45M
2013 Q2
21 quarters
ANET icon
45
Arista Networks
ANET
$266B
$11.9M 0.33%
+718,848
New +$12.2M
2018 Q3
0 quarters
MFC icon
46
Manulife Financial
MFC
$69.7B
$11.4M 0.32%
494,477
-149,717
-23% -$2.72M
2017 Q1
6 quarters
IFF icon
47
International Flavors & Fragrances
IFF
$21.6B
$11.1M 0.31%
+80,000
New +$10.5M
2018 Q3
0 quarters
T icon
48
AT&T
T
$170B
$7.92M 0.22%
312,291
– –
2013 Q2
21 quarters
BHF icon
49
Brighthouse Financial
BHF
$2.82B
$4.31M 0.12%
97,363
– –
2017 Q3
4 quarters
CLX icon
50
Clorox
CLX
$10.1B
– –
-18,288
Closed -$2.47M –
1
2

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 Q3 2018 Portfolio in Review

As of Q3 2018, Employees Provident Fund Board held 53 positions worth $3.62B, down 1.8% from $3.69B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Employees Provident Fund Board withdrew a net $253M in Q3 2018, closing 1 position and reducing 28 holdings. Its most notable exit was Clorox, an estimated $2.47M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 31% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Employees Provident Fund Board opened a new position in Snap-on worth $22M.

  • Employees Provident Fund Board's largest Q3 2018 buy was Snap-on: 119,972 shares worth $22M.
  • Employees Provident Fund Board added most to Dollar General in Q3 2018, an estimated $39.3M increase.
  • Employees Provident Fund Board's biggest Q3 2018 reduction was Merck, cutting an estimated $75.7M.
  • Employees Provident Fund Board fully exited Clorox in Q3 2018, selling an estimated $2.47M.
  • Employees Provident Fund Board's ten largest holdings make up 43% of its $3.62B portfolio in Q3 2018.
  • Employees Provident Fund Board opened 4 new positions and closed 1 in Q3 2018.
  • Employees Provident Fund Board's portfolio value fell 1.8% quarter-over-quarter to $3.62B.

Based on Employees Provident Fund Board's 13F filing for Q3 2018, filed 18 Mar 2026.