Employees Provident Fund Board
Q4 2014 13F-HR Holdings
Net value change ($000)
+95,405
(3.0%)
New positions
4
Sold out positions
4
Turnover %
4.4%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q3 2014
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| CVS | 41,692 | 58.6% |
| MSFT | 33,864 | 28.8% |
| CL | 26,948 | 49.4% |
| WMT | 24,611 | 30.9% |
| WFC | 24,444 | 30.7% |
| PRGO | 22,534 | NEW |
| AAPL | 21,936 | 11.2% |
| ABBV | 21,305 | 67.4% |
| PG | 19,513 | 21.5% |
| MEAD JOHNSON NUTRITI | 19,372 | 36.6% |
Top Reduces (Value $000, Stocks/ETFs)
| IBM | -68,686 | -69.8% |
| Veren Inc. | -40,040 | -100.0% |
| CNQ | -32,072 | -100.0% |
| SU | -30,845 | -100.0% |
| AGRIUM INC | -28,094 | -74.5% |
| SILVER WHEATON CORP | -15,016 | -93.8% |
| SLB | -14,704 | -25.0% |
| ALPHABET INC CL C | -13,127 | -27.5% |
| PLD | -13,004 | -24.9% |
| GE | -5,535 | -4.7% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|