Employees Provident Fund Board as of Dec. 31, 2019
Portfolio Holdings for Employees Provident Fund Board
Employees Provident Fund Board holds 53 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 7.0 | $331M | 2.1M | 157.70 | |
| Apple (AAPL) | 5.9 | $279M | 949k | 293.65 | |
| JPMorgan Chase & Co. (JPM) | 5.4 | $253M | 1.8M | 139.40 | |
| Citigroup Com New (C) | 5.0 | $235M | 2.9M | 79.89 | |
| Bank of America Corporation (BAC) | 4.4 | $210M | 6.0M | 35.22 | |
| NVIDIA Corporation (NVDA) | 4.3 | $203M | 864k | 235.30 | |
| Facebook Cl A (META) | 4.3 | $202M | 985k | 205.25 | |
| Exxon Mobil Corporation (XOM) | 3.9 | $186M | 2.7M | 69.78 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.7 | $176M | 131k | 1339.39 | |
| Cisco Systems (CSCO) | 2.9 | $138M | 2.9M | 47.96 | |
| Snap-on Incorporated (SNA) | 2.4 | $115M | 676k | 169.40 | |
| Amazon (AMZN) | 2.3 | $109M | 59k | 1847.84 | |
| Varian Medical Systems | 2.2 | $106M | 747k | 142.01 | |
| salesforce (CRM) | 2.2 | $102M | 629k | 162.64 | |
| Toronto Dominion Bk Ont Com New (TD) | 2.1 | $102M | 1.4M | 72.83 | |
| Nutrien (NTR) | 2.1 | $100M | 1.6M | 62.17 | |
| Activision Blizzard | 2.1 | $98M | 1.7M | 59.42 | |
| Applied Materials (AMAT) | 2.0 | $95M | 1.6M | 61.04 | |
| Dollar General (DG) | 2.0 | $95M | 606k | 155.98 | |
| Broadcom (AVGO) | 1.9 | $91M | 289k | 316.02 | |
| Merck & Co (MRK) | 1.9 | $89M | 973k | 90.95 | |
| Canadian Natural Resources (CNQ) | 1.8 | $86M | 2.1M | 42.00 | |
| Arista Networks | 1.7 | $81M | 396k | 203.40 | |
| Iac Interactivecorp (IAC) | 1.6 | $77M | 311k | 249.11 | |
| Rbc Cad (RY) | 1.6 | $76M | 737k | 102.75 | |
| Suncor Energy (SU) | 1.6 | $74M | 1.7M | 42.56 | |
| Sherwin-Williams Company (SHW) | 1.5 | $72M | 124k | 583.54 | |
| Pfizer (PFE) | 1.4 | $68M | 1.7M | 39.18 | |
| Waste Connections (WCN) | 1.3 | $62M | 523k | 117.95 | |
| Tc Energy Corp (TRP) | 1.2 | $57M | 820k | 69.16 | |
| Verizon Communications (VZ) | 1.2 | $55M | 888k | 61.40 | |
| Mastercard Cl A (MA) | 1.1 | $53M | 178k | 298.59 | |
| Canadian Natl Ry (CNI) | 1.1 | $52M | 446k | 117.47 | |
| Servicenow (NOW) | 1.1 | $52M | 184k | 282.32 | |
| Dupont De Nemours (DD) | 1.1 | $50M | 777k | 64.20 | |
| Oracle Corporation (ORCL) | 1.0 | $48M | 908k | 52.98 | |
| Manulife Finl Corp (MFC) | 0.9 | $42M | 1.6M | 26.36 | |
| Agnico (AEM) | 0.9 | $42M | 520k | 79.98 | |
| Qualcomm (QCOM) | 0.9 | $41M | 467k | 88.23 | |
| Pepsi (PEP) | 0.8 | $37M | 267k | 136.67 | |
| Adobe Systems Incorporated (ADBE) | 0.8 | $36M | 110k | 329.81 | |
| Gilead Sciences (GILD) | 0.7 | $35M | 537k | 64.98 | |
| Electronic Arts (EA) | 0.7 | $33M | 305k | 107.51 | |
| Coca-Cola Company (KO) | 0.6 | $29M | 531k | 55.35 | |
| Bristol Myers Squibb (BMY) | 0.6 | $29M | 449k | 64.19 | |
| Fortis (FTS) | 0.6 | $28M | 510k | 53.88 | |
| Dow (DOW) | 0.5 | $25M | 461k | 54.73 | |
| Bk Nova Cad (BNS) | 0.5 | $24M | 324k | 73.35 | |
| 3M Company (MMM) | 0.3 | $16M | 88k | 176.42 | |
| Select Sector Spdr Tr Energy (XLE) | 0.3 | $15M | 252k | 60.04 | |
| Biogen Idec (BIIB) | 0.3 | $15M | 50k | 296.73 | |
| Waste Management (WM) | 0.2 | $11M | 100k | 113.96 | |
| Intel Corporation (INTC) | 0.0 | $6.0k | 100.00 | 59.85 |
