Employees Provident Fund Board — Q3 2020 13F Holdings

Holdings as of September 30, 2020

Portfolio value

$4.77T

Holdings count

63 positions reported

Accession #

0001600177-26-000037

Form 13F-HR

Loading quarter-over-quarter changes...

All Reported Positions

63 positions sorted by value

63 positions

Issuer	CUSIP	Valuev	Weight	Shares/Prin.	Discretion	Voting (Sole/Shared/None)
APPLE INCCOM	037833100	$358.30B	7.51%	3,093,820shares	SOLE	3,093,820 / 0 / 0
MICROSOFT CORPCOM	594918104	$242.49B	5.08%	1,152,899shares	SOLE	1,152,899 / 0 / 0
NVIDIA CORPORATIONCOM	67066G104	$223.75B	4.69%	413,420shares	SOLE	413,420 / 0 / 0
AMAZON COM INCCOM	023135106	$223.13B	4.68%	70,865shares	SOLE	70,865 / 0 / 0
JPMORGAN CHASE & COCOM	46625H100	$222.15B	4.66%	2,307,523shares	SOLE	2,307,523 / 0 / 0
FACEBOOK INCCL A	30303M102	$172.88B	3.62%	660,102shares	SOLE	660,102 / 0 / 0
CISCO SYS INCCOM	17275R102	$152.94B	3.21%	3,882,684shares	SOLE	3,882,684 / 0 / 0
ALPHABET INCCAP STK CL A	02079K305	$133.32B	2.80%	90,964shares	SOLE	90,964 / 0 / 0
BK OF AMERICA CORPCOM	060505104	$132.19B	2.77%	5,487,207shares	SOLE	5,487,207 / 0 / 0
PFIZER INCCOM	717081103	$131.72B	2.76%	3,589,221shares	SOLE	3,589,221 / 0 / 0
SALESFORCE COM INCCOM	79466L302	$128.56B	2.70%	511,548shares	SOLE	511,548 / 0 / 0
CITIGROUP INCCOM NEW	172967424	$126.34B	2.65%	2,930,623shares	SOLE	2,930,623 / 0 / 0
BROADCOM INCCOM	11135F101	$124.31B	2.61%	341,215shares	SOLE	341,215 / 0 / 0
ACTIVISION BLIZZARD INCCOM	00507V109	$116.52B	2.44%	1,439,369shares	SOLE	1,439,369 / 0 / 0
DOLLAR GEN CORP NEWCOM	256677105	$111.09B	2.33%	529,965shares	SOLE	529,965 / 0 / 0
VARIAN MED SYS INCCOM	92220P105	$110.93B	2.33%	644,963shares	SOLE	644,963 / 0 / 0
WASTE CONNECTIONS INCCOM	94106B101	$106.87B	2.24%	772,211shares	SOLE	772,211 / 0 / 0
INTEL CORPCOM	458140100	$103.56B	2.17%	2,000,000shares	SOLE	2,000,000 / 0 / 0
MERCK & CO. INCCOM	58933Y105	$98.74B	2.07%	1,190,339shares	SOLE	1,190,339 / 0 / 0
SNAP ON INCCOM	833034101	$96.16B	2.02%	653,595shares	SOLE	653,595 / 0 / 0
EXXON MOBIL CORPCOM	30231G102	$91.51B	1.92%	2,665,455shares	SOLE	2,665,455 / 0 / 0
TORONTO DOMINION BK ONTCOM NEW	891160509	$90.38B	1.89%	1,466,064shares	SOLE	1,466,064 / 0 / 0
NUTRIEN LTDCOM	67077M108	$83.82B	1.76%	1,605,361shares	SOLE	1,605,361 / 0 / 0
APPLIED MATLS INCCOM	038222105	$81.38B	1.71%	1,368,925shares	SOLE	1,368,925 / 0 / 0
COCA COLA COCOM	191216100	$78.80B	1.65%	1,596,013shares	SOLE	1,596,013 / 0 / 0
INTERNATIONAL FLAVORS&FRAGRACOM	459506101	$76.75B	1.61%	626,786shares	SOLE	626,786 / 0 / 0
SERVICENOW INCCOM	81762P102	$71.41B	1.50%	147,231shares	SOLE	147,231 / 0 / 0
ROYAL BK CDACOM	780087102	$68.87B	1.44%	736,700shares	SOLE	736,700 / 0 / 0
STRYKER CORPORATIONCOM	863667101	$67.59B	1.42%	324,371shares	SOLE	324,371 / 0 / 0
SKYWORKS SOLUTIONS INCCOM	83088M102	$61.02B	1.28%	419,389shares	SOLE	419,389 / 0 / 0
PROCTER AND GAMBLE COCOM	742718109	$56.71B	1.19%	408,037shares	SOLE	408,037 / 0 / 0
JOHNSON & JOHNSONCOM	478160104	$53.88B	1.13%	361,878shares	SOLE	361,878 / 0 / 0
