Employees Provident Fund Board Diversified Active

Location: SHAH ALAM, N8

CIK: 0001600177 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Mar 18, 2026

Total Value ($000): $6,065,258 (100.0% shares, 0.0% debt)

Holdings (59)

New Positions (5)

— VIMEO INC 0.2%

Value ($000) $10,779 Shares 219,989 Est. Cost $49.00 Unrealized —

OGN ORGANON & CO 0.1%

Value ($000) $7,597 Shares 251,044 Est. Cost $26.93 Unrealized 0.0%

TSLA TESLA INC 0.1%

Value ($000) $6,365 Shares 9,365 Est. Cost $217.09 Unrealized 0.0%

DLTR DOLLAR TREE INC 0.0%

Value ($000) $779 Shares 7,832 Est. Cost $108.70 Unrealized 0.0%

PYPL PAYPAL HLDGS INC 0.0%

Value ($000) $434 Shares 1,489 Est. Cost $263.52 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	VIMEO INC	219,989	$10,779	0.2%	$49.00	—	COMMON STOCK	92719V100
OGN	ORGANON & CO	251,044	$7,597	0.1%	$26.93	0.0%	COMMON STOCK	68622V106
TSLA	TESLA INC	9,365	$6,365	0.1%	$217.09	0.0%	COM	88160R101
DLTR	DOLLAR TREE INC	7,832	$779	0.0%	$108.70	0.0%	COM	256746108
PYPL	PAYPAL HLDGS INC	1,489	$434	0.0%	$263.52	0.0%	COM	70450Y103

Increased Positions (12)

AAPL APPLE INC 6.7%

Value ($000) $405,073 (+17.9%) Shares 2,957,599 (+5.1%) Est. Cost $107.62 Unrealized +17.5%

CNI CANADIAN NATL RY CO 2.1%

Value ($000) $129,251 (+54.7%) Shares 988,232 (+72.5%) Est. Cost $99.45 Unrealized +1.5%

CLX CLOROX CO DEL 1.0%

Value ($000) $60,483 (+90.7%) Shares 336,186 (+104.4%) Est. Cost $161.14 Unrealized -2.3%

NKE NIKE INC 1.2%

Value ($000) $74,244 (+55.3%) Shares 480,575 (+33.6%) Est. Cost $128.58 Unrealized -2.3%

AMZN AMAZON COM INC 3.8%

Value ($000) $230,904 (+12.5%) Shares 67,120 (+1.2%) Est. Cost $120.17 Unrealized +38.3%

FCX FREEPORT-MCMORAN INC 1.5%

Value ($000) $92,775 (+28.7%) Shares 2,500,000 (+14.2%) Est. Cost $18.54 Unrealized +97.1%

XLE SELECT SECTOR SPDR TR 1.2%

Value ($000) $71,641 (+32.8%) Shares 1,329,893 (+20.9%) Est. Cost $36.31 Unrealized —

BIIB BIOGEN INC 1.2%

Value ($000) $73,606 (+30.2%) Shares 212,569 (+5.2%) Est. Cost $291.18 Unrealized +4.0%

MRK MERCK & CO INC 3.2%

Value ($000) $195,237 (+8.7%) Shares 2,510,444 (+7.8%) Est. Cost $62.87 Unrealized +2.0%

SHW SHERWIN WILLIAMS CO 2.4%

Value ($000) $148,100 (+10.8%) Shares 543,585 (+200.0%) Est. Cost $250.92 Unrealized +4.8%

NEE NEXTERA ENERGY INC 0.8%

Value ($000) $46,459 (+40.6%) Shares 633,989 (+45.0%) Est. Cost $63.55 Unrealized +4.6%

