Employees Provident Fund Board Diversified Active

Location: SHAH ALAM, N8

CIK: 0001600177 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Mar 18, 2026

Total Value ($000): $3,716,174 (100.0% shares, 0.0% debt)

Holdings (58)

MSFT MICROSOFT CORP 7.5%
Value ($000) $277,217 Shares 1,993,934 Est. Cost $61.98 Unrealized +109.6%
JPM JPMORGAN CHASE & CO 5.3%
Value ($000) $196,931 Shares 1,673,303 Est. Cost $78.71 Unrealized +20.8%
AAPL APPLE INC 5.2%
Value ($000) $193,976 Shares 866,081 Est. Cost $30.60 Unrealized +64.1%
BAC BANK AMER CORP 4.5%
Value ($000) $168,502 Shares 5,776,545 Est. Cost $22.36 Unrealized +9.9%
XOM EXXON MOBIL CORP 4.4%
Value ($000) $164,554 Shares 2,330,468 Est. Cost $55.91 Unrealized -3.8%
META FACEBOOK INC 4.2%
Value ($000) $154,588 Shares 868,082 Est. Cost $160.93 Unrealized +17.3%
C CITIGROUP INC 4.1%
Value ($000) $154,178 Shares 2,231,869 Est. Cost $49.05 Unrealized +10.4%
GOOGL ALPHABET INC 4.1%
Value ($000) $152,785 Shares 125,117 Est. Cost $47.49 Unrealized +23.8%
NVDA NVIDIA CORP 4.0%
Value ($000) $150,419 Shares 864,128 Est. Cost $4.03 Unrealized +3.7%
CSCO CISCO SYS INC 3.6%
Value ($000) $132,466 Shares 2,680,952 Est. Cost $33.97 Unrealized +26.0%
TD TORONTO DOMINION BK ONT 2.9%
Value ($000) $107,846 Shares 1,396,064 Est. Cost $54.21 Unrealized +4.9%
SNA SNAP ON INC 2.8%
Value ($000) $105,826 Shares 676,032 Est. Cost $135.75 Unrealized -4.3%
NTR NUTRIEN LTD 2.4%
Value ($000) $89,525 Shares 1,356,432 Est. Cost $40.33 Unrealized +1.7%
VARIAN MED SYS INC 2.4%
Value ($000) $88,939 Shares 746,818 Est. Cost $119.09 Unrealized
ACTIVISION BLIZZARD INC 2.3%
Value ($000) $83,664 Shares 1,580,950 Est. Cost $46.36 Unrealized
AMZN AMAZON COM INC 2.1%
Value ($000) $79,718 Shares 45,923 Est. Cost $69.07 Unrealized +34.2%
RY ROYAL BK CDA MONTREAL QUE 2.1%
Value ($000) $79,173 Shares 736,700 Est. Cost $75.88 Unrealized +2.9%
AMAT APPLIED MATLS INC 2.1%
Value ($000) $78,541 Shares 1,573,977 Est. Cost $40.59 Unrealized +11.7%
SU SUNCOR ENERGY INC NEW 2.0%
Value ($000) $75,120 Shares 1,797,551 Est. Cost $26.22 Unrealized -10.9%
CRM SALESFORCE COM INC 2.0%
Value ($000) $73,760 Shares 496,904 Est. Cost $145.78 Unrealized +3.0%
CNQ CANADIAN NAT RES LTD 1.9%
Value ($000) $72,270 Shares 2,050,221 Est. Cost $10.14 Unrealized -12.2%
AVGO BROADCOM INC 1.8%
Value ($000) $67,477 Shares 244,420 Est. Cost $21.20 Unrealized +13.3%
PFE PFIZER INC 1.7%
Value ($000) $63,262 Shares 1,760,711 Est. Cost $25.43 Unrealized +6.2%
IAC Inc 1.5%
Value ($000) $57,162 Shares 262,245 Est. Cost $217.97 Unrealized
TRP TC ENERGY CORP 1.5%
Value ($000) $56,226 Shares 819,621 Est. Cost $34.34 Unrealized +5.0%
VZ VERIZON COMMUNICATIONS INC 1.4%
Value ($000) $53,590 Shares 887,841 Est. Cost $32.17 Unrealized +25.7%
MRK MERCK & CO INC 1.4%
Value ($000) $53,303 Shares 633,200 Est. Cost $45.12 Unrealized +45.1%
NEM NEWMONT GOLDCORP CORPORATION 1.4%
Value ($000) $51,888 Shares 1,368,361 Est. Cost $29.47 Unrealized +9.9%
