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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
+14.56%
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
$5.88B
AUM Growth
+$1.11B
Cap. Flow
+$477M
Cap. Flow %
8.11%
Top 10 Hldgs %
38.87%
Holding
69
New
6
Increased
20
Reduced
7
Closed
1

Top Buys

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$111M
2
ORLY icon
O'Reilly Automotive
ORLY
+$54.4M
3
CNI icon
Canadian National Railway
CNI
+$53.5M
4
MRK icon
Merck
MRK
+$47.4M
5
WDC icon
Western Digital
WDC
+$43.9M

Top Sells

Rank Stock Value
1
SYK icon
Stryker
SYK
+$59.7M
2
JPM icon
JPMorgan Chase
JPM
+$23.2M
3
AMAT icon
Applied Materials
AMAT
+$9.49M
4
CRM icon
Salesforce
CRM
+$8.55M
5
NVDA icon
NVIDIA
NVDA
+$8.38M

Sector Composition

Rank Sector Weight
1 Technology 33.67%
2 Financials 16.61%
3 Healthcare 10.81%
4 Materials 8.29%
5 Communication Services 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
26
Coca-Cola
KO
$389B
$87.5M 1.49%
1,596,013
– –
RY icon
27
Royal Bank of Canada
RY
$289B
$77.1M 1.31%
736,700
– –
NOW icon
28
ServiceNow
NOW
$132B
$74.1M 1.26%
673,285
-62,870
-9% -$6.54M
CNQ icon
29
Canadian Natural Resources
CNQ
$102B
$73.9M 1.26%
4,934,716
– –
NEM icon
30
Newmont
NEM
$132B
$72.7M 1.24%
1,213,741
+627,880
+107% +$38.7M
CNI icon
31
Canadian National Railway
CNI
$77.2B
$69.3M 1.18%
+495,082
New +$53.5M
IFF icon
32
International Flavors & Fragrances
IFF
$21.3B
$69M 1.17%
633,843
+7,057
+1% +$792K
MTCH icon
33
Match Group
MTCH
$9.11B
$65.1M 1.11%
430,818
– –
SWKS icon
34
Skyworks Solutions
SWKS
$10.3B
$64.1M 1.09%
419,389
– –
MA icon
35
Mastercard
MA
$503B
$64.1M 1.09%
179,463
+52,287
+41% +$17.4M
JNJ icon
36
Johnson & Johnson
JNJ
$659B
$59.8M 1.02%
380,288
+18,410
+5% +$2.72M
PG icon
37
Procter & Gamble
PG
$336B
$56.8M 0.97%
408,037
– –
WDC icon
38
Western Digital
WDC
$167B
$55.4M 0.94%
+1,323,794
New +$43.9M
BMY icon
39
Bristol-Myers Squibb
BMY
$138B
$54.9M 0.93%
885,191
+210,749
+31% +$13M
ORLY icon
40
O'Reilly Automotive
ORLY
$73.8B
$54.4M 0.92%
+1,802,145
New +$54.4M
FCX icon
41
Freeport-McMoran
FCX
$96.7B
$52.3M 0.89%
2,009,252
+401,555
+25% +$8.35M
BIIB icon
42
Biogen
BIIB
$32.7B
$49.5M 0.84%
202,069
+38,709
+24% +$9.99M
BKNG icon
43
Booking.com
BKNG
$160B
$48.7M 0.83%
546,150
+379,525
+228% +$29.3M
DD icon
44
DuPont de Nemours
DD
$18.9B
$46M 0.78%
515,189
– –
GILD icon
45
Gilead Sciences
GILD
$183B
$45.8M 0.78%
786,595
– –
ANET icon
46
Arista Networks
ANET
$235B
$41M 0.7%
2,259,056
– –
NEE icon
47
NextEra Energy
NEE
$179B
$38.6M 0.66%
500,000
– –
TSLA icon
48
Tesla
TSLA
$1.39T
$37.9M 0.64%
160,983
-31,935
-17% -$5.45M
PPLI
49
People Inc
PPLI
$2.85B
$37.8M 0.64%
365,700
– –
SU icon
50
Suncor Energy
SU
$78.9B
$37.3M 0.63%
1,748,514
– –
1
2
3

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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 2020 Portfolio in Review

As of Q4 2020, Employees Provident Fund Board held 69 positions worth $5.88B, up 23% from $4.77B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Employees Provident Fund Board deployed $477M of net new capital in Q4 2020, opening 6 new positions and adding to 20 existing holdings. Its largest new stake was Sherwin-Williams: 467,853 shares worth $115M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 36% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Stryker, an estimated $59.7M trimmed.

  • Employees Provident Fund Board's largest Q4 2020 buy was Sherwin-Williams: 467,853 shares worth $115M.
  • Employees Provident Fund Board added most to Merck in Q4 2020, an estimated $47.4M increase.
  • Employees Provident Fund Board's biggest Q4 2020 reduction was Stryker, cutting an estimated $59.7M.
  • Employees Provident Fund Board fully exited Southern Copper in Q4 2020, selling an estimated $4.7M.
  • Employees Provident Fund Board's ten largest holdings make up 39% of its $5.88B portfolio in Q4 2020.
  • Employees Provident Fund Board opened 6 new positions and closed 1 in Q4 2020.
  • Employees Provident Fund Board's portfolio value rose 23% quarter-over-quarter to $5.88B.

Based on Employees Provident Fund Board's 13F filing for Q4 2020, filed 18 Mar 2026.