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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
+0.8%
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
$3.72B
AUM Growth
-$79.6M
Cap. Flow
-$143M
Cap. Flow %
-3.83%
Top 10 Hldgs %
46.97%
Holding
63
New
11
Increased
15
Reduced
21
Closed
5
Avg Time Held
9.6 quarters
Top 10 Avg Time Held
9.8 quarters
Top 20 Avg Time Held
7.7 quarters

Top Buys

Rank Stock Value
1
VAR
Varian Medical Systems, Inc.
VAR
+$88.8M
2
NVDA icon
NVIDIA
NVDA
+$51.4M
3
PFE icon
Pfizer
PFE
+$45M
4
NTR icon
Nutrien
NTR
+$41.6M
5
CSCO icon
Cisco
CSCO
+$33.6M

Top Sells

Rank Stock Value
1
MET icon
MetLife
MET
+$88.5M
2
INTC icon
Intel
INTC
+$58.7M
3
JNJ icon
Johnson & Johnson
JNJ
+$52.8M
4
NEM icon
Newmont
NEM
+$51.7M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$43.1M

Sector Composition

Rank Sector Weight
1 Technology 31.94%
2 Financials 21.4%
3 Communication Services 11.25%
4 Energy 9.96%
5 Materials 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VZ icon
26
Verizon
VZ
$193B
$53.6M 1.44%
887,841
– –
2013 Q2
25 quarters
MRK icon
27
Merck
MRK
$351B
$53.3M 1.43%
663,594
-58,823
-8% -$4.71M
2013 Q2
25 quarters
NEM icon
28
Newmont
NEM
$122B
$51.9M 1.4%
1,368,361
-1,330,740
-49% -$51.7M
2017 Q4
7 quarters
ORCL icon
29
Oracle
ORCL
$411B
$50M 1.34%
907,961
-171,157
-16% -$9.45M
2013 Q2
25 quarters
BNS icon
30
Scotiabank
BNS
$107B
$48.8M 1.31%
648,695
+37,800
+6% +$2.03M
2017 Q1
10 quarters
CNI icon
31
Canadian National Railway
CNI
$70.6B
$48.3M 1.3%
405,832
– –
2017 Q1
10 quarters
DG icon
32
Dollar General
DG
$27.4B
$42.7M 1.15%
268,774
-50,806
-16% -$7.35M
2018 Q2
5 quarters
MFC icon
33
Manulife Financial
MFC
$69.7B
$38.9M 1.05%
1,600,079
+389,883
+32% +$6.89M
2017 Q1
10 quarters
PEP icon
34
PepsiCo
PEP
$175B
$36.6M 0.98%
266,950
– –
2013 Q2
25 quarters
QCOM icon
35
Qualcomm
QCOM
$188B
$35.6M 0.96%
466,702
-155,567
-25% -$11.7M
2013 Q2
25 quarters
WCN
36
Waste Connections
WCN
$38.9B
$34.4M 0.93%
282,439
– –
2018 Q1
6 quarters
DD icon
37
DuPont de Nemours
DD
$17.9B
$34.2M 0.92%
382,461
– –
2019 Q2
1 quarter
TSLA icon
38
Tesla
TSLA
$1.48T
$34.2M 0.92%
2,127,330
+1,538,010
+261% +$24.1M
2019 Q1
2 quarters
SHW icon
39
Sherwin-Williams
SHW
$77.9B
$32.2M 0.87%
175,701
-126,486
-42% -$21.5M
2019 Q2
1 quarter
KO icon
40
Coca-Cola
KO
$378B
$28.9M 0.78%
531,156
-265,580
-33% -$14.2M
2013 Q2
25 quarters
AEM icon
41
Agnico Eagle Mines
AEM
$93.1B
$20.9M 0.56%
293,873
-320,378
-52% -$18.1M
2017 Q1
10 quarters
DOW icon
42
Dow Inc
DOW
$20.7B
$19.2M 0.52%
402,679
– –
2019 Q2
1 quarter
NOW icon
43
ServiceNow
NOW
$144B
$15.1M 0.41%
297,845
-297,845
-50% -$16.2M
2018 Q4
3 quarters
ANET icon
44
Arista Networks
ANET
$266B
$14.7M 0.4%
+985,600
New +$15.3M
2019 Q3
0 quarters
MMM icon
45
3M
MMM
$84.4B
$13.7M 0.37%
99,909
-132,884
-57% -$18.6M
2019 Q2
1 quarter
GILD icon
46
Gilead Sciences
GILD
$182B
$11.6M 0.31%
+183,436
New +$12M
2019 Q3
0 quarters
MCHP icon
47
Microchip Technology
MCHP
$41B
$11.4M 0.31%
244,682
-4,200
-2% -$190K
2017 Q4
7 quarters
JNJ icon
48
Johnson & Johnson
JNJ
$618B
$7M 0.19%
54,096
-400,998
-88% -$52.8M
2013 Q2
25 quarters
ADBE icon
49
Adobe
ADBE
$95.8B
$2.69M 0.07%
+9,724
New +$2.84M
2019 Q3
0 quarters
ULTA icon
50
Ulta Beauty
ULTA
$24.1B
$1.65M 0.04%
+6,592
New +$2.02M
2019 Q3
0 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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Employees Provident Fund Board's Q3 2019 Portfolio in Review

As of Q3 2019, Employees Provident Fund Board held 63 positions worth $3.72B, down 2.1% from $3.8B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Employees Provident Fund Board withdrew a net $143M in Q3 2019, closing 5 positions and reducing 21 holdings. Its most notable exit was MetLife, an estimated $88.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 30% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Employees Provident Fund Board opened a new position in Varian Medical Systems, Inc. worth $88.9M.

  • Employees Provident Fund Board's largest Q3 2019 buy was Varian Medical Systems, Inc.: 746,818 shares worth $88.9M.
  • Employees Provident Fund Board added most to NVIDIA in Q3 2019, an estimated $51.4M increase.
  • Employees Provident Fund Board's biggest Q3 2019 reduction was Johnson & Johnson, cutting an estimated $52.8M.
  • Employees Provident Fund Board fully exited MetLife in Q3 2019, selling an estimated $88.5M.
  • Employees Provident Fund Board's ten largest holdings make up 47% of its $3.72B portfolio in Q3 2019.
  • Employees Provident Fund Board opened 11 new positions and closed 5 in Q3 2019.
  • Employees Provident Fund Board's portfolio value fell 2.1% quarter-over-quarter to $3.72B.

Based on Employees Provident Fund Board's 13F filing for Q3 2019, filed 18 Mar 2026.