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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
+0.8%
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
$3.72B
AUM Growth
-$79.6M
Cap. Flow
-$143M
Cap. Flow %
-3.83%
Top 10 Hldgs %
46.97%
Holding
63
New
11
Increased
15
Reduced
21
Closed
5

Top Buys

Rank Stock Value
1
VAR
Varian Medical Systems, Inc.
VAR
+$88.8M
2
NVDA icon
NVIDIA
NVDA
+$51.4M
3
PFE icon
Pfizer
PFE
+$45M
4
NTR icon
Nutrien
NTR
+$41.6M
5
CSCO icon
Cisco
CSCO
+$33.6M

Top Sells

Rank Stock Value
1
MET icon
MetLife
MET
+$88.5M
2
INTC icon
Intel
INTC
+$58.7M
3
JNJ icon
Johnson & Johnson
JNJ
+$52.8M
4
NEM icon
Newmont
NEM
+$51.7M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$43.1M

Sector Composition

Rank Sector Weight
1 Technology 31.94%
2 Financials 21.4%
3 Communication Services 11.25%
4 Energy 9.96%
5 Materials 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.6T
$277M 7.46%
1,993,934
-180,550
-8% -$24.8M
JPM icon
2
JPMorgan Chase
JPM
$950B
$197M 5.3%
1,673,303
-96,746
-5% -$10.9M
AAPL icon
3
Apple
AAPL
$4.62T
$194M 5.22%
3,464,324
-567,220
-14% -$29.7M
BAC icon
4
Bank of America
BAC
$442B
$169M 4.53%
5,776,545
-164,252
-3% -$4.72M
XOM icon
5
ExxonMobil
XOM
$678B
$165M 4.43%
2,330,468
– –
META icon
6
Meta Platforms (Facebook)
META
$1.39T
$155M 4.16%
868,082
-25,766
-3% -$4.9M
C icon
7
Citigroup
C
$223B
$154M 4.15%
2,231,869
-38,924
-2% -$2.65M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.22T
$153M 4.11%
2,502,340
-727,660
-23% -$43.1M
NVDA icon
9
NVIDIA
NVDA
$5.27T
$150M 4.05%
34,565,120
+12,229,560
+55% +$51.4M
CSCO icon
10
Cisco
CSCO
$436B
$132M 3.56%
2,680,952
+645,693
+32% +$33.6M
TD icon
11
Toronto Dominion Bank
TD
$196B
$108M 2.9%
1,396,064
– –
SNA icon
12
Snap-on
SNA
$20.4B
$106M 2.85%
676,032
+39,045
+6% +$6M
NTR icon
13
Nutrien
NTR
$33.6B
$89.5M 2.41%
1,356,432
+815,357
+151% +$41.6M
VAR
14
DELISTED
Varian Medical Systems, Inc.
VAR
$88.9M 2.39%
+746,818
New +$88.8M
ATVI
15
DELISTED
Activision Blizzard
ATVI
$83.7M 2.25%
1,580,950
+24,942
+2% +$1.24M
AMZN icon
16
Amazon
AMZN
$2.87T
$79.7M 2.15%
918,460
+140,760
+18% +$13.1M
RY icon
17
Royal Bank of Canada
RY
$289B
$79.2M 2.13%
736,700
– –
AMAT icon
18
Applied Materials
AMAT
$394B
$78.5M 2.11%
1,573,977
-161,579
-9% -$7.8M
SU icon
19
Suncor Energy
SU
$78.9B
$75.1M 2.02%
1,797,551
+152,641
+9% +$4.59M
CRM icon
20
Salesforce
CRM
$169B
$73.8M 1.98%
496,904
+158,585
+47% +$24.1M
CNQ icon
21
Canadian Natural Resources
CNQ
$102B
$72.3M 1.94%
4,186,551
– –
AVGO icon
22
Broadcom
AVGO
$1.72T
$67.5M 1.82%
2,444,200
+728,390
+42% +$20.7M
PFE icon
23
Pfizer
PFE
$161B
$63.3M 1.7%
1,855,789
+1,236,180
+200% +$45M
PPLI
24
People Inc
PPLI
$2.85B
$57.2M 1.54%
1,467,368
+117,280
+9% +$5.01M
TRP icon
25
TC Energy
TRP
$65B
$56.2M 1.51%
819,621
+41,800
+5% +$2.09M
1
2 3

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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 Q3 2019 Portfolio in Review

As of Q3 2019, Employees Provident Fund Board held 63 positions worth $3.72B, down 2.1% from $3.8B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Employees Provident Fund Board withdrew a net $143M in Q3 2019, closing 5 positions and reducing 21 holdings. Its most notable exit was MetLife, an estimated $88.5M position sold in full.

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

Against the trend, Employees Provident Fund Board opened a new position in Varian Medical Systems, Inc. worth $88.9M.

  • Employees Provident Fund Board's largest Q3 2019 buy was Varian Medical Systems, Inc.: 746,818 shares worth $88.9M.
  • Employees Provident Fund Board added most to NVIDIA in Q3 2019, an estimated $51.4M increase.
  • Employees Provident Fund Board's biggest Q3 2019 reduction was Johnson & Johnson, cutting an estimated $52.8M.
  • Employees Provident Fund Board fully exited MetLife in Q3 2019, selling an estimated $88.5M.
  • Employees Provident Fund Board's ten largest holdings make up 47% of its $3.72B portfolio in Q3 2019.
  • Employees Provident Fund Board opened 11 new positions and closed 5 in Q3 2019.
  • Employees Provident Fund Board's portfolio value fell 2.1% quarter-over-quarter to $3.72B.

Based on Employees Provident Fund Board's 13F filing for Q3 2019, filed 18 Mar 2026.