Employees Provident Fund Board as of March 31, 2018
Portfolio Holdings for Employees Provident Fund Board
Employees Provident Fund Board holds 47 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 7.6 | $255M | 1.5M | 167.78 | |
| Microsoft Corporation (MSFT) | 6.9 | $230M | 2.5M | 91.27 | |
| Exxon Mobil Corporation (XOM) | 6.3 | $213M | 2.9M | 74.61 | |
| JPMorgan Chase & Co. (JPM) | 5.8 | $193M | 1.8M | 109.97 | |
| Merck & Co (MRK) | 3.7 | $123M | 2.3M | 54.47 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.5 | $117M | 113k | 1037.14 | |
| Citigroup Com New (C) | 3.4 | $113M | 1.7M | 67.50 | |
| Facebook Cl A (META) | 3.3 | $111M | 698k | 159.79 | |
| Johnson & Johnson (JNJ) | 3.3 | $111M | 865k | 128.15 | |
| Bank of America Corporation (BAC) | 3.2 | $108M | 3.6M | 29.99 | |
| NVIDIA Corporation (NVDA) | 2.6 | $86M | 373k | 231.59 | |
| Pepsi (PEP) | 2.4 | $80M | 730k | 109.15 | |
| Applied Materials (AMAT) | 2.3 | $78M | 1.4M | 55.61 | |
| Qualcomm (QCOM) | 2.3 | $76M | 1.4M | 55.41 | |
| Bk Nova Cad (BNS) | 2.3 | $76M | 954k | 79.36 | |
| Nutrien (NTR) | 2.2 | $74M | 1.2M | 60.89 | |
| Microchip Technology (MCHP) | 2.1 | $72M | 782k | 91.36 | |
| Philip Morris International (PM) | 2.0 | $66M | 664k | 99.40 | |
| Toronto Dominion Bk Ont Com New (TD) | 1.9 | $65M | 887k | 73.11 | |
| Canadian Natl Ry (CNI) | 1.8 | $62M | 657k | 94.16 | |
| Cisco Systems (CSCO) | 1.6 | $53M | 1.2M | 42.89 | |
| Oracle Corporation (ORCL) | 1.6 | $53M | 1.2M | 45.75 | |
| Rbc Cad (RY) | 1.6 | $52M | 526k | 99.52 | |
| Celgene | 1.5 | $52M | 580k | 89.21 | |
| Pfizer (PFE) | 1.5 | $51M | 1.4M | 35.49 | |
| Agnico (AEM) | 1.5 | $51M | 935k | 54.20 | |
| Amazon (AMZN) | 1.5 | $51M | 35k | 1447.34 | |
| Canadian Natural Resources (CNQ) | 1.5 | $50M | 1.2M | 40.50 | |
| Dowdupont | 1.5 | $49M | 775k | 63.71 | |
| General Electric (GE) | 1.5 | $49M | 3.7M | 13.48 | |
| Hess (HES) | 1.3 | $45M | 882k | 50.62 | |
| Procter & Gamble Company (PG) | 1.3 | $45M | 563k | 79.28 | |
| Intel Corporation (INTC) | 1.3 | $44M | 848k | 52.08 | |
| Enbridge (ENB) | 1.3 | $43M | 1.1M | 40.52 | |
| Suncor Energy (SU) | 1.2 | $41M | 928k | 44.49 | |
| Akamai Technologies (AKAM) | 1.2 | $41M | 579k | 70.98 | |
| Wells Fargo & Company (WFC) | 1.1 | $38M | 734k | 52.41 | |
| Verizon Communications (VZ) | 1.1 | $38M | 798k | 47.82 | |
| Coca-Cola Company (KO) | 1.1 | $38M | 871k | 43.43 | |
| MetLife (MET) | 1.1 | $36M | 774k | 45.89 | |
| Newmont Mining Corporation (NEM) | 0.9 | $31M | 793k | 39.07 | |
| Waste Connections (WCN) | 0.8 | $27M | 295k | 92.44 | |
| Phillips 66 (PSX) | 0.8 | $25M | 263k | 95.92 | |
| Manulife Finl Corp (MFC) | 0.5 | $15M | 644k | 23.92 | |
| Colgate-Palmolive Company (CL) | 0.4 | $14M | 188k | 71.68 | |
| At&t (T) | 0.3 | $8.4M | 236k | 35.65 | |
| Brighthouse Finl (BHF) | 0.1 | $5.0M | 97k | 51.40 |
