Employees Provident Fund Board as of Sept. 30, 2018
Portfolio Holdings for Employees Provident Fund Board
Employees Provident Fund Board holds 52 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 7.0 | $255M | 1.1M | 225.74 | |
| Microsoft Corporation (MSFT) | 6.7 | $243M | 2.1M | 114.37 | |
| Exxon Mobil Corporation (XOM) | 5.3 | $193M | 2.3M | 85.02 | |
| JPMorgan Chase & Co. (JPM) | 4.3 | $155M | 1.4M | 112.84 | |
| Facebook Cl A (META) | 3.9 | $141M | 859k | 164.46 | |
| Bank of America Corporation (BAC) | 3.7 | $132M | 4.5M | 29.46 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.4 | $124M | 103k | 1207.08 | |
| Citigroup Com New (C) | 3.2 | $116M | 1.6M | 71.74 | |
| NVIDIA Corporation (NVDA) | 2.9 | $105M | 374k | 281.02 | |
| Merck & Co (MRK) | 2.7 | $100M | 1.4M | 70.94 | |
| Broadcom (AVGO) | 2.7 | $99M | 402k | 246.73 | |
| Newmont Mining Corporation (NEM) | 2.3 | $85M | 2.8M | 30.20 | |
| Pepsi (PEP) | 2.3 | $84M | 750k | 111.80 | |
| Celgene | 2.3 | $84M | 934k | 89.49 | |
| Toronto Dominion Bk Ont Com New (TD) | 2.3 | $82M | 1.0M | 78.49 | |
| Rbc Cad (RY) | 2.3 | $82M | 789k | 103.54 | |
| Johnson & Johnson (JNJ) | 2.2 | $78M | 568k | 138.17 | |
| Procter & Gamble Company (PG) | 2.2 | $78M | 937k | 83.23 | |
| Applied Materials (AMAT) | 2.1 | $77M | 2.0M | 38.65 | |
| Intel Corporation (INTC) | 2.0 | $73M | 1.5M | 47.29 | |
| Cisco Systems (CSCO) | 2.0 | $73M | 1.5M | 48.65 | |
| Bk Nova Cad (BNS) | 1.9 | $70M | 905k | 76.99 | |
| Agnico (AEM) | 1.8 | $64M | 1.5M | 44.12 | |
| Amazon (AMZN) | 1.7 | $63M | 31k | 2003.00 | |
| Coca-Cola Company (KO) | 1.7 | $62M | 1.4M | 46.19 | |
| Oracle Corporation (ORCL) | 1.7 | $61M | 1.2M | 51.56 | |
| DuPont de Nemours | 1.7 | $60M | 937k | 64.31 | |
| Canadian Natural Resources (CNQ) | 1.6 | $59M | 1.4M | 42.20 | |
| Waste Connections (WCN) | 1.6 | $57M | 553k | 102.96 | |
| Suncor Energy (SU) | 1.6 | $56M | 1.1M | 49.98 | |
| MetLife (MET) | 1.5 | $53M | 1.1M | 46.72 | |
| Nutrien (NTR) | 1.3 | $46M | 619k | 74.58 | |
| Pfizer (PFE) | 1.3 | $45M | 1.0M | 44.07 | |
| Qualcomm (QCOM) | 1.2 | $45M | 622k | 72.03 | |
| Sun Life Financial (SLF) | 1.2 | $45M | 872k | 51.35 | |
| Philip Morris International (PM) | 1.2 | $43M | 525k | 81.54 | |
| Verizon Communications (VZ) | 1.2 | $43M | 800k | 53.39 | |
| Dollar General (DG) | 1.2 | $43M | 390k | 109.30 | |
| Microchip Technology (MCHP) | 1.1 | $40M | 512k | 78.91 | |
| Canadian Natl Ry (CNI) | 1.0 | $35M | 298k | 115.90 | |
| Akamai Technologies (AKAM) | 0.9 | $34M | 460k | 73.15 | |
| Snap-on Incorporated (SNA) | 0.6 | $22M | 120k | 183.60 | |
| General Electric (GE) | 0.4 | $16M | 1.4M | 11.29 | |
| Enbridge (ENB) | 0.4 | $15M | 363k | 41.68 | |
| Colgate-Palmolive Company (CL) | 0.4 | $15M | 220k | 66.95 | |
| Wells Fargo & Company (WFC) | 0.4 | $14M | 261k | 52.56 | |
| Arista Networks (ANET) | 0.3 | $12M | 45k | 265.86 | |
| Manulife Finl Corp (MFC) | 0.3 | $11M | 495k | 23.09 | |
| International Flavors & Fragrances (IFF) | 0.3 | $11M | 80k | 139.12 | |
| Varian Med Sys | 0.3 | $11M | 98k | 111.93 | |
| At&t (T) | 0.2 | $7.9M | 236k | 33.58 | |
| Brighthouse Finl (BHF) | 0.1 | $4.3M | 97k | 44.24 |
