Employees Provident Fund Board — Q2 2020 13F Holdings

Holdings as of June 30, 2020

Portfolio value

$4.40T

Holdings count

64 positions reported

Accession #

0001600177-26-000042

Form 13F-HR/A

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All Reported Positions

64 positions sorted by value

64 positions

Issuer	CUSIP	Valuev	Weight	Shares/Prin.	Discretion	Voting (Sole/Shared/None)
APPLE INCCOM	037833100	$270.41B	6.15%	741,257shares	SOLE	741,257 / 0 / 0
MICROSOFT CORPCOM	594918104	$239.99B	5.45%	1,179,245shares	SOLE	1,179,245 / 0 / 0
JPMORGAN CHASE & COCOM	46625H100	$217.05B	4.93%	2,307,523shares	SOLE	2,307,523 / 0 / 0
AMAZON COM INCCOM	023135106	$200.46B	4.56%	72,660shares	SOLE	72,660 / 0 / 0
CISCO SYS INCCOM	17275R102	$167.87B	3.82%	3,599,227shares	SOLE	3,599,227 / 0 / 0
FACEBOOK INCCL A	30303M102	$167.41B	3.80%	737,269shares	SOLE	737,269 / 0 / 0
NVIDIA CORPORATIONCOM	67066G104	$160.45B	3.65%	422,333shares	SOLE	422,333 / 0 / 0
CITIGROUP INCCOM NEW	172967424	$149.75B	3.40%	2,930,623shares	SOLE	2,930,623 / 0 / 0
ALPHABET INCCAP STK CL A	02079K305	$131.90B	3.00%	93,014shares	SOLE	93,014 / 0 / 0
BK OF AMERICA CORPCOM	060505104	$130.32B	2.96%	5,487,207shares	SOLE	5,487,207 / 0 / 0
EXXON MOBIL CORPCOM	30231G102	$119.20B	2.71%	2,665,455shares	SOLE	2,665,455 / 0 / 0
PFIZER INCCOM	717081103	$117.37B	2.67%	3,589,221shares	SOLE	3,589,221 / 0 / 0
ACTIVISION BLIZZARD INCCOM	00507V109	$114.42B	2.60%	1,507,453shares	SOLE	1,507,453 / 0 / 0
BROADCOM INCCOM	11135F101	$107.69B	2.45%	341,215shares	SOLE	341,215 / 0 / 0
SALESFORCE COM INCCOM	79466L302	$104.28B	2.37%	556,639shares	SOLE	556,639 / 0 / 0
DOLLAR GEN CORP NEWCOM	256677105	$100.96B	2.29%	529,965shares	SOLE	529,965 / 0 / 0
WASTE CONNECTIONS INCCOM	94106B101	$98.22B	2.23%	772,211shares	SOLE	772,211 / 0 / 0
VARIAN MED SYS INCCOM	92220P105	$94.19B	2.14%	768,734shares	SOLE	768,734 / 0 / 0
SNAP ON INCCOM	833034101	$90.53B	2.06%	653,595shares	SOLE	653,595 / 0 / 0
TORONTO DOMINION BK ONTCOM NEW	891160509	$88.83B	2.02%	1,466,064shares	SOLE	1,466,064 / 0 / 0
SHERWIN WILLIAMS COCOM	824348106	$85.98B	1.95%	148,797shares	SOLE	148,797 / 0 / 0
APPLIED MATLS INCCOM	038222105	$82.75B	1.88%	1,368,925shares	SOLE	1,368,925 / 0 / 0
INTEL CORPCOM	458140100	$75.05B	1.71%	1,254,368shares	SOLE	1,254,368 / 0 / 0
COCA COLA COCOM	191216100	$71.31B	1.62%	1,596,013shares	SOLE	1,596,013 / 0 / 0
NUTRIEN LTDCOM	67077M108	$70.03B	1.59%	1,605,361shares	SOLE	1,605,361 / 0 / 0
ROYAL BK CDACOM	780087102	$67.86B	1.54%	736,700shares	SOLE	736,700 / 0 / 0
CANADIAN NATL RY COCOM	136375102	$65.44B	1.49%	544,872shares	SOLE	544,872 / 0 / 0
IAC INTERACTIVECORPCOM	44891N208	$64.55B	1.47%	199,601shares	SOLE	199,601 / 0 / 0
SERVICENOW INCCOM	81762P102	$59.64B	1.36%	147,231shares	SOLE	147,231 / 0 / 0
STRYKER CORPORATIONCOM	863667101	$58.45B	1.33%	324,371shares	SOLE	324,371 / 0 / 0
CANADIAN NAT RES LTDCOM	136385101	$56.91B	1.29%	2,416,609shares	SOLE	2,416,609 / 0 / 0
GILEAD SCIENCES INCCOM	375558103	$55.55B	1.26%	721,972shares	SOLE	721,972 / 0 / 0
