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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
+9.98%
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
$4.77B
AUM Growth
+$370M
Cap. Flow
+$40.2M
Cap. Flow %
0.84%
Top 10 Hldgs %
41.78%
Holding
68
New
4
Increased
12
Reduced
11
Closed
5
Avg Time Held
9.5 quarters
Top 10 Avg Time Held
11.7 quarters
Top 20 Avg Time Held
9.5 quarters

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$97.4M
2
MTCH icon
Match Group
MTCH
+$45.6M
3
INTC icon
Intel
INTC
+$38.8M
4
IFF icon
International Flavors & Fragrances
IFF
+$38.1M
5
TSLA icon
Tesla
TSLA
+$22.8M

Top Sells

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$86M
2
CNI icon
Canadian National Railway
CNI
+$65.4M
3
PPLI
People Inc
PPLI
+$51.5M
4
META icon
Meta Platforms (Facebook)
META
+$19.9M
5
VAR
Varian Medical Systems, Inc.
VAR
+$19.5M

Sector Composition

Rank Sector Weight
1 Technology 35.75%
2 Financials 15.72%
3 Healthcare 12.64%
4 Communication Services 8.39%
5 Materials 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IFF icon
26
International Flavors & Fragrances
IFF
$21.6B
$76.7M 1.61%
626,786
+306,042
+95% +$38.1M
2020 Q1
2 quarters
NOW icon
27
ServiceNow
NOW
$144B
$71.4M 1.5%
736,155
– –
2018 Q4
7 quarters
RY icon
28
Royal Bank of Canada
RY
$264B
$68.9M 1.44%
736,700
– –
2017 Q1
14 quarters
SYK icon
29
Stryker
SYK
$106B
$67.6M 1.42%
324,371
– –
2020 Q1
2 quarters
SWKS icon
30
Skyworks Solutions
SWKS
$12.2B
$61M 1.28%
419,389
– –
2020 Q1
2 quarters
PG icon
31
Procter & Gamble
PG
$350B
$56.7M 1.19%
408,037
– –
2020 Q2
1 quarter
JNJ icon
32
Johnson & Johnson
JNJ
$618B
$53.9M 1.13%
361,878
+22,155
+7% +$3.28M
2020 Q1
2 quarters
CNQ icon
33
Canadian Natural Resources
CNQ
$101B
$51.6M 1.08%
4,934,716
– –
2017 Q1
14 quarters
GILD icon
34
Gilead Sciences
GILD
$182B
$49.7M 1.04%
786,595
+64,623
+9% +$4.48M
2019 Q3
4 quarters
MTCH icon
35
Match Group
MTCH
$9.53B
$47.7M 1%
+430,818
New +$45.6M
2020 Q3
0 quarters
BIIB icon
36
Biogen
BIIB
$32.3B
$46.3M 0.97%
163,360
– –
2019 Q4
3 quarters
MA icon
37
Mastercard
MA
$503B
$43M 0.9%
127,176
– –
2019 Q4
3 quarters
BMY icon
38
Bristol-Myers Squibb
BMY
$122B
$40.7M 0.85%
674,442
+210,110
+45% +$12.6M
2019 Q3
4 quarters
NEM icon
39
Newmont
NEM
$122B
$37.2M 0.78%
585,861
+44,586
+8% +$2.91M
2020 Q2
1 quarter
DD icon
40
DuPont de Nemours
DD
$17.9B
$35.9M 0.75%
515,189
– –
2019 Q2
5 quarters
NEE icon
41
NextEra Energy
NEE
$161B
$34.7M 0.73%
500,000
– –
2020 Q2
1 quarter
FNV icon
42
Franco-Nevada
FNV
$46.4B
$32M 0.67%
171,727
+103,854
+153% +$15.4M
2020 Q2
1 quarter
ANET icon
43
Arista Networks
ANET
$266B
$29.2M 0.61%
2,259,056
+507,552
+29% +$6.97M
2019 Q3
4 quarters
SU icon
44
Suncor Energy
SU
$82.9B
$28.4M 0.6%
1,748,514
– –
2017 Q1
14 quarters
XLE icon
45
State Street Energy Select Sector SPDR ETF
XLE
$41.4B
$28.3M 0.59%
1,890,306
– –
2019 Q4
3 quarters
TSLA icon
46
Tesla
TSLA
$1.48T
$27.6M 0.58%
+192,918
New +$22.8M
2020 Q3
0 quarters
TRP icon
47
TC Energy
TRP
$62.5B
$27.5M 0.58%
491,772
– –
2019 Q2
5 quarters
EL icon
48
Estee Lauder
EL
$34.2B
$26.2M 0.55%
120,004
– –
2020 Q1
2 quarters
V icon
49
Visa
V
$704B
$25.5M 0.54%
127,740
– –
2020 Q1
2 quarters
FCX icon
50
Freeport-McMoran
FCX
$102B
$25.1M 0.53%
1,607,697
– –
2020 Q1
2 quarters
1
2
3

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LCOV
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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
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Employees Provident Fund Board's Q3 2020 Portfolio in Review

As of Q3 2020, Employees Provident Fund Board held 68 positions worth $4.77B, up 8.4% from $4.4B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Employees Provident Fund Board's Q3 2020 filing shows 4 new, 12 increased, 11 reduced and 5 closed positions. Its largest new stake was Match Group: 430,818 shares worth $47.7M. The largest sale was Sherwin-Williams, an estimated $86M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 33% a quarter earlier, followed by Financials and Healthcare.

  • Employees Provident Fund Board's largest Q3 2020 buy was Match Group: 430,818 shares worth $47.7M.
  • Employees Provident Fund Board added most to Merck in Q3 2020, an estimated $97.4M increase.
  • Employees Provident Fund Board's biggest Q3 2020 reduction was People Inc, cutting an estimated $51.5M.
  • Employees Provident Fund Board fully exited Sherwin-Williams in Q3 2020, selling an estimated $86M.
  • Employees Provident Fund Board's ten largest holdings make up 42% of its $4.77B portfolio in Q3 2020.
  • Employees Provident Fund Board opened 4 new positions and closed 5 in Q3 2020.
  • Employees Provident Fund Board's portfolio value rose 8.4% quarter-over-quarter to $4.77B.

Based on Employees Provident Fund Board's 13F filing for Q3 2020, filed 20 Mar 2026.