Employees Provident Fund Board as of Sept. 30, 2019
Portfolio Holdings for Employees Provident Fund Board
Employees Provident Fund Board holds 58 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 7.5 | $277M | 2.0M | 139.03 | |
| JPMorgan Chase & Co. (JPM) | 5.3 | $197M | 1.7M | 117.69 | |
| Apple (AAPL) | 5.2 | $194M | 866k | 223.97 | |
| Bank of America Corporation (BAC) | 4.5 | $169M | 5.8M | 29.17 | |
| Exxon Mobil Corporation (XOM) | 4.4 | $165M | 2.3M | 70.61 | |
| Facebook Cl A (META) | 4.2 | $155M | 868k | 178.08 | |
| Citigroup Com New (C) | 4.1 | $154M | 2.2M | 69.08 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.1 | $153M | 125k | 1221.14 | |
| NVIDIA Corporation (NVDA) | 4.0 | $150M | 864k | 174.07 | |
| Cisco Systems (CSCO) | 3.6 | $133M | 2.7M | 49.41 | |
| Toronto Dominion Bk Ont Com New (TD) | 2.9 | $108M | 1.4M | 77.25 | |
| Snap-on Incorporated (SNA) | 2.8 | $106M | 676k | 156.54 | |
| Nutrien (NTR) | 2.4 | $90M | 1.4M | 66.00 | |
| Varian Medical Systems | 2.4 | $89M | 747k | 119.09 | |
| Activision Blizzard | 2.3 | $84M | 1.6M | 52.92 | |
| Amazon (AMZN) | 2.1 | $80M | 46k | 1735.91 | |
| Rbc Cad (RY) | 2.1 | $79M | 737k | 107.47 | |
| Applied Materials (AMAT) | 2.1 | $79M | 1.6M | 49.90 | |
| Suncor Energy (SU) | 2.0 | $75M | 1.8M | 41.79 | |
| salesforce (CRM) | 2.0 | $74M | 497k | 148.44 | |
| Canadian Natural Resources (CNQ) | 1.9 | $72M | 2.1M | 35.25 | |
| Broadcom (AVGO) | 1.8 | $68M | 244k | 276.07 | |
| Pfizer (PFE) | 1.7 | $63M | 1.8M | 35.93 | |
| Iac Interactivecorp Comm on | 1.5 | $57M | 262k | 217.97 | |
| Tc Energy Corp (TRP) | 1.5 | $56M | 820k | 68.60 | |
| Verizon Communications (VZ) | 1.4 | $54M | 888k | 60.36 | |
| Merck & Co (MRK) | 1.4 | $53M | 633k | 84.18 | |
| Newmont Mining Corporation (NEM) | 1.4 | $52M | 1.4M | 37.92 | |
| Oracle Corporation (ORCL) | 1.3 | $50M | 908k | 55.03 | |
| Bk Nova Cad (BNS) | 1.3 | $49M | 649k | 75.25 | |
| Canadian Natl Ry (CNI) | 1.3 | $48M | 406k | 118.96 | |
| Celgene | 1.2 | $45M | 449k | 99.30 | |
| Dollar General (DG) | 1.1 | $43M | 269k | 158.94 | |
| Manulife Finl Corp (MFC) | 1.0 | $39M | 1.6M | 24.30 | |
| Pepsi (PEP) | 1.0 | $37M | 267k | 137.10 | |
| Qualcomm (QCOM) | 1.0 | $36M | 467k | 76.28 | |
| Waste Connections (WCN) | 0.9 | $34M | 282k | 121.71 | |
| Dupont De Nemours (DD) | 0.9 | $34M | 480k | 71.31 | |
| Tesla Motors (TSLA) | 0.9 | $34M | 142k | 240.87 | |
| Sherwin-Williams Company (SHW) | 0.9 | $32M | 59k | 549.87 | |
| Coca-Cola Company (KO) | 0.8 | $29M | 531k | 54.44 | |
| Agnico (AEM) | 0.6 | $21M | 294k | 71.00 | |
| Dow (DOW) | 0.5 | $19M | 403k | 47.65 | |
| Servicenow (NOW) | 0.4 | $15M | 60k | 253.85 | |
| Arista Networks | 0.4 | $15M | 62k | 238.92 | |
| 3M Company (MMM) | 0.4 | $14M | 84k | 164.40 | |
| Gilead Sciences (GILD) | 0.3 | $12M | 183k | 63.38 | |
| Microchip Technology (MCHP) | 0.3 | $11M | 122k | 92.91 | |
| Johnson & Johnson (JNJ) | 0.2 | $7.0M | 54k | 129.38 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $2.7M | 9.7k | 276.25 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $1.7M | 6.6k | 250.65 | |
| Bristol Myers Squibb (BMY) | 0.0 | $1.6M | 31k | 50.71 | |
| EOG Resources (EOG) | 0.0 | $1.1M | 15k | 74.22 | |
| Dentsply Sirona (XRAY) | 0.0 | $899k | 17k | 53.31 | |
| Brighthouse Finl (BHF) | 0.0 | $782k | 19k | 40.47 | |
| Mohawk Industries (MHK) | 0.0 | $663k | 5.3k | 124.07 | |
| Diamondback Energy (FANG) | 0.0 | $506k | 5.6k | 89.91 | |
| National-Oilwell Var | 0.0 | $436k | 21k | 21.20 |
