13F-HR filed by Employees Provident Fund Board
Employees Provident Fund Board filed this 13F-HR for the quarter ended 2019-12-31, filed 2026-03-18, with 53 holding rows worth $4,733,451,203.
- Accession
- 0001600177-26-000025
- Filer
- CIK 1600177
- Filed
- 2026-03-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 53 entries on the cover page, a total value of $4,733,451,203 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,733,451,203 with VALUE read as dollars as filed, 13F file number 028-26736. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 2,101,071 | $331,338,897 | dollars as filed | |
| Apple Inc | 037833100 | COM | 949,109 | $278,705,858 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,817,792 | $253,400,205 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 2,937,873 | $234,706,674 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 5,973,093 | $210,372,335 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 864,128 | $203,329,318 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 984,636 | $202,096,539 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,665,455 | $185,995,450 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 131,250 | $175,794,938 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,867,757 | $137,537,626 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 676,032 | $114,519,821 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 58,931 | $108,895,059 | dollars as filed | |
| VARIAN MED SYS INC | 92220P105 | COM | 746,818 | $106,055,624 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 628,605 | $102,236,317 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 1,396,064 | $101,675,341 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 1,605,361 | $99,805,293 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 1,650,015 | $98,043,891 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,560,377 | $95,245,412 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 606,357 | $94,579,565 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 288,610 | $91,206,532 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 972,565 | $88,454,787 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 2,050,221 | $86,109,282 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 396,149 | $80,576,707 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 310,638 | $77,383,032 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 736,700 | $75,695,925 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 1,748,514 | $74,416,756 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 123,480 | $72,055,519 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 1,732,811 | $67,891,535 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 522,607 | $61,641,496 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 819,621 | $56,684,988 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 887,841 | $54,513,437 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 178,131 | $53,188,135 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 445,633 | $52,348,509 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 183,780 | $51,884,770 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 776,818 | $49,871,716 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 907,961 | $48,103,774 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 1,600,079 | $42,178,082 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 520,184 | $41,604,316 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 466,702 | $41,177,117 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 266,950 | $36,484,057 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 110,330 | $36,387,937 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 536,660 | $34,872,167 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 305,019 | $32,792,593 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 531,156 | $29,399,485 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 449,050 | $28,824,520 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 510,000 | $27,478,800 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 460,596 | $25,208,419 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 324,347 | $23,790,852 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 88,143 | $15,550,188 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 251,551 | $15,103,122 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 50,000 | $14,836,500 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 100,000 | $11,396,000 | dollars as filed | |
| Intel Corp | 458140100 | COM | 100 | $5,985 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001600177-26-000025 | this filing | 2026-03-18 | acceptance time not in the bulk data set |