WDC WESTERN DIGITAL CORP. 1.7%

Value ($000) $103,197 (+14.6%) Shares 1,450,000 (+7.5%) Est. Cost $37.77 Unrealized +42.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	2,957,599 (+5.1%)	$405,073 (+17.9%)	6.7%	$107.62	+17.5%	COM	037833100
CNI	CANADIAN NATL RY CO	988,232 (+72.5%)	$129,251 (+54.7%)	2.1%	$99.45	+1.5%	COM	136375102
CLX	CLOROX CO DEL	336,186 (+104.4%)	$60,483 (+90.7%)	1.0%	$161.14	-2.3%	COM	189054109
NKE	NIKE INC	480,575 (+33.6%)	$74,244 (+55.3%)	1.2%	$128.58	-2.3%	CL B	654106103
AMZN	AMAZON COM INC	67,120 (+1.2%)	$230,904 (+12.5%)	3.8%	$120.17	+38.3%	COM	023135106
FCX	FREEPORT-MCMORAN INC	2,500,000 (+14.2%)	$92,775 (+28.7%)	1.5%	$18.54	+97.1%	CL B	35671D857
XLE	SELECT SECTOR SPDR TR	1,329,893 (+20.9%)	$71,641 (+32.8%)	1.2%	$36.31	—	ENERGY	81369Y506
BIIB	BIOGEN INC	212,569 (+5.2%)	$73,606 (+30.2%)	1.2%	$291.18	+4.0%	COM	09062X103
MRK	MERCK & CO INC	2,510,444 (+7.8%)	$195,237 (+8.7%)	3.2%	$62.87	+2.0%	COM	58933Y105
SHW	SHERWIN WILLIAMS CO	543,585 (+200.0%)	$148,100 (+10.8%)	2.4%	$250.92	+4.8%	COM	824348106
NEE	NEXTERA ENERGY INC	633,989 (+45.0%)	$46,459 (+40.6%)	0.8%	$63.55	+4.6%	COM	65339F101
WDC	WESTERN DIGITAL CORP.	1,450,000 (+7.5%)	$103,197 (+14.6%)	1.7%	$37.77	+42.6%	COM	958102105

Exited Positions (10)

— VARIAN MED SYS INC 1.8%

Value ($000) $106,586 Shares 603,783 Est. Cost $172.00 Unrealized —

NTR NUTRIEN LTD 1.0%

Value ($000) $60,297 Shares 890,654 Est. Cost $30.69 Unrealized +67.3%

LRCX LAM RESEARCH CORP 0.6%

Value ($000) $35,714 Shares 60,000 Est. Cost $51.62 Unrealized +16.1%

SU SUNCOR ENERGY INC NEW 0.6%

Value ($000) $34,151 Shares 1,300,000 Est. Cost $12.67 Unrealized +50.7%

TRP TC ENERGY CORP 0.5%

Value ($000) $28,331 Shares 491,772 Est. Cost $34.56 Unrealized +13.8%

— ANSYS INC 0.4%

Value ($000) $26,000 Shares 76,569 Est. Cost $339.56 Unrealized —

ANET ARISTA NETWORKS INC 0.3%

Value ($000) $15,466 Shares 51,229 Est. Cost $13.74 Unrealized +52.0%

ADBE ADOBE SYSTEMS INCORPORATED 0.2%

Value ($000) $12,946 Shares 27,233 Est. Cost $467.43 Unrealized +10.3%

BNS BANK NOVA SCOTIA B C 0.2%

Value ($000) $12,750 Shares 162,173 Est. Cost $32.11 Unrealized +57.4%

VTRS VIATRIS INC 0.1%

Value ($000) $6,568 Shares 470,148 Est. Cost $13.33 Unrealized -11.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	VARIAN MED SYS INC	603,783	$106,586	1.8%	$172.00	—	—	92220P105
NTR	NUTRIEN LTD	890,654	$60,297	1.0%	$30.69	+67.3%	—	67077M108
LRCX	LAM RESEARCH CORP	60,000	$35,714	0.6%	$51.62	+16.1%	—	512807306
SU	SUNCOR ENERGY INC NEW	1,300,000	$34,151	0.6%	$12.67	+50.7%	—	867224107
TRP	TC ENERGY CORP	491,772	$28,331	0.5%	$34.56	+13.8%	—	87807B107
—	ANSYS INC	76,569	$26,000	0.4%	$339.56	—	—	03662Q105
ANET	ARISTA NETWORKS INC	51,229	$15,466	0.3%	$13.74	+52.0%	—	040413205
ADBE	ADOBE SYSTEMS INCORPORATED	27,233	$12,946	0.2%	$467.43	+10.3%	—	00724F101
BNS	BANK NOVA SCOTIA B C	162,173	$12,750	0.2%	$32.11	+57.4%	—	064149107
VTRS	VIATRIS INC	470,148	$6,568	0.1%	$13.33	-11.0%	—	92556V106