CANADIAN NAT RES LTDCOM	136385101	$51.57B	1.08%	2,416,609shares	SOLE	2,416,609 / 0 / 0
GILEAD SCIENCES INCCOM	375558103	$49.70B	1.04%	786,595shares	SOLE	786,595 / 0 / 0
MATCH GROUP INC NEWCOM	57667L107	$47.67B	1.00%	430,818shares	SOLE	430,818 / 0 / 0
BIOGEN INCCOM	09062X103	$46.34B	0.97%	163,360shares	SOLE	163,360 / 0 / 0
MASTERCARD INCORPORATEDCL A	57636Q104	$43.01B	0.90%	127,176shares	SOLE	127,176 / 0 / 0
BRISTOL-MYERS SQUIBB COCOM	110122108	$40.66B	0.85%	674,442shares	SOLE	674,442 / 0 / 0
NEWMONT CORPCOM	651639106	$37.17B	0.78%	585,861shares	SOLE	585,861 / 0 / 0
DUPONT DE NEMOURS INCCOM	26614N102	$35.88B	0.75%	646,681shares	SOLE	646,681 / 0 / 0
NEXTERA ENERGY INCCOM	65339F101	$34.70B	0.73%	125,000shares	SOLE	125,000 / 0 / 0
FRANCO NEV CORPCOM	351858105	$31.95B	0.67%	171,727shares	SOLE	171,727 / 0 / 0
ARISTA NETWORKS INCCOM	040413205	$29.22B	0.61%	141,191shares	SOLE	141,191 / 0 / 0
SUNCOR ENERGY INC NEWCOM	867224107	$28.43B	0.60%	1,748,514shares	SOLE	1,748,514 / 0 / 0
SELECT SECTOR SPDR TRENERGY	81369Y506	$28.31B	0.59%	945,153shares	SOLE	945,153 / 0 / 0
TESLA INCCOM	88160R101	$27.59B	0.58%	64,306shares	SOLE	64,306 / 0 / 0
TC ENERGY CORPCOM	87807B107	$27.49B	0.58%	491,772shares	SOLE	491,772 / 0 / 0
LAUDER ESTEE COS INCCL A	518439104	$26.19B	0.55%	120,004shares	SOLE	120,004 / 0 / 0
VISA INCCOM CL A	92826C839	$25.54B	0.54%	127,740shares	SOLE	127,740 / 0 / 0
FREEPORT-MCMORAN INCCL B	35671D857	$25.14B	0.53%	1,607,697shares	SOLE	1,607,697 / 0 / 0
IAC INTERACTIVECORP NEWCOM	44891N208	$23.91B	0.50%	199,601shares	SOLE	199,601 / 0 / 0
VERIZON COMMUNICATIONS INCCOM	92343V104	$22.34B	0.47%	375,561shares	SOLE	375,561 / 0 / 0
BANK NOVA SCOTIA B CCOM	064149107	$17.94B	0.38%	324,347shares	SOLE	324,347 / 0 / 0
MANULIFE FINL CORPCOM	56501R106	$12.42B	0.26%	670,757shares	SOLE	670,757 / 0 / 0
INTERNATIONAL BUSINESS MACHSCOM	459200101	$11.56B	0.24%	95,000shares	SOLE	95,000 / 0 / 0
BOOKING HOLDINGS INCCOM	09857L108	$11.40B	0.24%	6,665shares	SOLE	6,665 / 0 / 0
MOODYS CORPCOM	615369105	$11.03B	0.23%	38,070shares	SOLE	38,070 / 0 / 0
ROSS STORES INCCOM	778296103	$7.99B	0.17%	85,649shares	SOLE	85,649 / 0 / 0
FORTIS INCCOM	349553107	$7.27B	0.15%	133,528shares	SOLE	133,528 / 0 / 0
SOUTHERN COPPER CORPCOM	84265V105	$4.70B	0.10%	103,822shares	SOLE	103,822 / 0 / 0
ABBVIE INCCOM	00287Y109	$3.19B	0.07%	36,450shares	SOLE	36,450 / 0 / 0
BRISTOL-MYERS SQUIBB CODBCV	110122AN8	$1.01B	0.02%	449,050shares	SOLE	449,050 / 0 / 0
PALO ALTO NETWORKS INCCOM	697435105	$327.72M	0.01%	1,339shares	SOLE	1,339 / 0 / 0

Filing Metadata

Form type

13F-HR

Filing date

Mar 20, 2026

Holdings as of

September 30, 2020

Accession

0001600177-26-000037

CIK

0001600177

View on SEC

Portfolio Snapshot

Total Portfolio Value

$4.77T

Number of Positions

63 reported by filer

Top 10 Concentration

41.8%

Top 20 Concentration

65.3%

Unique Issuers

By CUSIP

Avg. Position Size

$75.71B

Across 63 holdings

Top 5 Holdings

APPLE INC7.5%

MICROSOFT CORP5.1%

NVIDIA CORPORATION4.7%

AMAZON COM INC4.7%

JPMORGAN CHASE & CO4.7%