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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
+11.46%
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
$4.73B
AUM Growth
+$1.02B
Cap. Flow
+$586M
Cap. Flow %
12.39%
Top 10 Hldgs %
46.76%
Holding
65
New
7
Increased
29
Reduced
4
Closed
12

Top Buys

Rank Stock Value
1
ANET icon
Arista Networks
ANET
+$70.4M
2
DG icon
Dollar General
DG
+$53.6M
3
C icon
Citigroup
C
+$52.2M
4
MA icon
Mastercard
MA
+$50.2M
5
SHW icon
Sherwin-Williams
SHW
+$37.1M

Top Sells

Rank Stock Value
1
NEM icon
Newmont
NEM
+$51.9M
2
TSLA icon
Tesla
TSLA
+$34.2M
3
BNS icon
Scotiabank
BNS
+$18.4M
4
MCHP icon
Microchip Technology
MCHP
+$11.4M
5
JNJ icon
Johnson & Johnson
JNJ
+$7M

Sector Composition

Rank Sector Weight
1 Technology 33.71%
2 Financials 21.02%
3 Communication Services 11.46%
4 Energy 8.52%
5 Healthcare 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.6T
$331M 7%
2,101,071
+107,137
+5% +$15.7M
AAPL icon
2
Apple
AAPL
$4.62T
$279M 5.89%
3,796,436
+332,112
+10% +$21.4M
JPM icon
3
JPMorgan Chase
JPM
$950B
$253M 5.35%
1,817,792
+144,489
+9% +$18.5M
C icon
4
Citigroup
C
$223B
$235M 4.96%
2,937,873
+706,004
+32% +$52.2M
BAC icon
5
Bank of America
BAC
$442B
$210M 4.44%
5,973,093
+196,548
+3% +$6.35M
NVDA icon
6
NVIDIA
NVDA
$5.27T
$203M 4.3%
34,565,120
– –
META icon
7
Meta Platforms (Facebook)
META
$1.39T
$202M 4.27%
984,636
+116,554
+13% +$22.6M
XOM icon
8
ExxonMobil
XOM
$678B
$186M 3.93%
2,665,455
+334,987
+14% +$23.2M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.22T
$176M 3.71%
2,625,000
+122,660
+5% +$7.91M
CSCO icon
10
Cisco
CSCO
$436B
$138M 2.91%
2,867,757
+186,805
+7% +$8.68M
SNA icon
11
Snap-on
SNA
$20.4B
$115M 2.42%
676,032
– –
AMZN icon
12
Amazon
AMZN
$2.87T
$109M 2.3%
1,178,620
+260,160
+28% +$23M
VAR
13
DELISTED
Varian Medical Systems, Inc.
VAR
$106M 2.24%
746,818
– –
CRM icon
14
Salesforce
CRM
$169B
$102M 2.16%
628,605
+131,701
+27% +$20.6M
TD icon
15
Toronto Dominion Bank
TD
$196B
$102M 2.15%
1,396,064
– –
NTR icon
16
Nutrien
NTR
$33.6B
$99.8M 2.11%
1,605,361
+248,929
+18% +$12M
ATVI
17
DELISTED
Activision Blizzard
ATVI
$98M 2.07%
1,650,015
+69,065
+4% +$3.82M
AMAT icon
18
Applied Materials
AMAT
$394B
$95.2M 2.01%
1,560,377
-13,600
-0.9% -$764K
DG icon
19
Dollar General
DG
$27B
$94.6M 2%
606,357
+337,583
+126% +$53.6M
AVGO icon
20
Broadcom
AVGO
$1.72T
$91.2M 1.93%
2,886,100
+441,900
+18% +$13.4M
MRK icon
21
Merck
MRK
$376B
$88.5M 1.87%
1,019,248
+355,654
+54% +$29.2M
CNQ icon
22
Canadian Natural Resources
CNQ
$102B
$86.1M 1.82%
4,186,551
– –
ANET icon
23
Arista Networks
ANET
$235B
$80.6M 1.7%
6,338,384
+5,352,784
+543% +$70.4M
PPLI
24
People Inc
PPLI
$2.85B
$77.4M 1.63%
1,738,146
+270,778
+18% +$10.9M
RY icon
25
Royal Bank of Canada
RY
$289B
$75.7M 1.6%
736,700
– –
1
2 3

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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 Q4 2019 Portfolio in Review

As of Q4 2019, Employees Provident Fund Board held 65 positions worth $4.73B, up 27% from $3.72B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Employees Provident Fund Board deployed $586M of net new capital in Q4 2019, opening 7 new positions and adding to 29 existing holdings. Its largest new stake was Mastercard: 178,131 shares worth $53.2M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 32% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Scotiabank, an estimated $18.4M trimmed.

  • Employees Provident Fund Board's largest Q4 2019 buy was Mastercard: 178,131 shares worth $53.2M.
  • Employees Provident Fund Board added most to Arista Networks in Q4 2019, an estimated $70.4M increase.
  • Employees Provident Fund Board's biggest Q4 2019 reduction was Scotiabank, cutting an estimated $18.4M.
  • Employees Provident Fund Board fully exited Newmont in Q4 2019, selling an estimated $51.9M.
  • Employees Provident Fund Board's ten largest holdings make up 47% of its $4.73B portfolio in Q4 2019.
  • Employees Provident Fund Board opened 7 new positions and closed 12 in Q4 2019.
  • Employees Provident Fund Board's portfolio value rose 27% quarter-over-quarter to $4.73B.

Based on Employees Provident Fund Board's 13F filing for Q4 2019, filed 18 Mar 2026.