Decreased Positions (8)

MSFT MICROSOFT CORP 4.7%

Value ($000) $286,340 (+12.7%) Shares 1,056,994 (-1.9%) Est. Cost $143.63 Unrealized +70.4%

NVDA NVIDIA CORPORATION 3.3%

Value ($000) $200,025 (+18.5%) Shares 250,000 (-20.9%) Est. Cost $5.25 Unrealized +204.7%

PG PROCTER AND GAMBLE CO 0.6%

Value ($000) $37,468 (-25.6%) Shares 277,683 (-25.3%) Est. Cost $116.35 Unrealized +3.8%

AMAT APPLIED MATLS INC 1.9%

Value ($000) $117,655 (-6.7%) Shares 826,229 (-12.5%) Est. Cost $51.13 Unrealized +152.0%

AVGO BROADCOM INC 2.4%

Value ($000) $145,911 (-3.4%) Shares 305,995 (-6.0%) Est. Cost $26.50 Unrealized +58.7%

EL LAUDER ESTEE COS INC 0.8%

Value ($000) $47,067 (-4.5%) Shares 147,971 (-12.7%) Est. Cost $192.73 Unrealized +46.8%

CRM SALESFORCE COM INC 1.3%

Value ($000) $81,349 (+2.4%) Shares 333,028 (-11.2%) Est. Cost $172.85 Unrealized +31.7%

PANW PALO ALTO NETWORKS INC 0.3%

Value ($000) $20,951 (-2.7%) Shares 56,465 (-15.5%) Est. Cost $46.63 Unrealized +27.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	1,056,994 (-1.9%)	$286,340 (+12.7%)	4.7%	$143.63	+70.4%	COM	594918104
NVDA	NVIDIA CORPORATION	250,000 (-20.9%)	$200,025 (+18.5%)	3.3%	$5.25	+204.7%	COM	67066G104
PG	PROCTER AND GAMBLE CO	277,683 (-25.3%)	$37,468 (-25.6%)	0.6%	$116.35	+3.8%	COM	742718109
AMAT	APPLIED MATLS INC	826,229 (-12.5%)	$117,655 (-6.7%)	1.9%	$51.13	+152.0%	COM	038222105
AVGO	BROADCOM INC	305,995 (-6.0%)	$145,911 (-3.4%)	2.4%	$26.50	+58.7%	COM	11135F101
EL	LAUDER ESTEE COS INC	147,971 (-12.7%)	$47,067 (-4.5%)	0.8%	$192.73	+46.8%	CL A	518439104
CRM	SALESFORCE COM INC	333,028 (-11.2%)	$81,349 (+2.4%)	1.3%	$172.85	+31.7%	COM	79466L302
PANW	PALO ALTO NETWORKS INC	56,465 (-15.5%)	$20,951 (-2.7%)	0.3%	$46.63	+27.1%	COM	697435105

Unchanged Positions (34)

