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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
Cap. Flow
+$451M
Cap. Flow %
10.22%
Top 10 Hldgs %
38.31%
Holding
91
New
6
Increased
32
Reduced
16
Closed
12
Avg Time Held
9.2 quarters
Top 10 Avg Time Held
9.9 quarters
Top 20 Avg Time Held
7.9 quarters

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$145M
2
AAPL icon
Apple
AAPL
+$142M
3
DXCM icon
DexCom
DXCM
+$82.8M
4
BMY icon
Bristol-Myers Squibb
BMY
+$72.1M
5
CRWD icon
CrowdStrike
CRWD
+$49M

Top Sells

Rank Stock Value
1
FNV icon
Franco-Nevada
FNV
+$77.8M
2
ATVI
Activision Blizzard
ATVI
+$73.7M
3
NVDA icon
NVIDIA
NVDA
+$62.2M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$60.1M
5
NXPI icon
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 Held Since
RCI icon
76
Rogers Communications
RCI
$16.8B
$1.45M 0.03%
37,500
– –
2021 Q4
7 quarters
BNS icon
77
Scotiabank
BNS
$107B
$1.35M 0.03%
30,000
– –
2021 Q4
7 quarters
BAX icon
78
Baxter International
BAX
$12.4B
$838K 0.02%
22,213
– –
2022 Q1
6 quarters
MMM icon
79
3M
MMM
$84.4B
$609K 0.01%
7,774
– –
2021 Q4
7 quarters
ANSS
80
DELISTED
Ansys
ANSS
– –
-52,400
Closed -$17.3M –
CL icon
81
Colgate-Palmolive
CL
$70.2B
– –
-38,963
Closed -$3M –
CNI icon
82
Canadian National Railway
CNI
$70.6B
– –
-180,581
Closed -$21.9M –
FNV icon
83
Franco-Nevada
FNV
$46.4B
– –
-545,581
Closed -$77.8M –
HUM icon
84
Humana
HUM
$46.5B
– –
-13,007
Closed -$5.82M –
LECO icon
85
Lincoln Electric
LECO
$14.1B
– –
-25,000
Closed -$4.97M –
TECK icon
86
Teck Resources
TECK
$31.8B
– –
-550,000
Closed -$23.2M –
UNH icon
87
UnitedHealth
UNH
$333B
– –
-47,921
Closed -$23M –
URI icon
88
United Rentals
URI
$65.4B
– –
-33,000
Closed -$14.7M –
XBI icon
89
State Street SPDR S&P Biotech ETF
XBI
$9.74B
– –
-721,768
Closed -$60.1M –
XOM icon
90
ExxonMobil
XOM
$693B
– –
-48,305
Closed -$5.18M –
ATVI
91
DELISTED
Activision Blizzard
ATVI
– –
-873,727
Closed -$73.7M –
1 2 3
4

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DCM
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AI
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AIMCA
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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.