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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
Cap. Flow
-$339M
Cap. Flow %
-10.11%
Top 10 Hldgs %
46.93%
Holding
51
New
3
Increased
13
Reduced
21
Closed
4

Top Buys

Rank Stock Value
1
NTR icon
Nutrien
NTR
+$61M
2
DD icon
DuPont de Nemours
DD
+$55.3M
3
XOM icon
ExxonMobil
XOM
+$33.4M
4
META icon
Meta Platforms (Facebook)
META
+$27M
5
WCN
Waste Connections
WCN
+$21M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$67.5M
2
JPM icon
JPMorgan Chase
JPM
+$55.2M
3
HES
Hess
HES
+$47M
4
C icon
Citigroup
C
+$44.9M
5
GOOGL icon
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
AAPL icon
1
Apple
AAPL
$4.62T
$255M 7.6%
6,071,316
-440,716
-7% -$19M
MSFT icon
2
Microsoft
MSFT
$3.6T
$230M 6.87%
2,523,142
-191,608
-7% -$17.5M
XOM icon
3
ExxonMobil
XOM
$678B
$213M 6.35%
2,850,566
+417,243
+17% +$33.4M
JPM icon
4
JPMorgan Chase
JPM
$950B
$193M 5.75%
1,753,553
-487,815
-22% -$55.2M
MRK icon
5
Merck
MRK
$376B
$123M 3.66%
2,359,270
-65,335
-3% -$3.53M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.22T
$117M 3.48%
2,249,840
-743,200
-25% -$41.2M
C icon
7
Citigroup
C
$223B
$113M 3.38%
1,678,180
-597,131
-26% -$44.9M
META icon
8
Meta Platforms (Facebook)
META
$1.39T
$111M 3.32%
697,455
+150,404
+27% +$27M
JNJ icon
9
Johnson & Johnson
JNJ
$659B
$111M 3.31%
865,000
-55,000
-6% -$7.43M
BAC icon
10
Bank of America
BAC
$442B
$108M 3.21%
3,592,200
-1,160,561
-24% -$36.5M
NVDA icon
11
NVIDIA
NVDA
$5.27T
$86.3M 2.57%
14,906,400
-2,813,600
-16% -$16.5M
PEP icon
12
PepsiCo
PEP
$195B
$79.6M 2.38%
729,471
+140,471
+24% +$16M
AMAT icon
13
Applied Materials
AMAT
$394B
$78.3M 2.34%
1,408,843
-525,639
-27% -$29.3M
QCOM icon
14
Qualcomm
QCOM
$170B
$76M 2.27%
1,371,324
+249,114
+22% +$15.9M
BNS icon
15
Scotiabank
BNS
$107B
$75.7M 2.26%
954,322
– –
NTR icon
16
Nutrien
NTR
$33.6B
$74.1M 2.21%
+1,217,061
New +$61M
MCHP icon
17
Microchip Technology
MCHP
$41.9B
$71.5M 2.13%
1,564,408
– –
PM icon
18
Philip Morris
PM
$296B
$66M 1.97%
664,287
– –
TD icon
19
Toronto Dominion Bank
TD
$196B
$64.8M 1.93%
886,481
-468,378
-35% -$27.4M
CNI icon
20
Canadian National Railway
CNI
$77.2B
$61.9M 1.85%
656,873
+133,962
+26% +$10.4M
CSCO icon
21
Cisco
CSCO
$436B
$52.8M 1.58%
1,232,122
-736,378
-37% -$31.2M
ORCL icon
22
Oracle
ORCL
$414B
$52.6M 1.57%
1,150,512
+167,512
+17% +$8.33M
RY icon
23
Royal Bank of Canada
RY
$289B
$52.4M 1.56%
526,062
-83,011
-14% -$6.74M
PFE icon
24
Pfizer
PFE
$161B
$50.9M 1.52%
1,510,457
-369,879
-20% -$12.7M
AEM icon
25
Agnico Eagle Mines
AEM
$105B
$50.7M 1.51%
934,513
+89,539
+11% +$3.88M
1
2

Similar funds

LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return
EIP
Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return
WA
Waverly Advisors Birmingham, Alabama $17.2B AUM 24.89% 1-Year Est. Return
AI
Advent International Boston, Massachusetts $17.7B AUM 5.23% 1-Year Est. Return
HWM
HB Wealth Management Atlanta, Georgia $17.8B AUM 24.16% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return
TI
Trexquant Investment Stamford, Connecticut $17B AUM 39.66% 1-Year Est. Return

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.