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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
MCO icon
51
Moody's
MCO
$79.4B
$27.2M 0.45%
74,990
– –
2020 Q2
4 quarters
PANW icon
52
Palo Alto Networks
PANW
$326B
$21M 0.35%
338,790
-62,262
-16% -$3.69M
2020 Q1
5 quarters
PPLI
53
People Inc
PPLI
$3.05B
$20.9M 0.34%
165,178
-83,085
-33% -$10.8M
2018 Q4
10 quarters
SNA icon
54
Snap-on
SNA
$18.6B
$16.8M 0.28%
75,227
– –
2018 Q3
11 quarters
VMEO
55
DELISTED
Vimeo
VMEO
$10.8M 0.18%
+219,989
New +$10.1M
2021 Q2
0 quarters
OGN icon
56
Organon & Co
OGN
$3.61B
$7.6M 0.13%
+251,044
New +$8.26M
2021 Q2
0 quarters
TSLA icon
57
Tesla
TSLA
$1.48T
$6.37M 0.1%
+28,095
New +$6.1M
2021 Q2
0 quarters
DLTR icon
58
Dollar Tree
DLTR
$22.3B
$779K 0.01%
+7,832
New +$851K
2021 Q2
0 quarters
PYPL icon
59
PayPal
PYPL
$47.1B
$434K 0.01%
+1,489
New +$393K
2021 Q2
0 quarters
ADBE icon
60
Adobe
ADBE
$95.8B
– –
-27,233
Closed -$12.9M –
ANET icon
61
Arista Networks
ANET
$266B
– –
-819,664
Closed -$15.5M –
ANSS
62
DELISTED
Ansys
ANSS
– –
-76,569
Closed -$26M –
BNS icon
63
Scotiabank
BNS
$107B
– –
-162,173
Closed -$12.8M –
LRCX icon
64
Lam Research
LRCX
$401B
– –
-600,000
Closed -$35.7M –
NTR icon
65
Nutrien
NTR
$33.3B
– –
-890,654
Closed -$60.3M –
SU icon
66
Suncor Energy
SU
$82.9B
– –
-1,300,000
Closed -$34.2M –
TRP icon
67
TC Energy
TRP
$62.5B
– –
-491,772
Closed -$28.3M –
VTRS icon
68
Viatris
VTRS
$20B
– –
-470,148
Closed -$6.57M –
VAR
69
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-603,783
Closed -$107M –
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 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.