We are live on ! Find out more
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
+11.46%
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
$4.73B
AUM Growth
+$1.02B
Cap. Flow
+$586M
Cap. Flow %
12.39%
Top 10 Hldgs %
46.76%
Holding
65
New
7
Increased
29
Reduced
4
Closed
12
Avg Time Held
10.4 quarters
Top 10 Avg Time Held
10.8 quarters
Top 20 Avg Time Held
8.5 quarters

Top Buys

Rank Stock Value
1
ANET icon
Arista Networks
ANET
+$70.4M
2
DG icon
Dollar General
DG
+$53.6M
3
C icon
Citigroup
C
+$52.2M
4
MA icon
Mastercard
MA
+$50.2M
5
SHW icon
Sherwin-Williams
SHW
+$37.1M

Top Sells

Rank Stock Value
1
NEM icon
Newmont
NEM
+$51.9M
2
TSLA icon
Tesla
TSLA
+$34.2M
3
BNS icon
Scotiabank
BNS
+$18.4M
4
MCHP icon
Microchip Technology
MCHP
+$11.4M
5
JNJ icon
Johnson & Johnson
JNJ
+$7M

Sector Composition

Rank Sector Weight
1 Technology 33.71%
2 Financials 21.02%
3 Communication Services 11.46%
4 Energy 8.52%
5 Healthcare 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SU icon
26
Suncor Energy
SU
$82.9B
$74.4M 1.57%
1,748,514
-49,037
-3% -$1.53M
2017 Q1
11 quarters
SHW icon
27
Sherwin-Williams
SHW
$77.9B
$72.1M 1.52%
370,440
+194,739
+111% +$37.1M
2019 Q2
2 quarters
PFE icon
28
Pfizer
PFE
$159B
$67.9M 1.43%
1,826,383
-29,406
-2% -$1.05M
2013 Q2
26 quarters
WCN
29
Waste Connections
WCN
$38.9B
$61.6M 1.3%
522,607
+240,168
+85% +$21.8M
2018 Q1
7 quarters
TRP icon
30
TC Energy
TRP
$62.5B
$56.7M 1.2%
819,621
– –
2019 Q2
2 quarters
VZ icon
31
Verizon
VZ
$193B
$54.5M 1.15%
887,841
– –
2013 Q2
26 quarters
MA icon
32
Mastercard
MA
$503B
$53.2M 1.12%
+178,131
New +$50.2M
2019 Q4
0 quarters
CNI icon
33
Canadian National Railway
CNI
$70.6B
$52.3M 1.11%
445,633
+39,801
+10% +$3.58M
2017 Q1
11 quarters
NOW icon
34
ServiceNow
NOW
$144B
$51.9M 1.1%
918,900
+621,055
+209% +$32.7M
2018 Q4
4 quarters
DD icon
35
DuPont de Nemours
DD
$17.9B
$49.9M 1.05%
618,865
+236,404
+62% +$19.6M
2019 Q2
2 quarters
ORCL icon
36
Oracle
ORCL
$411B
$48.1M 1.02%
907,961
– –
2013 Q2
26 quarters
MFC icon
37
Manulife Financial
MFC
$69.7B
$42.2M 0.89%
1,600,079
– –
2017 Q1
11 quarters
AEM icon
38
Agnico Eagle Mines
AEM
$93.1B
$41.6M 0.88%
520,184
+226,311
+77% +$13.1M
2017 Q1
11 quarters
QCOM icon
39
Qualcomm
QCOM
$188B
$41.2M 0.87%
466,702
– –
2013 Q2
26 quarters
PEP icon
40
PepsiCo
PEP
$175B
$36.5M 0.77%
266,950
– –
2013 Q2
26 quarters
ADBE icon
41
Adobe
ADBE
$95.8B
$36.4M 0.77%
110,330
+100,606
+1,035% +$29.6M
2019 Q3
1 quarter
GILD icon
42
Gilead Sciences
GILD
$182B
$34.9M 0.74%
536,660
+353,224
+193% +$23M
2019 Q3
1 quarter
EA
43
DELISTED
Electronic Arts
EA
$32.8M 0.69%
+305,019
New +$30.3M
2019 Q4
0 quarters
KO icon
44
Coca-Cola
KO
$378B
$29.4M 0.62%
531,156
– –
2013 Q2
26 quarters
BMY icon
45
Bristol-Myers Squibb
BMY
$122B
$28.8M 0.61%
449,050
+418,158
+1,354% +$23.9M
2019 Q3
1 quarter
FTS icon
46
Fortis
FTS
$27.3B
$27.5M 0.58%
+510,000
New +$20.9M
2019 Q4
0 quarters
DOW icon
47
Dow Inc
DOW
$20.7B
$25.2M 0.53%
460,596
+57,917
+14% +$2.99M
2019 Q2
2 quarters
BNS icon
48
Scotiabank
BNS
$107B
$23.8M 0.5%
324,347
-324,348
-50% -$18.4M
2017 Q1
11 quarters
MMM icon
49
3M
MMM
$84.4B
$15.6M 0.33%
105,419
+5,510
+6% +$772K
2019 Q2
2 quarters
XLE icon
50
State Street Energy Select Sector SPDR ETF
XLE
$41.4B
$15.1M 0.32%
+503,102
New +$14.9M
2019 Q4
0 quarters
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 Q4 2019 Portfolio in Review

As of Q4 2019, Employees Provident Fund Board held 65 positions worth $4.73B, up 27% from $3.72B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Employees Provident Fund Board deployed $586M of net new capital in Q4 2019, opening 7 new positions and adding to 29 existing holdings. Its largest new stake was Mastercard: 178,131 shares worth $53.2M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 32% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Scotiabank, an estimated $18.4M trimmed.

  • Employees Provident Fund Board's largest Q4 2019 buy was Mastercard: 178,131 shares worth $53.2M.
  • Employees Provident Fund Board added most to Arista Networks in Q4 2019, an estimated $70.4M increase.
  • Employees Provident Fund Board's biggest Q4 2019 reduction was Scotiabank, cutting an estimated $18.4M.
  • Employees Provident Fund Board fully exited Newmont in Q4 2019, selling an estimated $51.9M.
  • Employees Provident Fund Board's ten largest holdings make up 47% of its $4.73B portfolio in Q4 2019.
  • Employees Provident Fund Board opened 7 new positions and closed 12 in Q4 2019.
  • Employees Provident Fund Board's portfolio value rose 27% quarter-over-quarter to $4.73B.

Based on Employees Provident Fund Board's 13F filing for Q4 2019, filed 18 Mar 2026.