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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
+12.34%
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
$5.7B
AUM Growth
+$583M
Cap. Flow
+$31.4M
Cap. Flow %
0.55%
Top 10 Hldgs %
37.85%
Holding
84
New
9
Increased
24
Reduced
27
Closed
6

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$109M
2
NKE icon
Nike
NKE
+$71.5M
3
BKR icon
Baker Hughes
BKR
+$69.9M
4
PANW icon
Palo Alto Networks
PANW
+$64.9M
5
XOM icon
ExxonMobil
XOM
+$63.5M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$172M
2
INTC icon
Intel
INTC
+$133M
3
C icon
Citigroup
C
+$129M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$76.2M
5
RMD icon
ResMed
RMD
+$73.8M

Sector Composition

Rank Sector Weight
1 Technology 41.01%
2 Healthcare 17.15%
3 Communication Services 9.01%
4 Consumer Discretionary 8.48%
5 Financials 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMO icon
76
Bank of Montreal
BMO
$123B
$1.78M 0.03%
18,200
– –
BNS icon
77
Scotiabank
BNS
$107B
$1.55M 0.03%
30,000
– –
MMM icon
78
3M
MMM
$93.2B
$689K 0.01%
7,774
– –
C icon
79
Citigroup
C
$223B
– –
-2,511,328
Closed -$129M
INTC icon
80
Intel
INTC
$491B
– –
-2,652,540
Closed -$133M
KO icon
81
Coca-Cola
KO
$389B
– –
-206,000
Closed -$12.1M
RCI icon
82
Rogers Communications
RCI
$19.7B
– –
-37,500
Closed -$1.76M
ROL icon
83
Rollins
ROL
$17.4B
– –
-180,000
Closed -$7.86M
U icon
84
Unity
U
$20.7B
– –
-1,106,678
Closed -$45.3M
1 2 3
4

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DCM
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WA
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AI
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HWM
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AIMCA
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TI
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Employees Provident Fund Board's Q1 2024 Portfolio in Review

As of Q1 2024, Employees Provident Fund Board held 84 positions worth $5.7B, up 11% from $5.12B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Employees Provident Fund Board's Q1 2024 filing shows 9 new, 24 increased, 27 reduced and 6 closed positions. Its largest new stake was ExxonMobil: 607,147 shares worth $70.6M. The largest sale was NVIDIA, an estimated $172M.

By sector, the portfolio is most concentrated in Technology at 41% of assets, up from 41% a quarter earlier, followed by Healthcare and Communication Services.

  • Employees Provident Fund Board's largest Q1 2024 buy was ExxonMobil: 607,147 shares worth $70.6M.
  • Employees Provident Fund Board added most to Adobe in Q1 2024, an estimated $109M increase.
  • Employees Provident Fund Board's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $172M.
  • Employees Provident Fund Board fully exited Intel in Q1 2024, selling an estimated $133M.
  • Employees Provident Fund Board's ten largest holdings make up 38% of its $5.7B portfolio in Q1 2024.
  • Employees Provident Fund Board opened 9 new positions and closed 6 in Q1 2024.
  • Employees Provident Fund Board's portfolio value rose 11% quarter-over-quarter to $5.7B.

Based on Employees Provident Fund Board's 13F filing for Q1 2024, filed 18 Mar 2026.