We are live on ! Find out more
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
+8.72%
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
$5.85B
AUM Growth
-$33.8M
Cap. Flow
-$463M
Cap. Flow %
-7.93%
Top 10 Hldgs %
37.68%
Holding
76
New
8
Increased
18
Reduced
26
Closed
12

Top Buys

Rank Stock Value
1
SYK icon
Stryker
SYK
+$114M
2
UNP icon
Union Pacific
UNP
+$60.3M
3
NKE icon
Nike
NKE
+$50M
4
MRK icon
Merck
MRK
+$42.3M
5
APD icon
Air Products & Chemicals
APD
+$33.4M

Top Sells

Rank Stock Value
1
SNA icon
Snap-on
SNA
+$114M
2
TD icon
Toronto Dominion Bank
TD
+$105M
3
RY icon
Royal Bank of Canada
RY
+$77.1M
4
SWKS icon
Skyworks Solutions
SWKS
+$64.1M
5
AAPL icon
Apple
AAPL
+$62.3M

Sector Composition

Rank Sector Weight
1 Technology 31.36%
2 Financials 14.15%
3 Healthcare 13.82%
4 Materials 9.32%
5 Communication Services 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.62T
$344M 5.88%
2,812,865
-485,608
-15% -$62.3M
JPM icon
2
JPMorgan Chase
JPM
$950B
$265M 4.54%
1,742,196
-357,804
-17% -$51.5M
MSFT icon
3
Microsoft
MSFT
$3.6T
$254M 4.35%
1,077,799
-130,238
-11% -$30.2M
C icon
4
Citigroup
C
$223B
$213M 3.65%
2,930,623
– –
CSCO icon
5
Cisco
CSCO
$436B
$211M 3.61%
4,086,021
+203,337
+5% +$9.55M
AMZN icon
6
Amazon
AMZN
$2.87T
$205M 3.51%
1,326,140
-171,220
-11% -$27.1M
BAC icon
7
Bank of America
BAC
$442B
$199M 3.41%
5,153,288
-333,919
-6% -$11.5M
MRK icon
8
Merck
MRK
$376B
$180M 3.07%
2,441,280
+573,468
+31% +$42.3M
NVDA icon
9
NVIDIA
NVDA
$5.27T
$169M 2.89%
12,642,680
-3,267,960
-21% -$43.9M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.22T
$162M 2.78%
1,574,360
-244,920
-13% -$24.2M
META icon
11
Meta Platforms (Facebook)
META
$1.39T
$158M 2.7%
536,517
-123,585
-19% -$33.3M
AVGO icon
12
Broadcom
AVGO
$1.72T
$151M 2.58%
3,256,960
-155,190
-5% -$7.18M
XOM icon
13
ExxonMobil
XOM
$678B
$149M 2.55%
2,665,455
– –
PFE icon
14
Pfizer
PFE
$161B
$146M 2.5%
4,032,509
+243,401
+6% +$8.64M
ATVI
15
DELISTED
Activision Blizzard
ATVI
$143M 2.45%
1,542,146
-129,875
-8% -$12.2M
DG icon
16
Dollar General
DG
$27B
$136M 2.33%
671,279
+141,314
+27% +$28.1M
SHW icon
17
Sherwin-Williams
SHW
$85.8B
$134M 2.29%
543,585
+75,732
+16% +$18M
SYK icon
18
Stryker
SYK
$130B
$130M 2.22%
533,929
+473,335
+781% +$114M
AMAT icon
19
Applied Materials
AMAT
$394B
$126M 2.16%
944,096
-296,464
-24% -$32.7M
VAR
20
DELISTED
Varian Medical Systems, Inc.
VAR
$107M 1.82%
603,783
-41,180
-6% -$7.25M
WCN
21
Waste Connections
WCN
$42.5B
$105M 1.79%
772,211
– –
CNQ icon
22
Canadian Natural Resources
CNQ
$102B
$93.9M 1.61%
4,934,716
– –
INTC icon
23
Intel
INTC
$491B
$92.9M 1.59%
1,451,018
-548,982
-27% -$32.7M
WDC icon
24
Western Digital
WDC
$167B
$90M 1.54%
1,784,608
+460,814
+35% +$21.5M
IFF icon
25
International Flavors & Fragrances
IFF
$21.3B
$88.5M 1.51%
633,843
– –
1
2 3

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 2021 Portfolio in Review

As of Q1 2021, Employees Provident Fund Board held 76 positions worth $5.85B, down 0.58% from $5.88B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Employees Provident Fund Board withdrew a net $463M in Q1 2021, closing 12 positions and reducing 26 holdings. Its most notable exit was Toronto Dominion Bank, an estimated $105M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 34% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Employees Provident Fund Board opened a new position in Union Pacific worth $63.4M.

  • Employees Provident Fund Board's largest Q1 2021 buy was Union Pacific: 287,419 shares worth $63.4M.
  • Employees Provident Fund Board added most to Stryker in Q1 2021, an estimated $114M increase.
  • Employees Provident Fund Board's biggest Q1 2021 reduction was Snap-on, cutting an estimated $114M.
  • Employees Provident Fund Board fully exited Toronto Dominion Bank in Q1 2021, selling an estimated $105M.
  • Employees Provident Fund Board's ten largest holdings make up 38% of its $5.85B portfolio in Q1 2021.
  • Employees Provident Fund Board opened 8 new positions and closed 12 in Q1 2021.
  • Employees Provident Fund Board's portfolio value fell 0.58% quarter-over-quarter to $5.85B.

Based on Employees Provident Fund Board's 13F filing for Q1 2021, filed 18 Mar 2026.