ORCL ORACLE CORP 1.3%
Value ($000) $49,965 Shares 907,961 Est. Cost $39.29 Unrealized +28.2%
BNS BANK N S HALIFAX 1.3%
Value ($000) $48,814 Shares 648,695 Est. Cost $38.45 Unrealized -1.0%
CNI CANADIAN NATL RY CO 1.3%
Value ($000) $48,278 Shares 405,832 Est. Cost $74.46 Unrealized +9.9%
CELGENE CORP 1.2%
Value ($000) $44,591 Shares 449,050 Est. Cost $94.34 Unrealized
DG DOLLAR GEN CORP NEW 1.1%
Value ($000) $42,719 Shares 268,774 Est. Cost $95.85 Unrealized +38.5%
MFC MANULIFE FINL CORP 1.0%
Value ($000) $38,882 Shares 1,600,079 Est. Cost $17.67 Unrealized -0.1%
PEP PEPSICO INC 1.0%
Value ($000) $36,599 Shares 266,950 Est. Cost $85.44 Unrealized +28.0%
QCOM QUALCOMM INC 1.0%
Value ($000) $35,600 Shares 466,702 Est. Cost $46.67 Unrealized +39.2%
WCN WASTE CONNECTIONS INC 0.9%
Value ($000) $34,376 Shares 282,439 Est. Cost $75.37 Unrealized +17.4%
DD DUPONT DE NEMOURS INC 0.9%
Value ($000) $34,234 Shares 480,076 Est. Cost $27.24 Unrealized -4.9%
TSLA TESLA INC 0.9%
Value ($000) $34,161 Shares 141,822 Est. Cost $16.88 Unrealized -7.3%
SHW SHERWIN WILLIAMS CO 0.9%
Value ($000) $32,204 Shares 58,567 Est. Cost $140.92 Unrealized +14.1%
KO COCA COLA CO 0.8%
Value ($000) $28,916 Shares 531,156 Est. Cost $32.64 Unrealized +34.7%
AEM AGNICO EAGLE MINES LTD 0.6%
Value ($000) $20,865 Shares 293,873 Est. Cost $36.92 Unrealized +32.7%
DOW DOW INC 0.5%
Value ($000) $19,188 Shares 402,679 Est. Cost $36.37 Unrealized -10.0%
NOW SERVICENOW INC 0.4%
Value ($000) $15,122 Shares 59,569 Est. Cost $42.72 Unrealized +27.3%
ARISTA NETWORKS INC 0.4%
Value ($000) $14,717 Shares 61,600 Est. Cost $238.92 Unrealized
MMM 3M CO 0.4%
Value ($000) $13,733 Shares 83,536 Est. Cost $120.63 Unrealized -8.3%
GILD GILEAD SCIENCES INC 0.3%
Value ($000) $11,626 Shares 183,436 Est. Cost $50.98 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC 0.3%
Value ($000) $11,367 Shares 122,341 Est. Cost $38.90 Unrealized +3.3%
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $6,999 Shares 54,096 Est. Cost $97.55 Unrealized +12.8%
ADBE ADOBE INC 0.1%
Value ($000) $2,686 Shares 9,724 Est. Cost $291.94 Unrealized 0.0%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $1,652 Shares 6,592 Est. Cost $306.82 Unrealized 0.0%
BMY BRISTOL MYERS SQUIBB CO 0.0%
Value ($000) $1,567 Shares 30,892 Est. Cost $36.77 Unrealized 0.0%
EOG EOG RES INC 0.0%
Value ($000) $1,122 Shares 15,116 Est. Cost $61.49 Unrealized 0.0%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $899 Shares 16,868 Est. Cost $53.72 Unrealized 0.0%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $782 Shares 19,330 Est. Cost $59.99 Unrealized -37.9%
MHK MOHAWK INDS INC 0.0%
Value ($000) $663 Shares 5,343 Est. Cost $128.38 Unrealized 0.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $506 Shares 5,627 Est. Cost $77.41 Unrealized 0.0%
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $436 Shares 20,559 Est. Cost $21.20 Unrealized