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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
+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

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
SU icon
51
Suncor Energy
SU
$78.9B
$34.2M 0.58%
1,300,000
-448,514
-26% -$8.79M
NEE icon
52
NextEra Energy
NEE
$179B
$33.1M 0.57%
437,127
-62,873
-13% -$4.91M
CLX icon
53
Clorox
CLX
$13B
$31.7M 0.54%
+164,477
New +$31.7M
PPLI
54
People Inc
PPLI
$2.85B
$29.3M 0.5%
248,263
-117,437
-32% -$14.6M
BMRN icon
55
BioMarin Pharmaceuticals
BMRN
$13.4B
$29M 0.5%
+384,634
New +$31.4M
TRP icon
56
TC Energy
TRP
$65B
$28.3M 0.48%
491,772
– –
ANSS
57
DELISTED
Ansys
ANSS
$26M 0.44%
+76,569
New +$27.2M
MCO icon
58
Moody's
MCO
$86.1B
$22.4M 0.38%
74,990
+6,925
+10% +$1.95M
PANW icon
59
Palo Alto Networks
PANW
$293B
$21.5M 0.37%
401,052
-71,274
-15% -$4.24M
SNA icon
60
Snap-on
SNA
$20.4B
$17.4M 0.3%
75,227
-578,368
-88% -$114M
ANET icon
61
Arista Networks
ANET
$235B
$15.5M 0.26%
819,664
-1,439,392
-64% -$26.9M
ADBE icon
62
Adobe
ADBE
$108B
$12.9M 0.22%
+27,233
New +$12.7M
BNS icon
63
Scotiabank
BNS
$107B
$12.8M 0.22%
162,173
-162,174
-50% -$9.4M
VTRS icon
64
Viatris
VTRS
$18.7B
$6.57M 0.11%
470,148
– –
ABBV icon
65
AbbVie
ABBV
$470B
– –
-36,450
Closed -$3.91M
DD icon
66
DuPont de Nemours
DD
$18.9B
– –
-515,189
Closed -$46M
IBM icon
67
IBM
IBM
$223B
– –
-99,370
Closed -$12M
MFC icon
68
Manulife Financial
MFC
$72B
– –
-670,757
Closed -$15.2M
ROST icon
69
Ross Stores
ROST
$75.3B
– –
-214,842
Closed -$26.4M
RY icon
70
Royal Bank of Canada
RY
$289B
– –
-736,700
Closed -$77.1M
SWKS icon
71
Skyworks Solutions
SWKS
$10.3B
– –
-419,389
Closed -$64.1M
TD icon
72
Toronto Dominion Bank
TD
$196B
– –
-1,466,064
Closed -$105M
TSLA icon
73
Tesla
TSLA
$1.39T
– –
-160,983
Closed -$37.9M
V icon
74
Visa
V
$682B
– –
-129,721
Closed -$28.4M
VZ icon
75
Verizon
VZ
$205B
– –
-375,561
Closed -$22.1M
1 2
3

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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.