Employees Provident Fund Board as of June 30, 2019
Portfolio Holdings for Employees Provident Fund Board
Employees Provident Fund Board holds 52 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 7.7 | $291M | 2.2M | 133.96 | |
| Apple (AAPL) | 5.3 | $200M | 1.0M | 197.92 | |
| JPMorgan Chase & Co. (JPM) | 5.2 | $198M | 1.8M | 111.80 | |
| Exxon Mobil Corporation (XOM) | 4.7 | $179M | 2.3M | 76.63 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.6 | $175M | 162k | 1082.80 | |
| Facebook Cl A (META) | 4.5 | $173M | 894k | 193.00 | |
| Bank of America Corporation (BAC) | 4.5 | $172M | 5.9M | 29.00 | |
| Citigroup Com New (C) | 4.2 | $159M | 2.3M | 70.03 | |
| Cisco Systems (CSCO) | 2.9 | $111M | 2.0M | 54.73 | |
| Toronto Dominion Bk Ont Com New (TD) | 2.8 | $107M | 1.4M | 76.52 | |
| Snap-on Incorporated (SNA) | 2.8 | $106M | 637k | 165.64 | |
| Newmont Mining Corporation (NEM) | 2.7 | $104M | 2.7M | 38.47 | |
| NVIDIA Corporation (NVDA) | 2.4 | $92M | 558k | 164.23 | |
| MetLife (MET) | 2.3 | $89M | 1.8M | 49.67 | |
| Applied Materials (AMAT) | 2.1 | $78M | 1.7M | 44.91 | |
| Rbc Cad (RY) | 2.0 | $77M | 737k | 104.07 | |
| Amazon (AMZN) | 1.9 | $74M | 39k | 1893.63 | |
| Activision Blizzard | 1.9 | $73M | 1.6M | 47.20 | |
| Canadian Natural Resources (CNQ) | 1.9 | $72M | 2.1M | 35.31 | |
| Suncor Energy (SU) | 1.8 | $67M | 1.6M | 40.85 | |
| Johnson & Johnson (JNJ) | 1.7 | $63M | 455k | 139.28 | |
| Oracle Corporation (ORCL) | 1.6 | $62M | 1.1M | 56.97 | |
| Intel Corporation (INTC) | 1.5 | $59M | 1.2M | 47.87 | |
| Merck & Co (MRK) | 1.5 | $58M | 689k | 83.85 | |
| IAC/InterActive | 1.4 | $53M | 241k | 217.53 | |
| salesforce (CRM) | 1.4 | $51M | 338k | 151.73 | |
| Verizon Communications (VZ) | 1.3 | $51M | 888k | 57.13 | |
| Tc Energy Corp (TRP) | 1.3 | $51M | 778k | 64.92 | |
| Broadcom (AVGO) | 1.3 | $49M | 172k | 287.86 | |
| Canadian Natl Ry (CNI) | 1.3 | $49M | 406k | 121.20 | |
| Qualcomm (QCOM) | 1.2 | $47M | 622k | 76.07 | |
| Sherwin-Williams Company (SHW) | 1.2 | $46M | 101k | 458.29 | |
| Dollar General (DG) | 1.1 | $43M | 320k | 135.16 | |
| Bk Nova Cad (BNS) | 1.1 | $43M | 611k | 70.34 | |
| Celgene Corp 0 | 1.1 | $42M | 449k | 92.44 | |
| Agnico (AEM) | 1.1 | $41M | 614k | 67.14 | |
| Coca-Cola Company (KO) | 1.1 | $41M | 797k | 50.92 | |
| Nutrien (NTR) | 1.0 | $38M | 541k | 70.05 | |
| Dupont De Nemours (DD) | 0.9 | $36M | 480k | 75.07 | |
| Waste Connections (WCN) | 0.9 | $35M | 282k | 125.10 | |
| Pepsi (PEP) | 0.9 | $35M | 267k | 131.13 | |
| 3M Company (MMM) | 0.9 | $34M | 195k | 173.34 | |
| Servicenow (NOW) | 0.9 | $33M | 119k | 274.57 | |
| Manulife Finl Corp (MFC) | 0.8 | $29M | 1.2M | 23.80 | |
| Pfizer (PFE) | 0.7 | $26M | 588k | 43.32 | |
| Procter & Gamble Company (PG) | 0.6 | $24M | 216k | 109.65 | |
| Dow (DOW) | 0.5 | $20M | 403k | 49.31 | |
| Corteva (CTVA) | 0.4 | $14M | 480k | 29.57 | |
| Microchip Technology (MCHP) | 0.3 | $11M | 124k | 86.70 | |
| Tesla Motors (TSLA) | 0.2 | $8.8M | 39k | 223.46 | |
| S&p Global (SPGI) | 0.2 | $6.9M | 30k | 227.79 | |
| Brighthouse Finl (BHF) | 0.1 | $3.6M | 97k | 36.69 |
