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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
+9.15%
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
$6.07B
AUM Growth
+$219M
Cap. Flow
-$262M
Cap. Flow %
-4.32%
Top 10 Hldgs %
39.84%
Holding
69
New
5
Increased
12
Reduced
11
Closed
10
Avg Time Held
10.3 quarters
Top 10 Avg Time Held
13.4 quarters
Top 20 Avg Time Held
11.8 quarters

Top Buys

Rank Stock Value
1
CNI icon
Canadian National Railway
CNI
+$45.9M
2
CLX icon
Clorox
CLX
+$31.3M
3
AAPL icon
Apple
AAPL
+$18.8M
4
NKE icon
Nike
NKE
+$16.3M
5
NEE icon
NextEra Energy
NEE
+$14.8M

Top Sells

Rank Stock Value
1
VAR
Varian Medical Systems, Inc.
VAR
+$107M
2
NTR icon
Nutrien
NTR
+$60.3M
3
NVDA icon
NVIDIA
NVDA
+$42.4M
4
LRCX icon
Lam Research
LRCX
+$35.7M
5
SU icon
Suncor Energy
SU
+$34.2M

Sector Composition

Rank Sector Weight
1 Technology 31.05%
2 Financials 13.88%
3 Healthcare 12.62%
4 Materials 8.92%
5 Communication Services 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AAPL icon
1
Apple
AAPL
$4.97T
$405M 6.68%
2,957,599
+144,734
+5% +$18.8M
2013 Q2
32 quarters
MSFT icon
2
Microsoft
MSFT
$3.88T
$286M 4.72%
1,056,994
-20,805
-2% -$5.29M
2013 Q2
32 quarters
JPM icon
3
JPMorgan Chase
JPM
$881B
$271M 4.47%
1,742,196
– –
2013 Q2
32 quarters
AMZN icon
4
Amazon
AMZN
$2.74T
$231M 3.81%
1,342,400
+16,260
+1% +$2.7M
2016 Q4
18 quarters
CSCO icon
5
Cisco
CSCO
$453B
$217M 3.57%
4,086,021
– –
2013 Q2
32 quarters
BAC icon
6
Bank of America
BAC
$375B
$212M 3.5%
5,153,288
– –
2017 Q2
16 quarters
C icon
7
Citigroup
C
$215B
$207M 3.42%
2,930,623
– –
2013 Q2
32 quarters
NVDA icon
8
NVIDIA
NVDA
$5.57T
$200M 3.3%
10,000,000
-2,642,680
-21% -$42.4M
2017 Q1
17 quarters
MRK icon
9
Merck
MRK
$351B
$195M 3.22%
2,510,444
+69,164
+3% +$5.14M
2013 Q2
32 quarters
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.26T
$191M 3.15%
1,566,600
-7,760
-0.5% -$906K
2015 Q3
23 quarters
META icon
11
Meta Platforms (Facebook)
META
$1.84T
$185M 3.05%
532,142
-4,375
-0.8% -$1.4M
2016 Q4
18 quarters
XOM icon
12
ExxonMobil
XOM
$693B
$168M 2.77%
2,665,455
– –
2016 Q3
19 quarters
PFE icon
13
Pfizer
PFE
$159B
$158M 2.6%
4,032,509
– –
2013 Q2
32 quarters
SHW icon
14
Sherwin-Williams
SHW
$77.9B
$148M 2.44%
543,585
– –
2020 Q4
2 quarters
ATVI
15
DELISTED
Activision Blizzard
ATVI
$147M 2.43%
1,542,146
– –
2018 Q4
10 quarters
AVGO icon
16
Broadcom
AVGO
$1.72T
$146M 2.41%
3,059,950
-197,010
-6% -$9.13M
2018 Q2
12 quarters
DG icon
17
Dollar General
DG
$27.4B
$145M 2.39%
671,279
– –
2018 Q2
12 quarters
SYK icon
18
Stryker
SYK
$106B
$139M 2.29%
533,929
– –
2020 Q1
5 quarters
CNI icon
19
Canadian National Railway
CNI
$70.6B
$129M 2.13%
988,232
+415,460
+73% +$45.9M
2020 Q4
2 quarters
AMAT icon
20
Applied Materials
AMAT
$404B
$118M 1.94%
826,229
-117,867
-12% -$15.8M
2016 Q2
20 quarters
WCN
21
Waste Connections
WCN
$38.9B
$114M 1.89%
772,211
– –
2018 Q1
13 quarters
CNQ icon
22
Canadian Natural Resources
CNQ
$101B
$109M 1.79%
4,934,716
– –
2017 Q1
17 quarters
WDC icon
23
Western Digital
WDC
$147B
$103M 1.7%
1,918,350
+133,742
+7% +$7.23M
2020 Q4
2 quarters
IFF icon
24
International Flavors & Fragrances
IFF
$21.6B
$94.7M 1.56%
633,843
– –
2020 Q1
5 quarters
FCX icon
25
Freeport-McMoran
FCX
$102B
$92.8M 1.53%
2,500,000
+311,000
+14% +$12.1M
2020 Q1
5 quarters
1
2 3

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EIP
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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
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TI
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Employees Provident Fund Board's Q2 2021 Portfolio in Review

As of Q2 2021, Employees Provident Fund Board held 69 positions worth $6.07B, up 3.8% from $5.85B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Employees Provident Fund Board withdrew a net $262M in Q2 2021, closing 10 positions and reducing 11 holdings. Its most notable exit was Varian Medical Systems, Inc., an estimated $107M position sold in full.

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

Against the trend, Employees Provident Fund Board opened a new position in Vimeo worth $10.8M.

  • Employees Provident Fund Board's largest Q2 2021 buy was Vimeo: 219,989 shares worth $10.8M.
  • Employees Provident Fund Board added most to Canadian National Railway in Q2 2021, an estimated $45.9M increase.
  • Employees Provident Fund Board's biggest Q2 2021 reduction was NVIDIA, cutting an estimated $42.4M.
  • Employees Provident Fund Board fully exited Varian Medical Systems, Inc. in Q2 2021, selling an estimated $107M.
  • Employees Provident Fund Board's ten largest holdings make up 40% of its $6.07B portfolio in Q2 2021.
  • Employees Provident Fund Board opened 5 new positions and closed 10 in Q2 2021.
  • Employees Provident Fund Board's portfolio value rose 3.8% quarter-over-quarter to $6.07B.

Based on Employees Provident Fund Board's 13F filing for Q2 2021, filed 18 Mar 2026.