Employees Provident Fund Board as of Sept. 30, 2017
Portfolio Holdings for Employees Provident Fund Board
Employees Provident Fund Board holds 45 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 7.6 | $266M | 1.7M | 154.12 | |
| Microsoft Corporation (MSFT) | 6.2 | $217M | 2.9M | 74.49 | |
| JPMorgan Chase & Co. (JPM) | 6.1 | $214M | 2.2M | 95.51 | |
| Exxon Mobil Corporation (XOM) | 5.1 | $181M | 2.2M | 81.98 | |
| Citigroup Com New (C) | 4.4 | $155M | 2.1M | 72.74 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.4 | $153M | 157k | 973.72 | |
| Johnson & Johnson (JNJ) | 4.3 | $153M | 1.2M | 130.01 | |
| Pfizer (PFE) | 3.0 | $107M | 3.0M | 35.70 | |
| Merck & Co (MRK) | 2.9 | $103M | 1.6M | 64.03 | |
| Bank of America Corporation (BAC) | 2.8 | $99M | 3.9M | 25.34 | |
| Wells Fargo & Company (WFC) | 2.6 | $93M | 1.7M | 55.15 | |
| General Electric Company | 2.5 | $88M | 3.7M | 24.18 | |
| Hess (HES) | 2.5 | $86M | 1.8M | 46.89 | |
| NVIDIA Corporation (NVDA) | 2.3 | $82M | 456k | 178.77 | |
| Intel Corporation (INTC) | 2.3 | $81M | 2.1M | 38.08 | |
| Amazon (AMZN) | 2.2 | $78M | 82k | 961.35 | |
| Cisco Systems (CSCO) | 2.2 | $77M | 2.3M | 33.63 | |
| Applied Materials (AMAT) | 2.1 | $76M | 1.4M | 52.09 | |
| Philip Morris International (PM) | 2.1 | $74M | 664k | 111.01 | |
| Toronto Dominion Bk Ont Com New (TD) | 2.0 | $72M | 1.0M | 70.25 | |
| EOG Resources (EOG) | 2.0 | $70M | 723k | 96.74 | |
| Qualcomm (QCOM) | 1.9 | $68M | 1.3M | 51.84 | |
| Bk Nova Cad (BNS) | 1.9 | $66M | 822k | 80.20 | |
| Rbc Cad (RY) | 1.9 | $66M | 681k | 96.54 | |
| Pepsi (PEP) | 1.9 | $66M | 589k | 111.43 | |
| DuPont de Nemours | 1.7 | $60M | 872k | 69.23 | |
| Facebook Cl A (META) | 1.6 | $57M | 333k | 170.87 | |
| MetLife (MET) | 1.6 | $56M | 1.1M | 51.95 | |
| Manulife Finl Corp (MFC) | 1.5 | $51M | 2.0M | 25.31 | |
| Oracle Corporation (ORCL) | 1.4 | $48M | 983k | 48.35 | |
| Phillips 66 (PSX) | 1.3 | $47M | 513k | 91.61 | |
| Enbridge (ENB) | 1.3 | $45M | 863k | 52.12 | |
| Verizon Communications (VZ) | 1.1 | $40M | 798k | 49.49 | |
| Coca-Cola Company (KO) | 1.1 | $39M | 871k | 45.01 | |
| Canadian Natural Resources (CNQ) | 1.1 | $39M | 937k | 41.79 | |
| Procter & Gamble Company (PG) | 1.1 | $39M | 428k | 90.98 | |
| Suncor Energy (SU) | 1.0 | $37M | 837k | 43.73 | |
| Agnico (AEM) | 1.0 | $34M | 601k | 56.39 | |
| Celgene | 0.9 | $31M | 215k | 145.82 | |
| Sun Life Financial (SLF) | 0.8 | $28M | 570k | 49.69 | |
| Akamai Technologies (AKAM) | 0.7 | $24M | 483k | 48.72 | |
| Canadian Natl Ry (CNI) | 0.6 | $21M | 201k | 103.38 | |
| Colgate-Palmolive Company (CL) | 0.5 | $19M | 258k | 72.85 | |
| At&t (T) | 0.3 | $9.2M | 236k | 39.17 | |
| Brighthouse Finl (BHF) | 0.2 | $5.9M | 97k | 60.80 |
