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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
+9.15%
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
$6.07B
AUM Growth
+$219M
Cap. Flow
-$262M
Cap. Flow %
-4.32%
Top 10 Hldgs %
39.84%
Holding
69
New
5
Increased
12
Reduced
11
Closed
10
Avg Time Held
10.3 quarters
Top 10 Avg Time Held
13.4 quarters
Top 20 Avg Time Held
11.8 quarters

Top Buys

Rank Stock Value
1
CNI icon
Canadian National Railway
CNI
+$45.9M
2
CLX icon
Clorox
CLX
+$31.3M
3
AAPL icon
Apple
AAPL
+$18.8M
4
NKE icon
Nike
NKE
+$16.3M
5
NEE icon
NextEra Energy
NEE
+$14.8M

Top Sells

Rank Stock Value
1
VAR
Varian Medical Systems, Inc.
VAR
+$107M
2
NTR icon
Nutrien
NTR
+$60.3M
3
NVDA icon
NVIDIA
NVDA
+$42.4M
4
LRCX icon
Lam Research
LRCX
+$35.7M
5
SU icon
Suncor Energy
SU
+$34.2M

Sector Composition

Rank Sector Weight
1 Technology 31.05%
2 Financials 13.88%
3 Healthcare 12.62%
4 Materials 8.92%
5 Communication Services 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NEM icon
26
Newmont
NEM
$122B
$88.1M 1.45%
1,390,497
– –
2020 Q2
4 quarters
KO icon
27
Coca-Cola
KO
$378B
$86.6M 1.43%
1,600,813
– –
2013 Q2
32 quarters
FNV icon
28
Franco-Nevada
FNV
$46.4B
$81.9M 1.35%
455,336
– –
2020 Q2
4 quarters
INTC icon
29
Intel
INTC
$566B
$81.5M 1.34%
1,451,018
– –
2019 Q4
6 quarters
CRM icon
30
Salesforce
CRM
$187B
$81.3M 1.34%
333,028
-41,975
-11% -$9.67M
2018 Q4
10 quarters
MA icon
31
Mastercard
MA
$503B
$77.4M 1.28%
212,078
– –
2019 Q4
6 quarters
NKE icon
32
Nike
NKE
$51.6B
$74.2M 1.22%
480,575
+120,866
+34% +$16.3M
2021 Q1
1 quarter
BIIB icon
33
Biogen
BIIB
$32.3B
$73.6M 1.21%
212,569
+10,500
+5% +$3.18M
2019 Q4
6 quarters
XLE icon
34
State Street Energy Select Sector SPDR ETF
XLE
$41.4B
$71.6M 1.18%
2,659,786
+459,786
+21% +$12M
2019 Q4
6 quarters
ORLY icon
35
O'Reilly Automotive
ORLY
$69.6B
$68M 1.12%
1,802,145
– –
2020 Q4
2 quarters
BKNG icon
36
Booking.com
BKNG
$120B
$67.1M 1.11%
766,475
– –
2020 Q3
3 quarters
NOW icon
37
ServiceNow
NOW
$144B
$66.7M 1.1%
606,675
– –
2018 Q4
10 quarters
UNP icon
38
Union Pacific
UNP
$165B
$63.2M 1.04%
287,419
– –
2021 Q1
1 quarter
CLX icon
39
Clorox
CLX
$10.1B
$60.5M 1%
336,186
+171,709
+104% +$31.3M
2021 Q1
1 quarter
BMY icon
40
Bristol-Myers Squibb
BMY
$122B
$59.1M 0.98%
885,191
– –
2019 Q3
7 quarters
MTCH icon
41
Match Group
MTCH
$9.53B
$58.7M 0.97%
363,877
– –
2020 Q3
3 quarters
GILD icon
42
Gilead Sciences
GILD
$182B
$54.2M 0.89%
786,595
– –
2019 Q3
7 quarters
EL icon
43
Estee Lauder
EL
$34.2B
$47.1M 0.78%
147,971
-21,447
-13% -$6.5M
2020 Q1
5 quarters
JNJ icon
44
Johnson & Johnson
JNJ
$618B
$47M 0.77%
285,216
– –
2020 Q1
5 quarters
NEE icon
45
NextEra Energy
NEE
$161B
$46.5M 0.77%
633,989
+196,862
+45% +$14.8M
2020 Q2
4 quarters
MS icon
46
Morgan Stanley
MS
$294B
$45.8M 0.76%
500,000
– –
2020 Q4
2 quarters
PG icon
47
Procter & Gamble
PG
$350B
$37.5M 0.62%
277,683
-94,161
-25% -$12.7M
2020 Q2
4 quarters
APD icon
48
Air Products & Chemicals
APD
$62B
$35.3M 0.58%
122,707
– –
2021 Q1
1 quarter
FTS icon
49
Fortis
FTS
$27.3B
$35.2M 0.58%
640,894
– –
2019 Q4
6 quarters
BMRN icon
50
BioMarin Pharmaceuticals
BMRN
$10.6B
$32.2M 0.53%
386,334
+1,700
+0.4% +$135K
2021 Q1
1 quarter
1
2
3

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EIP
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DCM
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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 Q2 2021 Portfolio in Review

As of Q2 2021, Employees Provident Fund Board held 69 positions worth $6.07B, up 3.8% from $5.85B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Employees Provident Fund Board withdrew a net $262M in Q2 2021, closing 10 positions and reducing 11 holdings. Its most notable exit was Varian Medical Systems, Inc., an estimated $107M position sold in full.

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

Against the trend, Employees Provident Fund Board opened a new position in Vimeo worth $10.8M.

  • Employees Provident Fund Board's largest Q2 2021 buy was Vimeo: 219,989 shares worth $10.8M.
  • Employees Provident Fund Board added most to Canadian National Railway in Q2 2021, an estimated $45.9M increase.
  • Employees Provident Fund Board's biggest Q2 2021 reduction was NVIDIA, cutting an estimated $42.4M.
  • Employees Provident Fund Board fully exited Varian Medical Systems, Inc. in Q2 2021, selling an estimated $107M.
  • Employees Provident Fund Board's ten largest holdings make up 40% of its $6.07B portfolio in Q2 2021.
  • Employees Provident Fund Board opened 5 new positions and closed 10 in Q2 2021.
  • Employees Provident Fund Board's portfolio value rose 3.8% quarter-over-quarter to $6.07B.

Based on Employees Provident Fund Board's 13F filing for Q2 2021, filed 18 Mar 2026.