SKYWORKS SOLUTIONS INCCOM	83088M102	$53.62B	1.22%	419,389shares	SOLE	419,389 / 0 / 0
PROCTER AND GAMBLE COCOM	742718109	$48.79B	1.11%	408,037shares	SOLE	408,037 / 0 / 0
JOHNSON & JOHNSONCOM	478160104	$47.78B	1.09%	339,723shares	SOLE	339,723 / 0 / 0
BIOGEN INCCOM	09062X103	$43.71B	0.99%	163,360shares	SOLE	163,360 / 0 / 0
SUNCOR ENERGY INC NEWCOM	867224107	$40.02B	0.91%	1,748,514shares	SOLE	1,748,514 / 0 / 0
INTERNATIONAL FLAVORS&FRAGRACOM	459506101	$39.28B	0.89%	320,744shares	SOLE	320,744 / 0 / 0
MASTERCARD INCORPORATEDCL A	57636Q104	$37.61B	0.85%	127,176shares	SOLE	127,176 / 0 / 0
SELECT SECTOR SPDR TRENERGY	81369Y506	$35.77B	0.81%	945,153shares	SOLE	945,153 / 0 / 0
DUPONT DE NEMOURS INCCOM	26614N102	$34.36B	0.78%	646,681shares	SOLE	646,681 / 0 / 0
NEWMONT CORPCOM	651639106	$33.42B	0.76%	541,275shares	SOLE	541,275 / 0 / 0
NEXTERA ENERGY INCCOM	65339F101	$30.02B	0.68%	125,000shares	SOLE	125,000 / 0 / 0
FORTIS INCCOM	349553107	$29.79B	0.68%	577,019shares	SOLE	577,019 / 0 / 0
TC ENERGY CORPCOM	87807B107	$28.52B	0.65%	491,772shares	SOLE	491,772 / 0 / 0
BRISTOL-MYERS SQUIBB COCOM	110122108	$27.30B	0.62%	464,332shares	SOLE	464,332 / 0 / 0
VISA INCCOM CL A	92826C839	$24.68B	0.56%	127,740shares	SOLE	127,740 / 0 / 0
ARISTA NETWORKS INCCOM	040413205	$22.99B	0.52%	109,469shares	SOLE	109,469 / 0 / 0
LAUDER ESTEE COS INCCL A	518439104	$22.64B	0.51%	120,004shares	SOLE	120,004 / 0 / 0
VERIZON COMMUNICATIONS INCCOM	92343V104	$20.70B	0.47%	375,561shares	SOLE	375,561 / 0 / 0
FREEPORT-MCMORAN INCCL B	35671D857	$18.60B	0.42%	1,607,697shares	SOLE	1,607,697 / 0 / 0
BANK NOVA SCOTIA B CCOM	064149107	$18.22B	0.41%	324,347shares	SOLE	324,347 / 0 / 0
FRANCO NEV CORPCOM	351858105	$12.87B	0.29%	67,873shares	SOLE	67,873 / 0 / 0
MANULIFE FINL CORPCOM	56501R106	$12.39B	0.28%	670,757shares	SOLE	670,757 / 0 / 0
MOODYS CORPCOM	615369105	$10.46B	0.24%	38,070shares	SOLE	38,070 / 0 / 0
ANSYS INCCOM	03662Q105	$5.43B	0.12%	18,609shares	SOLE	18,609 / 0 / 0
ROSS STORES INCCOM	778296103	$4.43B	0.10%	51,964shares	SOLE	51,964 / 0 / 0
SOUTHERN COPPER CORPCOM	84265V105	$4.13B	0.09%	103,822shares	SOLE	103,822 / 0 / 0
ABBVIE INCCOM	00287Y109	$3.81B	0.09%	38,789shares	SOLE	38,789 / 0 / 0
BRISTOL-MYERS SQUIBB CODBCV	110122AN8	$1.61B	0.04%	449,050shares	SOLE	449,050 / 0 / 0
ADOBE INCCOM	00724F101	$1.38B	0.03%	3,180shares	SOLE	3,180 / 0 / 0
PALO ALTO NETWORKS INCCOM	697435105	$307.53M	0.01%	1,339shares	SOLE	1,339 / 0 / 0
MERCK & CO. INCCOM	58933Y105	$255.19M	0.01%	3,300shares	SOLE	3,300 / 0 / 0
SYNOPSYS INCCOM	871607107	$156.00M	0.00%	800shares	SOLE	800 / 0 / 0

Filing Metadata

Form type

13F-HR/A

Filing date

Mar 31, 2026

Holdings as of

June 30, 2020

Accession

0001600177-26-000042

CIK

0001600177

View on SEC

Portfolio Snapshot

Total Portfolio Value

$4.40T

Number of Positions

64 reported by filer

Top 10 Concentration

41.7%

Top 20 Concentration

65.3%

Unique Issuers

By CUSIP

Avg. Position Size

$68.75B

Across 64 holdings

Top 5 Holdings

APPLE INC6.1%

MICROSOFT CORP5.5%

JPMORGAN CHASE & CO4.9%

AMAZON COM INC4.6%

CISCO SYS INC3.8%