Employees Provident Fund Board as of March 31, 2017
Portfolio Holdings for Employees Provident Fund Board
Employees Provident Fund Board holds 52 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.9 | $238M | 1.7M | 143.66 | |
| Microsoft Corporation (MSFT) | 5.5 | $188M | 2.9M | 65.86 | |
| JPMorgan Chase & Co. (JPM) | 4.9 | $167M | 1.9M | 87.84 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.6 | $156M | 184k | 847.80 | |
| Citigroup Com New (C) | 4.2 | $145M | 2.4M | 59.82 | |
| Johnson & Johnson (JNJ) | 4.2 | $143M | 1.2M | 124.55 | |
| Wells Fargo & Company (WFC) | 4.2 | $143M | 2.6M | 55.66 | |
| General Electric Company | 3.7 | $126M | 4.2M | 29.80 | |
| Exxon Mobil Corporation (XOM) | 3.6 | $123M | 1.5M | 82.01 | |
| Merck & Co (MRK) | 3.1 | $107M | 1.7M | 63.54 | |
| Gilead Sciences (GILD) | 3.1 | $106M | 1.6M | 67.92 | |
| Coca-Cola Company (KO) | 2.9 | $100M | 2.4M | 42.44 | |
| Intel Corporation (INTC) | 2.4 | $81M | 2.2M | 36.07 | |
| Pfizer (PFE) | 2.3 | $79M | 2.3M | 34.21 | |
| MetLife (MET) | 2.3 | $78M | 1.5M | 52.82 | |
| Qualcomm (QCOM) | 2.2 | $75M | 1.3M | 57.34 | |
| Philip Morris International (PM) | 2.2 | $75M | 664k | 112.90 | |
| Cisco Systems (CSCO) | 2.0 | $69M | 2.1M | 33.80 | |
| Procter & Gamble Company (PG) | 1.7 | $60M | 663k | 89.85 | |
| Hess (HES) | 1.6 | $56M | 1.2M | 48.21 | |
| Bk Nova Cad (BNS) | 1.6 | $54M | 694k | 77.80 | |
| Toronto Dominion Bk Ont Com New (TD) | 1.6 | $53M | 800k | 66.61 | |
| Occidental Petroleum Corporation (OXY) | 1.5 | $52M | 826k | 63.36 | |
| Verizon Communications (VZ) | 1.5 | $52M | 1.1M | 48.75 | |
| Phillips 66 (PSX) | 1.5 | $52M | 650k | 79.22 | |
| Celgene Corporation | 1.5 | $51M | 411k | 124.43 | |
| Rbc Cad (RY) | 1.5 | $51M | 525k | 96.89 | |
| Colgate-Palmolive Company (CL) | 1.5 | $50M | 687k | 73.19 | |
| Newmont Mining Corporation (NEM) | 1.4 | $47M | 1.4M | 32.96 | |
| Enbridge (ENB) | 1.4 | $47M | 835k | 55.71 | |
| Oracle Corporation (ORCL) | 1.4 | $47M | 1.0M | 44.61 | |
| Pepsi (PEP) | 1.4 | $46M | 415k | 111.86 | |
| Suncor Energy (SU) | 1.3 | $46M | 1.1M | 40.83 | |
| Canadian Natural Resources (CNQ) | 1.3 | $44M | 1.0M | 43.54 | |
| EOG Resources (EOG) | 1.1 | $38M | 384k | 97.55 | |
| Bristol Myers Squibb (BMY) | 1.1 | $37M | 678k | 54.38 | |
| Agnico (AEM) | 1.0 | $34M | 601k | 56.42 | |
| Amazon (AMZN) | 0.9 | $33M | 37k | 886.54 | |
| Applied Materials (AMAT) | 0.9 | $32M | 832k | 38.90 | |
| Akamai Technologies (AKAM) | 0.9 | $30M | 500k | 59.70 | |
| At&t (T) | 0.9 | $29M | 707k | 41.55 | |
| Sun Life Financial (SLF) | 0.8 | $28M | 570k | 48.56 | |
| Manulife Finl Corp (MFC) | 0.7 | $25M | 1.0M | 23.59 | |
| CVS Caremark Corporation (CVS) | 0.7 | $25M | 315k | 78.50 | |
| General Motors Company (GM) | 0.7 | $24M | 679k | 35.36 | |
| Canadian Natl Ry (CNI) | 0.7 | $24M | 244k | 98.16 | |
| NVIDIA Corporation (NVDA) | 0.5 | $18M | 165k | 108.93 | |
| Abbott Laboratories (ABT) | 0.5 | $17M | 383k | 44.41 | |
| Ross Stores (ROST) | 0.3 | $10M | 153k | 65.87 | |
| FedEx Corporation (FDX) | 0.3 | $9.3M | 48k | 195.15 | |
| Abbvie (ABBV) | 0.2 | $6.4M | 99k | 65.16 | |
| Facebook Cl A (META) | 0.0 | $463k | 3.3k | 142.05 |
