Employees Provident Fund Board as of Dec. 31, 2020
Portfolio Holdings for Employees Provident Fund Board
Employees Provident Fund Board holds 68 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 7.4 | $438M | 3.3M | 132.69 | |
| Microsoft Corporation (MSFT) | 4.6 | $269M | 1.2M | 222.42 | |
| JPMorgan Chase & Co. (JPM) | 4.5 | $267M | 2.1M | 127.07 | |
| Amazon (AMZN) | 4.1 | $244M | 75k | 3256.93 | |
| NVIDIA Corporation (NVDA) | 3.5 | $208M | 398k | 522.20 | |
| Citigroup Com New (C) | 3.1 | $181M | 2.9M | 61.66 | |
| Facebook Cl A (META) | 3.1 | $180M | 660k | 273.16 | |
| Cisco Systems (CSCO) | 3.0 | $174M | 3.9M | 44.75 | |
| Bank of America Corporation (BAC) | 2.8 | $166M | 5.5M | 30.31 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.7 | $159M | 91k | 1752.64 | |
| Activision Blizzard | 2.6 | $155M | 1.7M | 92.85 | |
| Broadcom (AVGO) | 2.5 | $149M | 341k | 437.85 | |
| Merck & Co (MRK) | 2.5 | $146M | 1.8M | 81.80 | |
| Pfizer (PFE) | 2.4 | $140M | 3.8M | 36.81 | |
| Sherwin-Williams Company (SHW) | 1.9 | $115M | 156k | 734.91 | |
| Varian Medical Systems | 1.9 | $113M | 645k | 175.01 | |
| Snap-on Incorporated (SNA) | 1.9 | $112M | 654k | 171.14 | |
| Dollar General (DG) | 1.9 | $112M | 530k | 210.30 | |
| Exxon Mobil Corporation (XOM) | 1.9 | $110M | 2.7M | 41.22 | |
| Applied Materials (AMAT) | 1.8 | $107M | 1.2M | 86.30 | |
| salesforce (CRM) | 1.8 | $106M | 476k | 222.53 | |
| Toronto Dominion Bk Ont Com New (TD) | 1.8 | $105M | 1.5M | 71.92 | |
| Waste Connections (WCN) | 1.7 | $101M | 772k | 130.52 | |
| Intel Corporation (INTC) | 1.7 | $100M | 2.0M | 49.82 | |
| Nutrien (NTR) | 1.7 | $98M | 1.6M | 61.24 | |
| Coca-Cola Company (KO) | 1.5 | $88M | 1.6M | 54.84 | |
| Rbc Cad (RY) | 1.3 | $77M | 737k | 104.59 | |
| Servicenow (NOW) | 1.3 | $74M | 135k | 550.43 | |
| Canadian Natural Resources (CNQ) | 1.3 | $74M | 2.4M | 30.59 | |
| Newmont Mining Corporation (NEM) | 1.2 | $73M | 1.2M | 59.89 | |
| Canadian Natl Ry (CNI) | 1.2 | $69M | 495k | 139.94 | |
| International Flavors & Fragrances (IFF) | 1.2 | $69M | 634k | 108.84 | |
| Match Group (MTCH) | 1.1 | $65M | 431k | 151.19 | |
| Skyworks Solutions (SWKS) | 1.1 | $64M | 419k | 152.88 | |
| Mastercard Incorporated Cl A (MA) | 1.1 | $64M | 180k | 356.94 | |
| Johnson & Johnson (JNJ) | 1.0 | $60M | 380k | 157.38 | |
| Procter & Gamble Company (PG) | 1.0 | $57M | 408k | 139.14 | |
| Western Digital (WDC) | 0.9 | $55M | 1.0M | 55.39 | |
| Bristol Myers Squibb (BMY) | 0.9 | $55M | 885k | 62.03 | |
| O'reilly Automotive (ORLY) | 0.9 | $54M | 120k | 452.57 | |
| Freeport-mcmoran CL B (FCX) | 0.9 | $52M | 2.0M | 26.02 | |
| Biogen Idec (BIIB) | 0.8 | $50M | 202k | 244.86 | |
| Booking Holdings (BKNG) | 0.8 | $49M | 22k | 2227.27 | |
| Dupont De Nemours (DD) | 0.8 | $46M | 647k | 71.11 | |
| Gilead Sciences (GILD) | 0.8 | $46M | 787k | 58.26 | |
| Arista Networks (ANET) | 0.7 | $41M | 141k | 290.57 | |
| Nextera Energy (NEE) | 0.7 | $39M | 500k | 77.15 | |
| Tesla Motors (TSLA) | 0.6 | $38M | 54k | 705.67 | |
| Iac Interactivecorp (IAC) | 0.6 | $38M | 200k | 189.35 | |
| Suncor Energy (SU) | 0.6 | $37M | 1.7M | 21.35 | |
| Select Sector Spdr Tr Energy (XLE) | 0.6 | $36M | 945k | 37.90 | |
| Franco-Nevada Corporation (FNV) | 0.6 | $34M | 215k | 159.60 | |
| Fortis (FTS) | 0.6 | $33M | 641k | 52.00 | |
| Lauder Estee Cos Cl A (EL) | 0.5 | $32M | 120k | 266.19 | |
| Morgan Stanley Com New (MS) | 0.5 | $31M | 450k | 68.53 | |
| Visa Com Cl A (V) | 0.5 | $28M | 130k | 218.73 | |
| Palo Alto Networks (PANW) | 0.5 | $28M | 79k | 355.39 | |
| Ross Stores (ROST) | 0.4 | $26M | 215k | 122.81 | |
| Tc Energy Corp (TRP) | 0.4 | $25M | 492k | 51.75 | |
| Bk Nova Cad (BNS) | 0.4 | $22M | 324k | 68.80 | |
| Verizon Communications (VZ) | 0.4 | $22M | 376k | 58.75 | |
| Moody's Corporation (MCO) | 0.3 | $20M | 68k | 290.24 | |
| Manulife Finl Corp (MFC) | 0.3 | $15M | 671k | 22.65 | |
| Stryker Corporation (SYK) | 0.3 | $15M | 61k | 245.04 | |
| International Business Machines (IBM) | 0.2 | $12M | 95k | 125.88 | |
| Viatris (VTRS) | 0.1 | $8.8M | 470k | 18.74 | |
| Abbvie (ABBV) | 0.1 | $3.9M | 37k | 107.15 | |
| Bristol-myers Squibb DBCV | 0.0 | $310k | 449k | 0.69 |