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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
-13.62%
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
$3.58B
AUM Growth
-$41.8M
Cap. Flow
+$443M
Cap. Flow %
12.38%
Top 10 Hldgs %
37.49%
Holding
71
New
19
Increased
22
Reduced
14
Closed
9
Avg Time Held
8.4 quarters
Top 10 Avg Time Held
7.6 quarters
Top 20 Avg Time Held
8.3 quarters

Top Buys

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$94M
2
ATVI
Activision Blizzard
ATVI
+$64.8M
3
DD icon
DuPont de Nemours
DD
+$60.1M
4
NVDA icon
NVIDIA
NVDA
+$58.7M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$51.8M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$45.5M
2
PM icon
Philip Morris
PM
+$42.8M
3
PG icon
Procter & Gamble
PG
+$38M
4
AKAM icon
Akamai
AKAM
+$33.6M
5
AVGO icon
Broadcom
AVGO
+$28.2M

Sector Composition

Rank Sector Weight
1 Technology 29.88%
2 Financials 17.59%
3 Communication Services 11.75%
4 Healthcare 9.23%
5 Energy 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AMAT icon
26
Applied Materials
AMAT
$404B
$56.8M 1.59%
1,735,556
-253,428
-13% -$8.69M
2016 Q2
10 quarters
DD icon
27
DuPont de Nemours
DD
$17.9B
$56.7M 1.58%
+418,450
New +$60.1M
2018 Q4
0 quarters
SU icon
28
Suncor Energy
SU
$82.9B
$51.8M 1.45%
1,358,437
+235,104
+21% +$7.81M
2017 Q1
7 quarters
ATVI
29
DELISTED
Activision Blizzard
ATVI
$50.4M 1.41%
+1,082,284
New +$64.8M
2018 Q4
0 quarters
RY icon
30
Royal Bank of Canada
RY
$264B
$50.2M 1.4%
537,207
-251,575
-32% -$18.4M
2017 Q1
7 quarters
PFE icon
31
Pfizer
PFE
$159B
$49.2M 1.38%
1,188,671
+103,304
+10% +$4.29M
2013 Q2
22 quarters
PG icon
32
Procter & Gamble
PG
$350B
$47M 1.31%
511,757
-425,038
-45% -$38M
2013 Q2
22 quarters
SLF icon
33
Sun Life Financial
SLF
$42.6B
$46.6M 1.3%
1,029,554
+157,612
+18% +$5.7M
2018 Q2
2 quarters
MET icon
34
MetLife
MET
$62.6B
$46.3M 1.29%
1,127,974
– –
2015 Q1
15 quarters
VZ icon
35
Verizon
VZ
$193B
$45M 1.26%
800,098
– –
2013 Q2
22 quarters
NOW icon
36
ServiceNow
NOW
$144B
$43.8M 1.22%
+1,228,820
New +$43.6M
2018 Q4
0 quarters
CRM icon
37
Salesforce
CRM
$187B
$42.9M 1.2%
+313,143
New +$43.1M
2018 Q4
0 quarters
WCN
38
Waste Connections
WCN
$38.9B
$42.6M 1.19%
420,248
-132,497
-24% -$10.1M
2018 Q1
3 quarters
CNI icon
39
Canadian National Railway
CNI
$70.6B
$41.7M 1.16%
412,148
+113,753
+38% +$9.43M
2017 Q1
7 quarters
BNS icon
40
Scotiabank
BNS
$107B
$41.6M 1.16%
610,895
-293,601
-32% -$15.8M
2017 Q1
7 quarters
SNA icon
41
Snap-on
SNA
$18.6B
$41.3M 1.15%
284,274
+164,302
+137% +$26M
2018 Q3
1 quarter
MCHP icon
42
Microchip Technology
MCHP
$41B
$36.8M 1.03%
1,023,470
– –
2017 Q4
4 quarters
QCOM icon
43
Qualcomm
QCOM
$188B
$35.4M 0.99%
622,269
– –
2013 Q2
22 quarters
HON icon
44
Honeywell
HON
$65.5B
$29.6M 0.83%
+237,388
New +$32.4M
2018 Q4
0 quarters
SPGI icon
45
S&P Global
SPGI
$119B
$28.4M 0.79%
+167,177
New +$29.9M
2018 Q4
0 quarters
EA
46
DELISTED
Electronic Arts
EA
$26.4M 0.74%
+334,587
New +$30.7M
2018 Q4
0 quarters
PPLI
47
People Inc
PPLI
$3.05B
$25.6M 0.72%
+783,357
New +$26.3M
2018 Q4
0 quarters
VAR
48
DELISTED
Varian Medical Systems, Inc.
VAR
$25.5M 0.71%
+224,642
New +$25.7M
2018 Q4
0 quarters
ENB icon
49
Enbridge
ENB
$104B
$22M 0.61%
518,737
+155,947
+43% +$5.01M
2017 Q1
7 quarters
WFC icon
50
Wells Fargo
WFC
$248B
$22M 0.61%
476,848
+215,949
+83% +$11.1M
2013 Q2
22 quarters
1
2
3

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EIP
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DCM
Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return
WA
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AI
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HWM
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AIMCA
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TI
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Employees Provident Fund Board's Q4 2018 Portfolio in Review

As of Q4 2018, Employees Provident Fund Board held 71 positions worth $3.58B, down 1.2% from $3.62B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Employees Provident Fund Board deployed $443M of net new capital in Q4 2018, opening 19 new positions and adding to 22 existing holdings. Its largest new stake was Celgene Corp: 1,273,792 shares worth $81.6M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 31% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was JPMorgan Chase, an estimated $45.5M trimmed.

  • Employees Provident Fund Board's largest Q4 2018 buy was Celgene Corp: 1,273,792 shares worth $81.6M.
  • Employees Provident Fund Board added most to NVIDIA in Q4 2018, an estimated $58.7M increase.
  • Employees Provident Fund Board's biggest Q4 2018 reduction was JPMorgan Chase, cutting an estimated $45.5M.
  • Employees Provident Fund Board fully exited Philip Morris in Q4 2018, selling an estimated $42.8M.
  • Employees Provident Fund Board's ten largest holdings make up 37% of its $3.58B portfolio in Q4 2018.
  • Employees Provident Fund Board opened 19 new positions and closed 9 in Q4 2018.
  • Employees Provident Fund Board's portfolio value fell 1.2% quarter-over-quarter to $3.58B.

Based on Employees Provident Fund Board's 13F filing for Q4 2018, filed 18 Mar 2026.