Employees Provident Fund Board as of Sept. 30, 2020
Portfolio Holdings for Employees Provident Fund Board
Employees Provident Fund Board holds 63 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 7.5 | $358M | 3.1M | 115.81 | |
| Microsoft Corporation (MSFT) | 5.1 | $243M | 1.2M | 210.33 | |
| NVIDIA Corporation (NVDA) | 4.7 | $224M | 413k | 541.22 | |
| Amazon (AMZN) | 4.7 | $223M | 71k | 3148.73 | |
| JPMorgan Chase & Co. (JPM) | 4.7 | $222M | 2.3M | 96.27 | |
| Facebook Cl A (META) | 3.6 | $173M | 660k | 261.90 | |
| Cisco Systems (CSCO) | 3.2 | $153M | 3.9M | 39.39 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.8 | $133M | 91k | 1465.60 | |
| Bank of America Corporation (BAC) | 2.8 | $132M | 5.5M | 24.09 | |
| Pfizer (PFE) | 2.8 | $132M | 3.6M | 36.70 | |
| salesforce (CRM) | 2.7 | $129M | 512k | 251.32 | |
| Citigroup Com New (C) | 2.6 | $126M | 2.9M | 43.11 | |
| Broadcom (AVGO) | 2.6 | $124M | 341k | 364.32 | |
| Activision Blizzard | 2.4 | $117M | 1.4M | 80.95 | |
| Dollar General (DG) | 2.3 | $111M | 530k | 209.62 | |
| Varian Medical Systems | 2.3 | $111M | 645k | 172.00 | |
| Waste Connections (WCN) | 2.2 | $107M | 772k | 138.40 | |
| Intel Corporation (INTC) | 2.2 | $104M | 2.0M | 51.78 | |
| Merck & Co (MRK) | 2.1 | $99M | 1.2M | 82.95 | |
| Snap-on Incorporated (SNA) | 2.0 | $96M | 654k | 147.13 | |
| Exxon Mobil Corporation (XOM) | 1.9 | $92M | 2.7M | 34.33 | |
| Toronto Dominion Bk Ont Com New (TD) | 1.9 | $90M | 1.5M | 61.65 | |
| Nutrien (NTR) | 1.8 | $84M | 1.6M | 52.21 | |
| Applied Materials (AMAT) | 1.7 | $81M | 1.4M | 59.45 | |
| Coca-Cola Company (KO) | 1.7 | $79M | 1.6M | 49.37 | |
| International Flavors & Fragrances (IFF) | 1.6 | $77M | 627k | 122.45 | |
| Servicenow (NOW) | 1.5 | $71M | 147k | 485.00 | |
| Rbc Cad (RY) | 1.4 | $69M | 737k | 93.49 | |
| Stryker Corporation (SYK) | 1.4 | $68M | 324k | 208.37 | |
| Skyworks Solutions (SWKS) | 1.3 | $61M | 419k | 145.50 | |
| Procter & Gamble Company (PG) | 1.2 | $57M | 408k | 138.99 | |
| Johnson & Johnson (JNJ) | 1.1 | $54M | 362k | 148.88 | |
| Canadian Natural Resources (CNQ) | 1.1 | $52M | 2.4M | 21.34 | |
| Gilead Sciences (GILD) | 1.0 | $50M | 787k | 63.19 | |
| Match Group (MTCH) | 1.0 | $48M | 431k | 110.65 | |
| Biogen Idec (BIIB) | 1.0 | $46M | 163k | 283.68 | |
| Mastercard Incorporated Cl A (MA) | 0.9 | $43M | 127k | 338.17 | |
| Bristol Myers Squibb (BMY) | 0.9 | $41M | 674k | 60.29 | |
| Newmont Mining Corporation (NEM) | 0.8 | $37M | 586k | 63.45 | |
| Dupont De Nemours (DD) | 0.8 | $36M | 647k | 55.48 | |
| Nextera Energy (NEE) | 0.7 | $35M | 125k | 277.56 | |
| Franco-Nevada Corporation (FNV) | 0.7 | $32M | 172k | 186.07 | |
| Arista Networks (ANET) | 0.6 | $29M | 141k | 206.93 | |
| Suncor Energy (SU) | 0.6 | $28M | 1.7M | 16.26 | |
| Select Sector Spdr Tr Energy (XLE) | 0.6 | $28M | 945k | 29.95 | |
| Tesla Motors (TSLA) | 0.6 | $28M | 64k | 429.01 | |
| Tc Energy Corp (TRP) | 0.6 | $28M | 492k | 55.90 | |
| Lauder Estee Cos Cl A (EL) | 0.5 | $26M | 120k | 218.25 | |
| Visa Com Cl A (V) | 0.5 | $26M | 128k | 199.97 | |
| Freeport-mcmoran CL B (FCX) | 0.5 | $25M | 1.6M | 15.64 | |
| Iac Interactivecorp (IAC) | 0.5 | $24M | 200k | 119.78 | |
| Verizon Communications (VZ) | 0.5 | $22M | 376k | 59.49 | |
| Bk Nova Cad (BNS) | 0.4 | $18M | 324k | 55.32 | |
| Manulife Finl Corp (MFC) | 0.3 | $12M | 671k | 18.52 | |
| International Business Machines (IBM) | 0.2 | $12M | 95k | 121.67 | |
| Booking Holdings (BKNG) | 0.2 | $11M | 6.7k | 1710.68 | |
| Moody's Corporation (MCO) | 0.2 | $11M | 38k | 289.85 | |
| Ross Stores (ROST) | 0.2 | $8.0M | 86k | 93.32 | |
| Fortis (FTS) | 0.2 | $7.3M | 134k | 54.44 | |
| Southern Copper Corporation (SCCO) | 0.1 | $4.7M | 104k | 45.27 | |
| Abbvie (ABBV) | 0.1 | $3.2M | 37k | 87.59 | |
| Bristol-myers Squibb DBCV | 0.0 | $1.0M | 449k | 2.25 | |
| Palo Alto Networks (PANW) | 0.0 | $328k | 1.3k | 244.75 |
