Employees Provident Fund Board as of June 30, 2018
Portfolio Holdings for Employees Provident Fund Board
Employees Provident Fund Board holds 49 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 7.5 | $275M | 1.5M | 185.11 | |
| Microsoft Corporation (MSFT) | 6.9 | $255M | 2.6M | 98.61 | |
| Exxon Mobil Corporation (XOM) | 5.1 | $188M | 2.3M | 82.73 | |
| JPMorgan Chase & Co. (JPM) | 4.5 | $165M | 1.6M | 104.20 | |
| Merck & Co (MRK) | 4.2 | $154M | 2.5M | 60.70 | |
| Facebook Cl A (META) | 3.9 | $144M | 743k | 194.32 | |
| Citigroup Com New (C) | 3.6 | $134M | 2.0M | 66.92 | |
| Bank of America Corporation (BAC) | 3.5 | $128M | 4.6M | 28.19 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.2 | $118M | 104k | 1129.19 | |
| Johnson & Johnson (JNJ) | 3.0 | $111M | 914k | 121.34 | |
| Broadcom (AVGO) | 2.6 | $95M | 390k | 242.64 | |
| Toronto Dominion Bk Ont Com New (TD) | 2.5 | $91M | 1.2M | 76.09 | |
| Rbc Cad (RY) | 2.4 | $87M | 876k | 98.99 | |
| Newmont Mining Corporation (NEM) | 2.3 | $86M | 2.3M | 37.71 | |
| Procter & Gamble Company (PG) | 2.3 | $84M | 1.1M | 78.06 | |
| Applied Materials (AMAT) | 2.2 | $81M | 1.7M | 46.19 | |
| Pepsi (PEP) | 2.2 | $80M | 731k | 108.87 | |
| NVIDIA Corporation (NVDA) | 2.2 | $79M | 335k | 236.90 | |
| Bk Nova Cad (BNS) | 2.1 | $78M | 1.1M | 74.44 | |
| Qualcomm (QCOM) | 2.1 | $77M | 1.4M | 56.12 | |
| Celgene | 2.0 | $74M | 934k | 79.42 | |
| Agnico (AEM) | 2.0 | $72M | 1.2M | 60.27 | |
| Cisco Systems (CSCO) | 1.9 | $72M | 1.7M | 43.03 | |
| Canadian Natural Resources (CNQ) | 1.9 | $72M | 1.5M | 47.45 | |
| Amazon (AMZN) | 1.7 | $61M | 36k | 1699.80 | |
| DuPont de Nemours | 1.6 | $58M | 885k | 65.92 | |
| Microchip Technology (MCHP) | 1.6 | $58M | 638k | 90.95 | |
| Oracle Corporation (ORCL) | 1.6 | $58M | 1.3M | 44.06 | |
| Philip Morris International (PM) | 1.5 | $54M | 664k | 80.74 | |
| Coca-Cola Company (KO) | 1.4 | $53M | 1.2M | 43.86 | |
| Pfizer (PFE) | 1.4 | $52M | 1.4M | 36.28 | |
| Intel Corporation (INTC) | 1.4 | $51M | 1.0M | 49.71 | |
| General Electric (GE) | 1.3 | $50M | 3.7M | 13.61 | |
| Nutrien (NTR) | 1.3 | $46M | 649k | 71.52 | |
| Canadian Natl Ry (CNI) | 1.2 | $46M | 423k | 107.53 | |
| Verizon Communications (VZ) | 1.1 | $40M | 800k | 50.31 | |
| Colgate-Palmolive Company (CL) | 1.0 | $36M | 551k | 64.81 | |
| Akamai Technologies (AKAM) | 0.9 | $34M | 468k | 73.23 | |
| MetLife (MET) | 0.9 | $34M | 774k | 43.60 | |
| Waste Connections (WCN) | 0.8 | $31M | 315k | 99.03 | |
| Enbridge (ENB) | 0.8 | $31M | 657k | 47.00 | |
| Suncor Energy (SU) | 0.8 | $30M | 559k | 53.50 | |
| Wells Fargo & Company (WFC) | 0.6 | $22M | 391k | 55.44 | |
| Manulife Finl Corp (MFC) | 0.4 | $15M | 644k | 23.62 | |
| Sun Life Financial (SLF) | 0.4 | $13M | 250k | 52.83 | |
| At&t (T) | 0.2 | $7.6M | 236k | 32.11 | |
| Brighthouse Finl (BHF) | 0.1 | $3.9M | 97k | 40.07 | |
| Clorox Company (CLX) | 0.1 | $2.5M | 18k | 135.25 | |
| Dollar General (DG) | 0.0 | $1.2M | 12k | 98.60 |
