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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
+4.81%
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
$3.8B
AUM Growth
+$182M
Cap. Flow
+$37.8M
Cap. Flow %
1%
Top 10 Hldgs %
46.48%
Holding
55
New
6
Increased
20
Reduced
18
Closed
3

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$66.7M
2
C icon
Citigroup
C
+$50.5M
3
JPM icon
JPMorgan Chase
JPM
+$49.9M
4
DD icon
DuPont de Nemours
DD
+$45.7M
5
SHW icon
Sherwin-Williams
SHW
+$45.2M

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$56M
2
SLF icon
Sun Life Financial
SLF
+$52.9M
3
MCHP icon
Microchip Technology
MCHP
+$34.4M
4
PG icon
Procter & Gamble
PG
+$33M
5
NVDA icon
NVIDIA
NVDA
+$31.4M

Sector Composition

Rank Sector Weight
1 Technology 30.48%
2 Financials 23.27%
3 Communication Services 11.87%
4 Energy 9.71%
5 Materials 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.6T
$291M 7.67%
2,174,484
-128,808
-6% -$16.4M
AAPL icon
2
Apple
AAPL
$4.62T
$199M 5.26%
4,031,544
-185,484
-4% -$9.04M
JPM icon
3
JPMorgan Chase
JPM
$950B
$198M 5.21%
1,770,049
+452,811
+34% +$49.9M
XOM icon
4
ExxonMobil
XOM
$678B
$179M 4.7%
2,330,468
+134,340
+6% +$10.4M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.22T
$175M 4.61%
3,230,000
+334,240
+12% +$19.3M
META icon
6
Meta Platforms (Facebook)
META
$1.39T
$173M 4.54%
893,848
-30,759
-3% -$5.62M
BAC icon
7
Bank of America
BAC
$442B
$172M 4.54%
5,940,797
+2,311,892
+64% +$66.7M
C icon
8
Citigroup
C
$223B
$159M 4.19%
2,270,793
+755,310
+50% +$50.5M
CSCO icon
9
Cisco
CSCO
$436B
$111M 2.93%
2,035,259
+78,533
+4% +$4.34M
TD icon
10
Toronto Dominion Bank
TD
$196B
$107M 2.81%
1,396,064
+165,908
+13% +$9.33M
SNA icon
11
Snap-on
SNA
$20.4B
$106M 2.78%
636,987
+269,806
+73% +$43.9M
NEM icon
12
Newmont
NEM
$132B
$104M 2.74%
2,699,101
-749,452
-22% -$25.3M
NVDA icon
13
NVIDIA
NVDA
$5.27T
$91.7M 2.42%
22,335,560
-7,584,600
-25% -$31.4M
MET icon
14
MetLife
MET
$60.4B
$88.5M 2.33%
1,781,534
+653,560
+58% +$30.7M
AMAT icon
15
Applied Materials
AMAT
$394B
$77.9M 2.05%
1,735,556
– –
RY icon
16
Royal Bank of Canada
RY
$289B
$76.7M 2.02%
736,700
+332,977
+82% +$26M
AMZN icon
17
Amazon
AMZN
$2.87T
$73.6M 1.94%
777,700
+131,580
+20% +$12.3M
ATVI
18
DELISTED
Activision Blizzard
ATVI
$73.4M 1.93%
1,556,008
– –
CNQ icon
19
Canadian Natural Resources
CNQ
$102B
$72.4M 1.91%
4,186,551
-675,112
-14% -$9.28M
SU icon
20
Suncor Energy
SU
$78.9B
$67.2M 1.77%
1,644,910
+156,500
+11% +$5.01M
JNJ icon
21
Johnson & Johnson
JNJ
$659B
$63.4M 1.67%
455,094
-163,677
-26% -$22.7M
ORCL icon
22
Oracle
ORCL
$414B
$61.5M 1.62%
1,079,118
-138,048
-11% -$7.47M
INTC icon
23
Intel
INTC
$491B
$58.7M 1.55%
1,226,980
+68,151
+6% +$3.38M
MRK icon
24
Merck
MRK
$376B
$57.8M 1.52%
722,417
-287,801
-28% -$22M
PPLI
25
People Inc
PPLI
$2.85B
$52.5M 1.38%
1,350,088
+498,915
+59% +$19.9M
1
2 3

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Employees Provident Fund Board's Q2 2019 Portfolio in Review

As of Q2 2019, Employees Provident Fund Board held 55 positions worth $3.8B, up 5% from $3.61B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Employees Provident Fund Board's Q2 2019 filing shows 6 new, 20 increased, 18 reduced and 3 closed positions. Its largest new stake was DuPont de Nemours: 382,461 shares worth $36M. The largest sale was PepsiCo, an estimated $56M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 32% a quarter earlier, followed by Financials and Communication Services.

  • Employees Provident Fund Board's largest Q2 2019 buy was DuPont de Nemours: 382,461 shares worth $36M.
  • Employees Provident Fund Board added most to Bank of America in Q2 2019, an estimated $66.7M increase.
  • Employees Provident Fund Board's biggest Q2 2019 reduction was PepsiCo, cutting an estimated $56M.
  • Employees Provident Fund Board fully exited Sun Life Financial in Q2 2019, selling an estimated $52.9M.
  • Employees Provident Fund Board's ten largest holdings make up 46% of its $3.8B portfolio in Q2 2019.
  • Employees Provident Fund Board opened 6 new positions and closed 3 in Q2 2019.
  • Employees Provident Fund Board's portfolio value rose 5% quarter-over-quarter to $3.8B.

Based on Employees Provident Fund Board's 13F filing for Q2 2019, filed 18 Mar 2026.