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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
+14.56%
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
$5.88B
AUM Growth
+$1.11B
Cap. Flow
+$477M
Cap. Flow %
8.11%
Top 10 Hldgs %
38.87%
Holding
69
New
6
Increased
20
Reduced
7
Closed
1

Top Buys

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$111M
2
ORLY icon
O'Reilly Automotive
ORLY
+$54.4M
3
CNI icon
Canadian National Railway
CNI
+$53.5M
4
MRK icon
Merck
MRK
+$47.4M
5
WDC icon
Western Digital
WDC
+$43.9M

Top Sells

Rank Stock Value
1
SYK icon
Stryker
SYK
+$59.7M
2
JPM icon
JPMorgan Chase
JPM
+$23.2M
3
AMAT icon
Applied Materials
AMAT
+$9.49M
4
CRM icon
Salesforce
CRM
+$8.55M
5
NVDA icon
NVIDIA
NVDA
+$8.38M

Sector Composition

Rank Sector Weight
1 Technology 33.67%
2 Financials 16.61%
3 Healthcare 10.81%
4 Materials 8.29%
5 Communication Services 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.62T
$438M 7.44%
3,298,473
+204,653
+7% +$24.6M
MSFT icon
2
Microsoft
MSFT
$3.6T
$269M 4.57%
1,208,037
+55,138
+5% +$11.9M
JPM icon
3
JPMorgan Chase
JPM
$950B
$267M 4.54%
2,100,000
-207,523
-9% -$23.2M
AMZN icon
4
Amazon
AMZN
$2.87T
$244M 4.15%
1,497,360
+80,060
+6% +$12.8M
NVDA icon
5
NVIDIA
NVDA
$5.27T
$208M 3.53%
15,910,640
-626,160
-4% -$8.38M
C icon
6
Citigroup
C
$223B
$181M 3.07%
2,930,623
– –
META icon
7
Meta Platforms (Facebook)
META
$1.39T
$180M 3.07%
660,102
– –
CSCO icon
8
Cisco
CSCO
$436B
$174M 2.96%
3,882,684
– –
BAC icon
9
Bank of America
BAC
$442B
$166M 2.83%
5,487,207
– –
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.22T
$159M 2.71%
1,819,280
– –
ATVI
11
DELISTED
Activision Blizzard
ATVI
$155M 2.64%
1,672,021
+232,652
+16% +$18.9M
AVGO icon
12
Broadcom
AVGO
$1.72T
$149M 2.54%
3,412,150
– –
MRK icon
13
Merck
MRK
$376B
$146M 2.48%
1,867,812
+620,337
+50% +$47.4M
PFE icon
14
Pfizer
PFE
$161B
$139M 2.37%
3,789,108
+6,069
+0.2% +$223K
SHW icon
15
Sherwin-Williams
SHW
$85.8B
$115M 1.95%
+467,853
New +$111M
VAR
16
DELISTED
Varian Medical Systems, Inc.
VAR
$113M 1.92%
644,963
– –
SNA icon
17
Snap-on
SNA
$20.4B
$112M 1.9%
653,595
– –
DG icon
18
Dollar General
DG
$27B
$111M 1.9%
529,965
– –
XOM icon
19
ExxonMobil
XOM
$678B
$110M 1.87%
2,665,455
– –
AMAT icon
20
Applied Materials
AMAT
$394B
$107M 1.82%
1,240,560
-128,365
-9% -$9.49M
CRM icon
21
Salesforce
CRM
$169B
$106M 1.8%
476,370
-35,178
-7% -$8.55M
TD icon
22
Toronto Dominion Bank
TD
$196B
$105M 1.79%
1,466,064
– –
WCN
23
Waste Connections
WCN
$42.5B
$101M 1.71%
772,211
– –
INTC icon
24
Intel
INTC
$491B
$99.6M 1.69%
2,000,000
– –
NTR icon
25
Nutrien
NTR
$33.6B
$98.3M 1.67%
1,605,361
– –
1
2 3

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EIP
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DCM
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WA
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AI
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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 2020 Portfolio in Review

As of Q4 2020, Employees Provident Fund Board held 69 positions worth $5.88B, up 23% from $4.77B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Employees Provident Fund Board deployed $477M of net new capital in Q4 2020, opening 6 new positions and adding to 20 existing holdings. Its largest new stake was Sherwin-Williams: 467,853 shares worth $115M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 36% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Stryker, an estimated $59.7M trimmed.

  • Employees Provident Fund Board's largest Q4 2020 buy was Sherwin-Williams: 467,853 shares worth $115M.
  • Employees Provident Fund Board added most to Merck in Q4 2020, an estimated $47.4M increase.
  • Employees Provident Fund Board's biggest Q4 2020 reduction was Stryker, cutting an estimated $59.7M.
  • Employees Provident Fund Board fully exited Southern Copper in Q4 2020, selling an estimated $4.7M.
  • Employees Provident Fund Board's ten largest holdings make up 39% of its $5.88B portfolio in Q4 2020.
  • Employees Provident Fund Board opened 6 new positions and closed 1 in Q4 2020.
  • Employees Provident Fund Board's portfolio value rose 23% quarter-over-quarter to $5.88B.

Based on Employees Provident Fund Board's 13F filing for Q4 2020, filed 18 Mar 2026.