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EPFB

Employees Provident Fund Board Portfolio holdings

AUM $13.2B
1-Year Est. Return 29.65%
This Fund
S&P 500
This Quarter Est. Return
+1.22%
1 Year Est. Return
+29.65%
3 Year Est. Return
+81.69%
5 Year Est. Return
+112.98%
10 Year Est. Return
+350.37%
AUM
$3.1B
AUM Growth
-$206M
Cap. Flow
-$51.9M
Cap. Flow %
-1.68%
Top 10 Hldgs %
42.14%
Holding
56
New
2
Increased
10
Reduced
17
Closed
4

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$17.1M
2
CMDT
iShares Commodity Optimized Trust
CMDT
+$15.7M
3
PLD icon
Prologis
PLD
+$12.3M
4
VRN
Veren
VRN
+$9.17M
5
CL icon
Colgate-Palmolive
CL
+$8.69M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$25.4M
2
TD icon
Toronto Dominion Bank
TD
+$14.7M
3
AAPL icon
Apple
AAPL
+$12.4M
4
RY icon
Royal Bank of Canada
RY
+$11.6M
5
SU icon
Suncor Energy
SU
+$11.5M

Sector Composition

Rank Sector Weight
1 Technology 24.69%
2 Energy 18.22%
3 Consumer Staples 14.82%
4 Healthcare 14.63%
5 Financials 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMDT
51
DELISTED
iShares Commodity Optimized Trust
CMDT
$5.41M 0.17%
+305,000
New +$15.7M
AGU
52
DELISTED
Agrium
AGU
$4.08M 0.13%
46,900
-20,100
-30% -$1.84M
GILD icon
53
Gilead Sciences
GILD
$162B
– –
-102,194
Closed -$7.68M
RY icon
54
Royal Bank of Canada
RY
$291B
– –
-172,900
Closed -$11.6M
V icon
55
Visa
V
$684B
– –
-17,600
Closed -$980K
TLM
56
DELISTED
TALISMAN ENERGY INC
TLM
– –
-409,400
Closed -$4.76M
1 2
3

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MGIA
Moneta Group Investment Advisors St Louis, Missouri $13.3B AUM 18.65% 1-Year Est. Return
TG
TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return
TWIM
TIAA Wealth Investment Management New York $13.1B AUM
WA
Waverly Advisors Birmingham, Alabama $13.4B AUM 18.56% 1-Year Est. Return
PFPG
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AA
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NMIFOAC
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Employees Provident Fund Board's Q1 2014 Portfolio in Review

As of Q1 2014, Employees Provident Fund Board held 56 positions worth $3.1B, down 6.2% from $3.31B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Employees Provident Fund Board's Q1 2014 filing shows 2 new, 10 increased, 17 reduced and 4 closed positions. Its largest new stake was iShares Commodity Optimized Trust: 305,000 shares worth $5.41M. The largest sale was Oracle, an estimated $25.4M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Energy and Consumer Staples.

  • Employees Provident Fund Board's largest Q1 2014 buy was iShares Commodity Optimized Trust: 305,000 shares worth $5.41M.
  • Employees Provident Fund Board added most to CVS Health in Q1 2014, an estimated $17.1M increase.
  • Employees Provident Fund Board's biggest Q1 2014 reduction was Oracle, cutting an estimated $25.4M.
  • Employees Provident Fund Board fully exited Royal Bank of Canada in Q1 2014, selling an estimated $11.6M.
  • Employees Provident Fund Board's ten largest holdings make up 42% of its $3.1B portfolio in Q1 2014.
  • Employees Provident Fund Board opened 2 new positions and closed 4 in Q1 2014.
  • Employees Provident Fund Board's portfolio value fell 6.2% quarter-over-quarter to $3.1B.

Based on Employees Provident Fund Board's 13F filing for Q1 2014, filed 7 Apr 2026.