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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
-2.74%
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
$3.35B
AUM Growth
-$392M
(-10%)
Cap. Flow
-$339M
Cap. Flow
% of AUM
-10.11%
Top 10 Holdings %
Top 10 Hldgs %
46.93%
Holding
51
New
3
Increased
13
Reduced
21
Closed
4
Avg Time Held
10.7
quarters
Top 10 Avg Time Held
8.4
quarters
Top 20 Avg Time Held
6.3
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nutrien
NTR
|
+$61M |
| 2 |
DuPont de Nemours
DD
|
+$55.3M |
| 3 |
ExxonMobil
XOM
|
+$33.4M |
| 4 |
Meta Platforms (Facebook)
META
|
+$27M |
| 5 |
WCN
Waste Connections
WCN
|
+$21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$67.5M |
| 2 |
JPMorgan Chase
JPM
|
+$55.2M |
| 3 |
HES
Hess
HES
|
+$47M |
| 4 |
Citigroup
C
|
+$44.9M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$41.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.47% |
| 2 | Financials | 20.92% |
| 3 | Energy | 12.43% |
| 4 | Healthcare | 8.48% |
| 5 | Communication Services | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.97T
| $255M | 7.6% |
6,071,316
-440,716
| -7% | -$19M |
2013 Q2
19 quarters
|
|
2
Microsoft
MSFT
$3.88T
| $230M | 6.87% |
2,523,142
-191,608
| -7% | -$17.5M |
2013 Q2
19 quarters
|
|
|
3
ExxonMobil
XOM
$693B
| $213M | 6.35% |
2,850,566
+417,243
| +17% | +$33.4M |
2016 Q3
6 quarters
|
|
|
4
JPMorgan Chase
JPM
$881B
| $193M | 5.75% |
1,753,553
-487,815
| -22% | -$55.2M |
2013 Q2
19 quarters
|
|
5
Merck
MRK
$351B
| $123M | 3.66% |
2,359,270
-65,335
| -3% | -$3.53M |
2013 Q2
19 quarters
|
|
|
6
Alphabet (Google) Class A
GOOGL
$4.26T
| $117M | 3.48% |
2,249,840
-743,200
| -25% | -$41.2M |
2015 Q3
10 quarters
|
|
|
7
Citigroup
C
$215B
| $113M | 3.38% |
1,678,180
-597,131
| -26% | -$44.9M |
2013 Q2
19 quarters
|
|
|
8
Meta Platforms (Facebook)
META
$1.84T
| $111M | 3.32% |
697,455
+150,404
| +27% | +$27M |
2016 Q4
5 quarters
|
|
9
Johnson & Johnson
JNJ
$618B
| $111M | 3.31% |
865,000
-55,000
| -6% | -$7.43M |
2013 Q2
19 quarters
|
|
10
Bank of America
BAC
$375B
| $108M | 3.21% |
3,592,200
-1,160,561
| -24% | -$36.5M |
2017 Q2
3 quarters
|
|
11
NVIDIA
NVDA
$5.57T
| $86.3M | 2.57% |
14,906,400
-2,813,600
| -16% | -$16.5M |
2017 Q1
4 quarters
|
|
12
PepsiCo
PEP
$175B
| $79.6M | 2.38% |
729,471
+140,471
| +24% | +$16M |
2013 Q2
19 quarters
|
|
13
Applied Materials
AMAT
$404B
| $78.3M | 2.34% |
1,408,843
-525,639
| -27% | -$29.3M |
2016 Q2
7 quarters
|
|
14
Qualcomm
QCOM
$188B
| $76M | 2.27% |
1,371,324
+249,114
| +22% | +$15.9M |
2013 Q2
19 quarters
|
|
15
Scotiabank
BNS
$107B
| $75.7M | 2.26% |
954,322
| – | – |
2017 Q1
4 quarters
|
|
|
16
Nutrien
NTR
$33.3B
| $74.1M | 2.21% |
+1,217,061
| New | +$61M |
2018 Q1
0 quarters
|
|
17
Microchip Technology
MCHP
$41B
| $71.5M | 2.13% |
1,564,408
| – | – |
2017 Q4
1 quarter
|
|
18
Philip Morris
PM
$313B
| $66M | 1.97% |
664,287
| – | – |
2013 Q2
19 quarters
|
|
19
Toronto Dominion Bank
TD
$186B
| $64.8M | 1.93% |
886,481
-468,378
| -35% | -$27.4M |
2017 Q1
4 quarters
|
|
20
Canadian National Railway
CNI
$70.6B
| $61.9M | 1.85% |
656,873
+133,962
| +26% | +$10.4M |
2017 Q1
4 quarters
|
|
21
Cisco
CSCO
$453B
| $52.8M | 1.58% |
1,232,122
-736,378
| -37% | -$31.2M |
2013 Q2
19 quarters
|
|
22
Oracle
ORCL
$411B
| $52.6M | 1.57% |
1,150,512
+167,512
| +17% | +$8.33M |
2013 Q2
19 quarters
|
|
23
Royal Bank of Canada
RY
$264B
| $52.4M | 1.56% |
526,062
-83,011
| -14% | -$6.74M |
2017 Q1
4 quarters
|
|
24
Pfizer
PFE
$159B
| $50.9M | 1.52% |
1,510,457
-369,879
| -20% | -$12.7M |
2013 Q2
19 quarters
|
|
25
Agnico Eagle Mines
AEM
$93.1B
| $50.7M | 1.51% |
934,513
+89,539
| +11% | +$3.88M |
2017 Q1
4 quarters
|
|
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Employees Provident Fund Board's Q1 2018 Portfolio in Review
As of Q1 2018, Employees Provident Fund Board held 51 positions worth $3.35B, down 10% from $3.74B the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Employees Provident Fund Board withdrew a net $339M in Q1 2018, closing 4 positions and reducing 21 holdings. Its most notable exit was Potash Corp Of Saskatchewan, an estimated $34.6M position sold in full.
By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Financials and Energy.
Against the trend, Employees Provident Fund Board opened a new position in Nutrien worth $74.1M.
- Employees Provident Fund Board's largest Q1 2018 buy was Nutrien: 1,217,061 shares worth $74.1M.
- Employees Provident Fund Board added most to ExxonMobil in Q1 2018, an estimated $33.4M increase.
- Employees Provident Fund Board's biggest Q1 2018 reduction was Amazon, cutting an estimated $67.5M.
- Employees Provident Fund Board fully exited Potash Corp Of Saskatchewan in Q1 2018, selling an estimated $34.6M.
- Employees Provident Fund Board's ten largest holdings make up 47% of its $3.35B portfolio in Q1 2018.
- Employees Provident Fund Board opened 3 new positions and closed 4 in Q1 2018.
- Employees Provident Fund Board's portfolio value fell 10% quarter-over-quarter to $3.35B.
Based on Employees Provident Fund Board's 13F filing for Q1 2018, filed 18 Mar 2026.