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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
-1.53%
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
$6.06B
AUM Growth
-$6.14M
Cap. Flow
+$148M
Cap. Flow %
2.44%
Top 10 Hldgs %
38.99%
Holding
71
New
12
Increased
14
Reduced
21
Closed
5

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$162M
2
BABA icon
Alibaba
BABA
+$83.9M
3
B
Barrick Mining
B
+$72M
4
CLX icon
Clorox
CLX
+$69.6M
5
DLTR icon
Dollar Tree
DLTR
+$59.1M

Top Sells

Rank Stock Value
1
CNQ icon
Canadian Natural Resources
CNQ
+$109M
2
C icon
Citigroup
C
+$79M
3
XOM icon
ExxonMobil
XOM
+$63.6M
4
SHW icon
Sherwin-Williams
SHW
+$61.4M
5
KO icon
Coca-Cola
KO
+$58.2M

Sector Composition

Rank Sector Weight
1 Technology 34.68%
2 Financials 11.58%
3 Healthcare 11.28%
4 Materials 8.99%
5 Consumer Discretionary 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.62T
$401M 6.63%
2,837,415
-120,184
-4% -$17.7M
MSFT icon
2
Microsoft
MSFT
$3.6T
$285M 4.7%
1,010,157
-46,837
-4% -$13.6M
JPM icon
3
JPMorgan Chase
JPM
$950B
$254M 4.2%
1,553,409
-188,787
-11% -$29.6M
CSCO icon
4
Cisco
CSCO
$436B
$222M 3.67%
4,086,021
– –
AMZN icon
5
Amazon
AMZN
$2.87T
$220M 3.64%
1,342,400
– –
BAC icon
6
Bank of America
BAC
$442B
$210M 3.47%
4,948,797
-204,491
-4% -$8.24M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.22T
$200M 3.3%
1,497,440
-69,160
-4% -$9.41M
NVDA icon
8
NVIDIA
NVDA
$5.27T
$198M 3.27%
9,557,040
-442,960
-4% -$9.2M
MRK icon
9
Merck
MRK
$376B
$197M 3.25%
2,623,328
+112,884
+4% +$8.59M
PFE icon
10
Pfizer
PFE
$161B
$173M 2.86%
4,032,509
– –
META icon
11
Meta Platforms (Facebook)
META
$1.39T
$172M 2.84%
507,503
-24,639
-5% -$8.87M
AVGO icon
12
Broadcom
AVGO
$1.72T
$170M 2.8%
3,500,000
+440,050
+14% +$21.4M
ATVI
13
DELISTED
Activision Blizzard
ATVI
$159M 2.62%
2,049,983
+507,837
+33% +$42.4M
NXPI icon
14
NXP Semiconductors
NXPI
$57B
$153M 2.53%
+781,945
New +$162M
DG icon
15
Dollar General
DG
$27B
$142M 2.35%
671,279
– –
SYK icon
16
Stryker
SYK
$130B
$141M 2.32%
533,929
– –
C icon
17
Citigroup
C
$223B
$126M 2.08%
1,800,000
-1,130,623
-39% -$79M
CLX icon
18
Clorox
CLX
$13B
$123M 2.02%
740,417
+404,231
+120% +$69.6M
FCX icon
19
Freeport-McMoran
FCX
$96.7B
$122M 2.01%
3,750,000
+1,250,000
+50% +$44M
WDC icon
20
Western Digital
WDC
$167B
$114M 1.89%
2,683,631
+765,281
+40% +$36.4M
CNI icon
21
Canadian National Railway
CNI
$77.2B
$110M 1.82%
952,823
-35,409
-4% -$3.91M
WCN
22
Waste Connections
WCN
$42.5B
$97.3M 1.61%
772,211
– –
SHW icon
23
Sherwin-Williams
SHW
$85.8B
$93.3M 1.54%
333,638
-209,947
-39% -$61.4M
XOM icon
24
ExxonMobil
XOM
$678B
$91.2M 1.5%
1,550,000
-1,115,455
-42% -$63.6M
AMAT icon
25
Applied Materials
AMAT
$394B
$90.6M 1.5%
703,975
-122,254
-15% -$16.6M
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
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AIMCA
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Employees Provident Fund Board's Q3 2021 Portfolio in Review

As of Q3 2021, Employees Provident Fund Board held 71 positions worth $6.06B, down 0.1% from $6.07B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Employees Provident Fund Board's Q3 2021 filing shows 12 new, 14 increased, 21 reduced and 5 closed positions. Its largest new stake was NXP Semiconductors: 781,945 shares worth $153M. The largest sale was Canadian Natural Resources, an estimated $109M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 31% a quarter earlier, followed by Financials and Healthcare.

  • Employees Provident Fund Board's largest Q3 2021 buy was NXP Semiconductors: 781,945 shares worth $153M.
  • Employees Provident Fund Board added most to Clorox in Q3 2021, an estimated $69.6M increase.
  • Employees Provident Fund Board's biggest Q3 2021 reduction was Citigroup, cutting an estimated $79M.
  • Employees Provident Fund Board fully exited Canadian Natural Resources in Q3 2021, selling an estimated $109M.
  • Employees Provident Fund Board's ten largest holdings make up 39% of its $6.06B portfolio in Q3 2021.
  • Employees Provident Fund Board opened 12 new positions and closed 5 in Q3 2021.
  • Employees Provident Fund Board's portfolio value fell 0.1% quarter-over-quarter to $6.06B.

Based on Employees Provident Fund Board's 13F filing for Q3 2021, filed 18 Mar 2026.