GOOGL ALPHABET INC 3.2%

Value ($000) $191,265 Shares 78,330 Est. Cost $65.91 Unrealized +75.9%

META FACEBOOK INC 3.1%

Value ($000) $185,031 Shares 532,142 Est. Cost $256.10 Unrealized +24.4%

XOM EXXON MOBIL CORP 2.8%

Value ($000) $168,137 Shares 2,665,455 Est. Cost $32.74 Unrealized +52.8%

CNQ CANADIAN NAT RES LTD 1.8%

Value ($000) $108,747 Shares 2,416,609 Est. Cost $6.98 Unrealized +90.7%

BAC BK OF AMERICA CORP 3.5%

Value ($000) $212,470 Shares 5,153,288 Est. Cost $21.93 Unrealized +66.7%

PFE PFIZER INC 2.6%

Value ($000) $157,913 Shares 4,032,509 Est. Cost $27.24 Unrealized +13.8%

INTC INTEL CORP 1.3%

Value ($000) $81,460 Shares 1,451,018 Est. Cost $51.61 Unrealized +3.8%

FNV FRANCO NEV CORP 1.4%

Value ($000) $81,910 Shares 455,336 Est. Cost $120.65 Unrealized +14.9%

WCN WASTE CONNECTIONS INC 1.9%

Value ($000) $114,364 Shares 772,211 Est. Cost $96.45 Unrealized +19.7%

DG DOLLAR GEN CORP NEW 2.4%

Value ($000) $145,258 Shares 671,279 Est. Cost $139.46 Unrealized +40.2%

MTCH MATCH GROUP INC NEW 1.0%

Value ($000) $58,675 Shares 363,877 Est. Cost $103.47 Unrealized +38.4%

SYK STRYKER CORPORATION 2.3%

Value ($000) $138,677 Shares 533,929 Est. Cost $222.76 Unrealized +9.3%

IAC IAC INTERACTIVECORP NEW 0.3%

Value ($000) $20,890 Shares 135,503 Est. Cost $68.59 Unrealized +88.8%

ORLY OREILLY AUTOMOTIVE INC 1.1%

Value ($000) $68,026 Shares 120,143 Est. Cost $30.19 Unrealized +18.8%

MS MORGAN STANLEY 0.8%

Value ($000) $45,845 Shares 500,000 Est. Cost $50.49 Unrealized +46.0%

IFF INTERNATIONAL FLAVORS&FRAGRA 1.6%

Value ($000) $94,696 Shares 633,843 Est. Cost $107.35 Unrealized +17.6%

NOW SERVICENOW INC 1.1%

Value ($000) $66,680 Shares 121,335 Est. Cost $66.90 Unrealized +51.5%

C CITIGROUP INC 3.4%

Value ($000) $207,342 Shares 2,930,623 Est. Cost $50.00 Unrealized +25.4%

JPM JPMORGAN CHASE & CO 4.5%

Value ($000) $270,981 Shares 1,742,196 Est. Cost $84.88 Unrealized +64.6%

CSCO CISCO SYS INC 3.6%

Value ($000) $216,559 Shares 4,086,021 Est. Cost $37.24 Unrealized +23.1%

MCO MOODYS CORP 0.4%

Value ($000) $27,174 Shares 74,990 Est. Cost $255.20 Unrealized +25.5%

BKNG BOOKING HOLDINGS INC 1.1%

Value ($000) $67,085 Shares 30,659 Est. Cost $1943.97 Unrealized +18.1%

NEM NEWMONT CORP 1.5%

Value ($000) $88,130 Shares 1,390,497 Est. Cost $51.17 Unrealized +13.2%

— ACTIVISION BLIZZARD INC 2.4%

Value ($000) $147,182 Shares 1,542,146 Est. Cost $64.82 Unrealized —

GILD GILEAD SCIENCES INC 0.9%

Value ($000) $54,165 Shares 786,595 Est. Cost $55.50 Unrealized +0.6%

BMY BRISTOL-MYERS SQUIBB CO 1.0%

Value ($000) $59,148 Shares 885,191 Est. Cost $47.14 Unrealized +14.3%

BMRN BIOMARIN PHARMACEUTICAL INC 0.5%

Value ($000) $32,236 Shares 386,334 Est. Cost $81.69 Unrealized -3.0%

KO COCA COLA CO 1.4%

Value ($000) $86,620 Shares 1,600,813 Est. Cost $40.65 Unrealized +16.3%

MA MASTERCARD INCORPORATED 1.3%

Value ($000) $77,428 Shares 212,078 Est. Cost $295.57 Unrealized +22.6%

APD AIR PRODS & CHEMS INC 0.6%

