Employees Provident Fund Board as of June 30, 2017
Portfolio Holdings for Employees Provident Fund Board
Employees Provident Fund Board holds 50 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 7.1 | $249M | 1.7M | 144.02 | |
| Microsoft Corporation (MSFT) | 5.6 | $197M | 2.9M | 68.93 | |
| JPMorgan Chase & Co. (JPM) | 5.6 | $194M | 2.1M | 91.40 | |
| Exxon Mobil Corporation (XOM) | 4.3 | $152M | 1.9M | 80.73 | |
| Wells Fargo & Company (WFC) | 4.1 | $143M | 2.6M | 55.41 | |
| Johnson & Johnson (JNJ) | 3.9 | $135M | 1.0M | 132.29 | |
| Citigroup Com New (C) | 3.8 | $134M | 2.0M | 66.88 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.2 | $113M | 122k | 929.68 | |
| General Electric (GE) | 3.2 | $113M | 4.2M | 27.01 | |
| Pfizer (PFE) | 2.6 | $90M | 2.7M | 33.59 | |
| Merck & Co (MRK) | 2.5 | $86M | 1.3M | 64.09 | |
| Coca-Cola Company (KO) | 2.3 | $79M | 1.8M | 44.85 | |
| Philip Morris International (PM) | 2.2 | $78M | 664k | 117.45 | |
| EOG Resources (EOG) | 2.2 | $76M | 840k | 90.52 | |
| Qualcomm (QCOM) | 2.1 | $72M | 1.3M | 55.22 | |
| MetLife (MET) | 2.0 | $70M | 1.3M | 54.94 | |
| Cisco Systems (CSCO) | 2.0 | $70M | 2.2M | 31.30 | |
| Enbridge (ENB) | 1.9 | $68M | 1.3M | 51.66 | |
| NVIDIA Corporation (NVDA) | 1.9 | $67M | 465k | 144.56 | |
| Hess (HES) | 1.9 | $66M | 1.5M | 43.87 | |
| Bank of America Corporation (BAC) | 1.9 | $65M | 2.7M | 24.26 | |
| Intel Corporation (INTC) | 1.8 | $64M | 1.9M | 33.74 | |
| Bk Nova Cad (BNS) | 1.8 | $64M | 822k | 78.01 | |
| Canadian Natural Resources (CNQ) | 1.8 | $63M | 1.7M | 37.42 | |
| Occidental Petroleum Corporation (OXY) | 1.8 | $61M | 1.0M | 59.87 | |
| Toronto Dominion Bk Ont Com New (TD) | 1.7 | $59M | 900k | 65.35 | |
| Rbc Cad (RY) | 1.7 | $59M | 623k | 94.16 | |
| Newmont Mining Corporation (NEM) | 1.6 | $55M | 1.7M | 32.39 | |
| Oracle Corporation (ORCL) | 1.6 | $55M | 1.1M | 50.14 | |
| Applied Materials (AMAT) | 1.5 | $52M | 1.2M | 41.31 | |
| Akamai Technologies (AKAM) | 1.4 | $49M | 973k | 49.81 | |
| Pepsi (PEP) | 1.4 | $48M | 412k | 115.49 | |
| Verizon Communications (VZ) | 1.4 | $48M | 1.1M | 44.66 | |
| Procter & Gamble Company (PG) | 1.3 | $46M | 526k | 87.15 | |
| Manulife Finl Corp (MFC) | 1.2 | $43M | 1.8M | 24.31 | |
| Phillips 66 (PSX) | 1.2 | $42M | 513k | 82.69 | |
| Celgene | 1.1 | $39M | 301k | 129.87 | |
| Facebook Cl A (META) | 1.1 | $39M | 258k | 150.98 | |
| Suncor Energy (SU) | 1.1 | $37M | 974k | 37.89 | |
| Amazon (AMZN) | 1.0 | $36M | 37k | 968.00 | |
| Agnico (AEM) | 1.0 | $35M | 601k | 58.48 | |
| Ross Stores (ROST) | 0.9 | $32M | 560k | 57.73 | |
| Sun Life Financial (SLF) | 0.8 | $26M | 570k | 46.36 | |
| CVS Caremark Corporation (CVS) | 0.7 | $25M | 313k | 80.46 | |
| Canadian Natl Ry (CNI) | 0.6 | $21M | 201k | 105.22 | |
| Colgate-Palmolive Company (CL) | 0.5 | $19M | 258k | 74.13 | |
| At&t (T) | 0.5 | $18M | 472k | 37.73 | |
| General Motors Company (GM) | 0.5 | $16M | 460k | 34.93 | |
| Gilead Sciences (GILD) | 0.4 | $14M | 195k | 70.78 | |
| Nike CL B (NKE) | 0.3 | $11M | 193k | 59.00 |
