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
+8.72%
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
$5.85B
AUM Growth
-$33.8M
Cap. Flow
-$463M
Cap. Flow %
-7.93%
Top 10 Hldgs %
37.68%
Holding
76
New
8
Increased
18
Reduced
26
Closed
12
Avg Time Held
9.6 quarters
Top 10 Avg Time Held
12.4 quarters
Top 20 Avg Time Held
11 quarters

Top Buys

Rank Stock Value
1
SYK icon
Stryker
SYK
+$114M
2
UNP icon
Union Pacific
UNP
+$60.3M
3
NKE icon
Nike
NKE
+$50M
4
MRK icon
Merck
MRK
+$42.3M
5
APD icon
Air Products & Chemicals
APD
+$33.4M

Top Sells

Rank Stock Value
1
SNA icon
Snap-on
SNA
+$114M
2
TD icon
Toronto Dominion Bank
TD
+$105M
3
RY icon
Royal Bank of Canada
RY
+$77.1M
4
SWKS icon
Skyworks Solutions
SWKS
+$64.1M
5
AAPL icon
Apple
AAPL
+$62.3M

Sector Composition

Rank Sector Weight
1 Technology 31.36%
2 Financials 14.15%
3 Healthcare 13.82%
4 Materials 9.32%
5 Communication Services 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
KO icon
26
Coca-Cola
KO
$378B
$84.4M 1.44%
1,600,813
+4,800
+0.3% +$242K
2013 Q2
31 quarters
NEM icon
27
Newmont
NEM
$122B
$83.8M 1.43%
1,390,497
+176,756
+15% +$10.6M
2020 Q2
3 quarters
CNI icon
28
Canadian National Railway
CNI
$70.6B
$83.5M 1.43%
572,772
+77,690
+16% +$8.62M
2020 Q4
1 quarter
CRM icon
29
Salesforce
CRM
$187B
$79.5M 1.36%
375,003
-101,367
-21% -$22.6M
2018 Q4
9 quarters
MA icon
30
Mastercard
MA
$503B
$75.5M 1.29%
212,078
+32,615
+18% +$11.4M
2019 Q4
5 quarters
FCX icon
31
Freeport-McMoran
FCX
$102B
$72.1M 1.23%
2,189,000
+179,748
+9% +$5.83M
2020 Q1
4 quarters
FNV icon
32
Franco-Nevada
FNV
$46.4B
$71.7M 1.23%
455,336
+239,887
+111% +$28.9M
2020 Q2
3 quarters
BKNG icon
33
Booking.com
BKNG
$120B
$71.4M 1.22%
766,475
+220,325
+40% +$19.6M
2020 Q3
2 quarters
UNP icon
34
Union Pacific
UNP
$165B
$63.4M 1.08%
+287,419
New +$60.3M
2021 Q1
0 quarters
ORLY icon
35
O'Reilly Automotive
ORLY
$69.6B
$60.9M 1.04%
1,802,145
– –
2020 Q4
1 quarter
NOW icon
36
ServiceNow
NOW
$144B
$60.7M 1.04%
606,675
-66,610
-10% -$7.03M
2018 Q4
9 quarters
NTR icon
37
Nutrien
NTR
$33.3B
$60.3M 1.03%
890,654
-714,707
-45% -$38.9M
2018 Q1
12 quarters
BIIB icon
38
Biogen
BIIB
$32.3B
$56.5M 0.97%
202,069
– –
2019 Q4
5 quarters
BMY icon
39
Bristol-Myers Squibb
BMY
$122B
$55.9M 0.96%
885,191
– –
2019 Q3
6 quarters
XLE icon
40
State Street Energy Select Sector SPDR ETF
XLE
$41.4B
$54M 0.92%
2,200,000
+309,694
+16% +$7.14M
2019 Q4
5 quarters
GILD icon
41
Gilead Sciences
GILD
$182B
$50.8M 0.87%
786,595
– –
2019 Q3
6 quarters
PG icon
42
Procter & Gamble
PG
$350B
$50.4M 0.86%
371,844
-36,193
-9% -$4.72M
2020 Q2
3 quarters
MTCH icon
43
Match Group
MTCH
$9.53B
$50M 0.86%
363,877
-66,941
-16% -$10.1M
2020 Q3
2 quarters
EL icon
44
Estee Lauder
EL
$34.2B
$49.3M 0.84%
169,418
+49,414
+41% +$13.5M
2020 Q1
4 quarters
NKE icon
45
Nike
NKE
$51.6B
$47.8M 0.82%
+359,709
New +$50M
2021 Q1
0 quarters
JNJ icon
46
Johnson & Johnson
JNJ
$618B
$46.9M 0.8%
285,216
-95,072
-25% -$15.4M
2020 Q1
4 quarters
MS icon
47
Morgan Stanley
MS
$294B
$38.8M 0.66%
500,000
+50,000
+11% +$3.83M
2020 Q4
1 quarter
LRCX icon
48
Lam Research
LRCX
$401B
$35.7M 0.61%
+600,000
New +$32.7M
2021 Q1
0 quarters
FTS icon
49
Fortis
FTS
$27.3B
$34.9M 0.6%
640,894
– –
2019 Q4
5 quarters
APD icon
50
Air Products & Chemicals
APD
$62B
$34.5M 0.59%
+122,707
New +$33.4M
2021 Q1
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 Q1 2021 Portfolio in Review

As of Q1 2021, Employees Provident Fund Board held 76 positions worth $5.85B, down 0.58% from $5.88B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Employees Provident Fund Board withdrew a net $463M in Q1 2021, closing 12 positions and reducing 26 holdings. Its most notable exit was Toronto Dominion Bank, an estimated $105M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 34% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Employees Provident Fund Board opened a new position in Union Pacific worth $63.4M.

  • Employees Provident Fund Board's largest Q1 2021 buy was Union Pacific: 287,419 shares worth $63.4M.
  • Employees Provident Fund Board added most to Stryker in Q1 2021, an estimated $114M increase.
  • Employees Provident Fund Board's biggest Q1 2021 reduction was Snap-on, cutting an estimated $114M.
  • Employees Provident Fund Board fully exited Toronto Dominion Bank in Q1 2021, selling an estimated $105M.
  • Employees Provident Fund Board's ten largest holdings make up 38% of its $5.85B portfolio in Q1 2021.
  • Employees Provident Fund Board opened 8 new positions and closed 12 in Q1 2021.
  • Employees Provident Fund Board's portfolio value fell 0.58% quarter-over-quarter to $5.85B.

Based on Employees Provident Fund Board's 13F filing for Q1 2021, filed 18 Mar 2026.