Employees Provident Fund Board as of Dec. 31, 2018
Portfolio Holdings for Employees Provident Fund Board
Employees Provident Fund Board holds 62 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.5 | $231M | 2.3M | 101.57 | |
| Apple (AAPL) | 4.7 | $169M | 1.1M | 157.74 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.4 | $157M | 150k | 1044.96 | |
| Facebook Cl A (META) | 4.4 | $156M | 1.2M | 131.09 | |
| Exxon Mobil Corporation (XOM) | 4.2 | $150M | 2.2M | 68.19 | |
| Newmont Mining Corporation (NEM) | 2.9 | $104M | 3.0M | 34.65 | |
| Cisco Systems (CSCO) | 2.7 | $98M | 2.3M | 43.33 | |
| Toronto Dominion Bk Ont Com New (TD) | 2.6 | $93M | 1.4M | 67.86 | |
| JPMorgan Chase & Co. (JPM) | 2.6 | $93M | 948k | 97.62 | |
| NVIDIA Corporation (NVDA) | 2.5 | $91M | 681k | 133.50 | |
| Merck & Co (MRK) | 2.5 | $90M | 1.2M | 76.41 | |
| Bank of America Corporation (BAC) | 2.5 | $89M | 3.6M | 24.64 | |
| Citigroup Com New (C) | 2.5 | $89M | 1.7M | 52.06 | |
| Pepsi (PEP) | 2.4 | $85M | 773k | 110.48 | |
| Johnson & Johnson (JNJ) | 2.3 | $84M | 647k | 129.05 | |
| Celgene Corporation | 2.3 | $82M | 1.3M | 64.09 | |
| Canadian Natural Resources (CNQ) | 2.2 | $78M | 2.4M | 32.94 | |
| Broadcom (AVGO) | 2.0 | $72M | 283k | 254.28 | |
| Intel Corporation (INTC) | 2.0 | $71M | 1.5M | 46.93 | |
| Amazon (AMZN) | 2.0 | $71M | 47k | 1501.97 | |
| Agnico (AEM) | 2.0 | $70M | 1.3M | 55.10 | |
| Oracle Corporation (ORCL) | 1.9 | $68M | 1.5M | 45.15 | |
| Dollar General (DG) | 1.9 | $67M | 619k | 108.08 | |
| Coca-Cola Company (KO) | 1.8 | $64M | 1.4M | 47.35 | |
| Nutrien (NTR) | 1.8 | $63M | 978k | 64.12 | |
| Applied Materials (AMAT) | 1.6 | $57M | 1.7M | 32.74 | |
| Dowdupont | 1.6 | $57M | 1.1M | 53.48 | |
| Suncor Energy (SU) | 1.4 | $52M | 1.4M | 38.13 | |
| Activision Blizzard | 1.4 | $50M | 1.1M | 46.57 | |
| Rbc Cad (RY) | 1.4 | $50M | 537k | 93.44 | |
| Pfizer (PFE) | 1.4 | $49M | 1.1M | 43.65 | |
| Procter & Gamble Company (PG) | 1.3 | $47M | 512k | 91.92 | |
| Sun Life Financial (SLF) | 1.3 | $47M | 1.0M | 45.29 | |
| MetLife (MET) | 1.3 | $46M | 1.1M | 41.06 | |
| Verizon Communications (VZ) | 1.3 | $45M | 800k | 56.22 | |
| Servicenow (NOW) | 1.2 | $44M | 246k | 178.05 | |
| salesforce (CRM) | 1.2 | $43M | 313k | 136.97 | |
| Waste Connections (WCN) | 1.2 | $43M | 420k | 101.33 | |
| Canadian Natl Ry (CNI) | 1.2 | $42M | 412k | 101.11 | |
| Bk Nova Cad (BNS) | 1.2 | $42M | 611k | 68.05 | |
| Snap-on Incorporated (SNA) | 1.2 | $41M | 284k | 145.29 | |
| Microchip Technology (MCHP) | 1.0 | $37M | 512k | 71.92 | |
| Qualcomm (QCOM) | 1.0 | $35M | 622k | 56.91 | |
| Honeywell International (HON) | 0.8 | $30M | 224k | 132.12 | |
| S&p Global (SPGI) | 0.8 | $28M | 167k | 169.94 | |
| Electronic Arts (EA) | 0.7 | $26M | 335k | 78.91 | |
| Iac Interactivecorp (IAC) | 0.7 | $26M | 140k | 183.04 | |
| Varian Medical Systems | 0.7 | $26M | 225k | 113.31 | |
| Enbridge (ENB) | 0.6 | $22M | 519k | 42.41 | |
| Wells Fargo & Company (WFC) | 0.6 | $22M | 477k | 46.08 | |
| 3M Company (MMM) | 0.6 | $20M | 104k | 190.54 | |
| Charter Communications Inc N Cl A (CHTR) | 0.3 | $10M | 36k | 284.97 | |
| Manulife Finl Corp (MFC) | 0.3 | $9.6M | 495k | 19.37 | |
| Mastercard Incorporated Cl A (MA) | 0.3 | $9.4M | 50k | 188.65 | |
| American Tower Reit (AMT) | 0.2 | $8.4M | 53k | 158.19 | |
| Middleby Corporation (MIDD) | 0.2 | $7.4M | 72k | 102.73 | |
| Marsh & McLennan Companies (MRSH) | 0.1 | $5.3M | 67k | 79.75 | |
| International Flavors & Fragrances (IFF) | 0.1 | $4.8M | 36k | 134.27 | |
| FedEx Corporation (FDX) | 0.1 | $3.9M | 24k | 161.33 | |
| Groupe Cgi Cl A Sub Vtg (GIB) | 0.1 | $3.0M | 36k | 83.50 | |
| Brighthouse Finl (BHF) | 0.1 | $3.0M | 97k | 30.48 | |
| Affiliated Managers (AMG) | 0.1 | $2.9M | 30k | 97.44 |