Value ($000) $35,300 Shares 122,707 Est. Cost $240.18 Unrealized +8.6%

SNA SNAP ON INC 0.3%

Value ($000) $16,808 Shares 75,227 Est. Cost $126.29 Unrealized +68.1%

FTS FORTIS INC 0.6%

Value ($000) $35,166 Shares 640,894 Est. Cost $33.44 Unrealized +12.8%

UNP UNION PAC CORP 1.0%

Value ($000) $63,212 Shares 287,419 Est. Cost $188.09 Unrealized +6.5%

JNJ JOHNSON & JOHNSON 0.8%

Value ($000) $46,986 Shares 285,216 Est. Cost $125.95 Unrealized +15.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	78,330	$191,265	3.2%	$65.91	+75.9%	CAP STK CL A	02079K305
META	FACEBOOK INC	532,142	$185,031	3.1%	$256.10	+24.4%	CL A	30303M102
XOM	EXXON MOBIL CORP	2,665,455	$168,137	2.8%	$32.74	+52.8%	COM	30231G102
CNQ	CANADIAN NAT RES LTD	2,416,609	$108,747	1.8%	$6.98	+90.7%	COM	136385101
BAC	BK OF AMERICA CORP	5,153,288	$212,470	3.5%	$21.93	+66.7%	COM	060505104
PFE	PFIZER INC	4,032,509	$157,913	2.6%	$27.24	+13.8%	COM	717081103
INTC	INTEL CORP	1,451,018	$81,460	1.3%	$51.61	+3.8%	COM	458140100
FNV	FRANCO NEV CORP	455,336	$81,910	1.4%	$120.65	+14.9%	COM	351858105
WCN	WASTE CONNECTIONS INC	772,211	$114,364	1.9%	$96.45	+19.7%	COM	94106B101
DG	DOLLAR GEN CORP NEW	671,279	$145,258	2.4%	$139.46	+40.2%	COM	256677105
MTCH	MATCH GROUP INC NEW	363,877	$58,675	1.0%	$103.47	+38.4%	COM	57667L107
SYK	STRYKER CORPORATION	533,929	$138,677	2.3%	$222.76	+9.3%	COM	863667101
IAC	IAC INTERACTIVECORP NEW	135,503	$20,890	0.3%	$68.59	+88.8%	COM NEW	44891N208
ORLY	OREILLY AUTOMOTIVE INC	120,143	$68,026	1.1%	$30.19	+18.8%	COM	67103H107
MS	MORGAN STANLEY	500,000	$45,845	0.8%	$50.49	+46.0%	COM NEW	617446448
IFF	INTERNATIONAL FLAVORS&FRAGRA	633,843	$94,696	1.6%	$107.35	+17.6%	COM	459506101
NOW	SERVICENOW INC	121,335	$66,680	1.1%	$66.90	+51.5%	COM	81762P102
C	CITIGROUP INC	2,930,623	$207,342	3.4%	$50.00	+25.4%	COM NEW	172967424
JPM	JPMORGAN CHASE & CO	1,742,196	$270,981	4.5%	$84.88	+64.6%	COM	46625H100
CSCO	CISCO SYS INC	4,086,021	$216,559	3.6%	$37.24	+23.1%	COM	17275R102
MCO	MOODYS CORP	74,990	$27,174	0.4%	$255.20	+25.5%	COM	615369105
BKNG	BOOKING HOLDINGS INC	30,659	$67,085	1.1%	$1943.97	+18.1%	COM	09857L108
NEM	NEWMONT CORP	1,390,497	$88,130	1.5%	$51.17	+13.2%	COM	651639106
—	ACTIVISION BLIZZARD INC	1,542,146	$147,182	2.4%	$64.82	—	COM	00507V109
GILD	GILEAD SCIENCES INC	786,595	$54,165	0.9%	$55.50	+0.6%	COM	375558103
BMY	BRISTOL-MYERS SQUIBB CO	885,191	$59,148	1.0%	$47.14	+14.3%	COM	110122108
BMRN	BIOMARIN PHARMACEUTICAL INC	386,334	$32,236	0.5%	$81.69	-3.0%	COM	09061G101
KO	COCA COLA CO	1,600,813	$86,620	1.4%	$40.65	+16.3%	COM	191216100
MA	MASTERCARD INCORPORATED	212,078	$77,428	1.3%	$295.57	+22.6%	CL A	57636Q104
APD	AIR PRODS & CHEMS INC	122,707	$35,300	0.6%	$240.18	+8.6%	COM	009158106
SNA	SNAP ON INC	75,227	$16,808	0.3%	$126.29	+68.1%	COM	833034101
FTS	FORTIS INC	640,894	$35,166	0.6%	$33.44	+12.8%	COM	349553107
UNP	UNION PAC CORP	287,419	$63,212	1.0%	$188.09	+6.5%	COM	907818108
JNJ	JOHNSON & JOHNSON	285,216	$46,986	0.8%	$125.95	+15.1%	COM	478160104