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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
-5.05%
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
$4.42B
AUM Growth
+$192M
(+4.6%)
Cap. Flow
+$451M
Cap. Flow
% of AUM
10.22%
Top 10 Holdings %
Top 10 Hldgs %
38.31%
Holding
91
New
6
Increased
32
Reduced
16
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$145M |
| 2 |
Apple
AAPL
|
+$142M |
| 3 |
DexCom
DXCM
|
+$82.8M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$72.1M |
| 5 |
CrowdStrike
CRWD
|
+$49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Franco-Nevada
FNV
|
+$77.8M |
| 2 |
ATVI
Activision Blizzard
ATVI
|
+$73.7M |
| 3 |
NVIDIA
NVDA
|
+$62.2M |
| 4 |
State Street SPDR S&P Biotech ETF
XBI
|
+$60.1M |
| 5 |
NXP Semiconductors
NXPI
|
+$48.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 37.32% |
| 2 | Healthcare | 16.28% |
| 3 | Financials | 9.88% |
| 4 | Communication Services | 8.99% |
| 5 | Consumer Discretionary | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Rogers Communications
RCI
$19.7B
| $1.45M | 0.03% |
37,500
| – | – |
|
77
Scotiabank
BNS
$107B
| $1.35M | 0.03% |
30,000
| – | – |
|
78
Baxter International
BAX
$13.8B
| $838K | 0.02% |
22,213
| – | – |
|
79
3M
MMM
$93.2B
| $609K | 0.01% |
7,774
| – | – |
|
|
ANSS
80
DELISTED
Ansys
ANSS
| – | – |
-52,400
| Closed | -$17.3M |
|
81
Colgate-Palmolive
CL
$72.4B
| – | – |
-38,963
| Closed | -$3M |
|
82
Canadian National Railway
CNI
$77.2B
| – | – |
-180,581
| Closed | -$21.9M |
|
|
83
Franco-Nevada
FNV
$48.4B
| – | – |
-545,581
| Closed | -$77.8M |
|
84
Humana
HUM
$45.4B
| – | – |
-13,007
| Closed | -$5.82M |
|
85
Lincoln Electric
LECO
$15.2B
| – | – |
-25,000
| Closed | -$4.97M |
|
86
Teck Resources
TECK
$32.4B
| – | – |
-550,000
| Closed | -$23.2M |
|
87
UnitedHealth
UNH
$349B
| – | – |
-47,921
| Closed | -$23M |
|
88
United Rentals
URI
$69.5B
| – | – |
-33,000
| Closed | -$14.7M |
|
|
89
State Street SPDR S&P Biotech ETF
XBI
$11.5B
| – | – |
-721,768
| Closed | -$60.1M |
|
90
ExxonMobil
XOM
$678B
| – | – |
-48,305
| Closed | -$5.18M |
|
|
ATVI
91
DELISTED
Activision Blizzard
ATVI
| – | – |
-873,727
| Closed | -$73.7M |
|
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Employees Provident Fund Board's Q3 2023 Portfolio in Review
As of Q3 2023, Employees Provident Fund Board held 91 positions worth $4.42B, up 4.6% from $4.22B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Employees Provident Fund Board deployed $451M of net new capital in Q3 2023, opening 6 new positions and adding to 32 existing holdings. Its largest new stake was Apple: 772,500 shares worth $132M.
By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 35% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was NVIDIA, an estimated $62.2M trimmed.
- Employees Provident Fund Board's largest Q3 2023 buy was Apple: 772,500 shares worth $132M.
- Employees Provident Fund Board added most to Microsoft in Q3 2023, an estimated $145M increase.
- Employees Provident Fund Board's biggest Q3 2023 reduction was NVIDIA, cutting an estimated $62.2M.
- Employees Provident Fund Board fully exited Franco-Nevada in Q3 2023, selling an estimated $77.8M.
- Employees Provident Fund Board's ten largest holdings make up 38% of its $4.42B portfolio in Q3 2023.
- Employees Provident Fund Board opened 6 new positions and closed 12 in Q3 2023.
- Employees Provident Fund Board's portfolio value rose 4.6% quarter-over-quarter to $4.42B.
Based on Employees Provident Fund Board's 13F filing for Q3 2023, filed 18 Mar 2026.