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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
+1.2%
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
$3.49B
AUM Growth
+$66.7M
Cap. Flow
+$24.7M
Cap. Flow %
0.71%
Top 10 Hldgs %
43.52%
Holding
55
New
3
Increased
22
Reduced
19
Closed
5

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$62.4M
2
EOG icon
EOG Resources
EOG
+$42M
3
NVDA icon
NVIDIA
NVDA
+$38.2M
4
META icon
Meta Platforms (Facebook)
META
+$37.9M
5
XOM icon
ExxonMobil
XOM
+$31.2M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$91.3M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$58.3M
3
CELG
Celgene Corp
CELG
+$51.2M
4
BMY icon
Bristol-Myers Squibb
BMY
+$36.9M
5
CL icon
Colgate-Palmolive
CL
+$31.9M

Sector Composition

Rank Sector Weight
1 Technology 25.03%
2 Financials 24.56%
3 Energy 16.17%
4 Healthcare 10.02%
5 Consumer Staples 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.62T
$249M 7.12%
6,909,164
+284,636
+4% +$10.5M
MSFT icon
2
Microsoft
MSFT
$3.6T
$197M 5.63%
2,853,774
-3,295
-0.1% -$226K
JPM icon
3
JPMorgan Chase
JPM
$950B
$194M 5.56%
2,124,491
+220,827
+12% +$19.1M
XOM icon
4
ExxonMobil
XOM
$678B
$152M 4.34%
1,879,000
+381,199
+25% +$31.2M
WFC icon
5
Wells Fargo
WFC
$260B
$143M 4.09%
2,580,446
+17,171
+0.7% +$920K
JNJ icon
6
Johnson & Johnson
JNJ
$659B
$135M 3.87%
1,020,846
-129,876
-11% -$16.6M
C icon
7
Citigroup
C
$223B
$134M 3.83%
2,001,591
-419,992
-17% -$25.8M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.22T
$113M 3.25%
2,440,020
-1,245,900
-34% -$58.3M
GE icon
9
GE Aerospace
GE
$370B
$113M 3.24%
873,460
-9,570
-1% -$1.31M
PFE icon
10
Pfizer
PFE
$161B
$89.8M 2.57%
2,816,655
+398,978
+17% +$12.6M
MRK icon
11
Merck
MRK
$376B
$86.2M 2.47%
1,408,915
-359,577
-20% -$21.9M
KO icon
12
Coca-Cola
KO
$389B
$78.8M 2.26%
1,758,000
-599,077
-25% -$26.5M
PM icon
13
Philip Morris
PM
$296B
$78M 2.23%
664,287
– –
EOG icon
14
EOG Resources
EOG
$78.4B
$76.1M 2.18%
840,358
+456,391
+119% +$42M
QCOM icon
15
Qualcomm
QCOM
$170B
$72.4M 2.07%
1,311,659
– –
MET icon
16
MetLife
MET
$60.4B
$70.3M 2.01%
1,435,182
-227,548
-14% -$10.6M
CSCO icon
17
Cisco
CSCO
$436B
$70M 2.01%
2,237,000
+185,679
+9% +$6.05M
ENB icon
18
Enbridge
ENB
$110B
$67.5M 1.93%
1,306,082
+471,076
+56% +$19M
NVDA icon
19
NVIDIA
NVDA
$5.27T
$67.3M 1.93%
18,616,000
+12,012,240
+182% +$38.2M
HES
20
DELISTED
Hess
HES
$65.5M 1.88%
1,494,081
+335,471
+29% +$15.7M
BAC icon
21
Bank of America
BAC
$442B
$64.9M 1.86%
+2,676,283
New +$62.4M
INTC icon
22
Intel
INTC
$491B
$64.2M 1.84%
1,901,592
-333,847
-15% -$11.9M
BNS icon
23
Scotiabank
BNS
$107B
$64.2M 1.84%
822,425
+128,401
+19% +$7.36M
CNQ icon
24
Canadian Natural Resources
CNQ
$102B
$63.4M 1.82%
3,460,124
+1,387,335
+67% +$20.9M
OXY icon
25
Occidental Petroleum
OXY
$60.1B
$61.3M 1.76%
1,024,216
+197,803
+24% +$12.1M
1
2 3

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EIP
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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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Employees Provident Fund Board's Q2 2017 Portfolio in Review

As of Q2 2017, Employees Provident Fund Board held 55 positions worth $3.49B, up 1.9% from $3.43B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Employees Provident Fund Board's Q2 2017 filing shows 3 new, 22 increased, 19 reduced and 5 closed positions. Its largest new stake was Bank of America: 2,676,283 shares worth $64.9M. The largest sale was Gilead Sciences, an estimated $91.3M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Financials and Energy.

  • Employees Provident Fund Board's largest Q2 2017 buy was Bank of America: 2,676,283 shares worth $64.9M.
  • Employees Provident Fund Board added most to EOG Resources in Q2 2017, an estimated $42M increase.
  • Employees Provident Fund Board's biggest Q2 2017 reduction was Gilead Sciences, cutting an estimated $91.3M.
  • Employees Provident Fund Board fully exited Celgene Corp in Q2 2017, selling an estimated $51.2M.
  • Employees Provident Fund Board's ten largest holdings make up 44% of its $3.49B portfolio in Q2 2017.
  • Employees Provident Fund Board opened 3 new positions and closed 5 in Q2 2017.
  • Employees Provident Fund Board's portfolio value rose 1.9% quarter-over-quarter to $3.49B.

Based on Employees Provident Fund Board's 13F filing for Q2 2017, filed 18 Mar 2026.