Employees Provident Fund Board Diversified Active

Location: SHAH ALAM, N8

CIK: 0001600177 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Mar 18, 2026

Total Value ($000): $3,795,741 (100.0% shares, 0.0% debt)

Holdings (52)

MSFT MICROSOFT CORP 7.7%
Value ($000) $291,294 Shares 2,174,484 Est. Cost $61.98 Unrealized +92.8%
AAPL APPLE INC 5.3%
Value ($000) $199,481 Shares 1,007,886 Est. Cost $30.60 Unrealized +52.4%
JPM JPMORGAN CHASE & CO 5.2%
Value ($000) $197,891 Shares 1,770,049 Est. Cost $78.71 Unrealized +16.9%
XOM EXXON MOBIL CORP 4.7%
Value ($000) $178,584 Shares 2,330,468 Est. Cost $55.91 Unrealized +1.7%
GOOGL ALPHABET INC 4.6%
Value ($000) $174,872 Shares 161,500 Est. Cost $47.49 Unrealized +21.0%
META FACEBOOK INC 4.5%
Value ($000) $172,513 Shares 893,848 Est. Cost $160.93 Unrealized +12.7%
BAC BANK AMER CORP 4.5%
Value ($000) $172,283 Shares 5,940,797 Est. Cost $22.36 Unrealized +9.5%
C CITIGROUP INC 4.2%
Value ($000) $159,024 Shares 2,270,793 Est. Cost $49.05 Unrealized +7.8%
CSCO CISCO SYS INC 2.9%
Value ($000) $111,390 Shares 2,035,259 Est. Cost $31.17 Unrealized +45.0%
TD TORONTO DOMINION BK ONT 2.8%
Value ($000) $106,827 Shares 1,396,064 Est. Cost $54.21 Unrealized +3.7%
SNA SNAP ON INC 2.8%
Value ($000) $105,511 Shares 636,987 Est. Cost $136.11 Unrealized +0.4%
NEM NEWMONT GOLDCORP CORPORATION 2.7%
Value ($000) $103,834 Shares 2,699,101 Est. Cost $29.47 Unrealized -5.2%
NVDA NVIDIA CORP 2.4%
Value ($000) $91,704 Shares 558,389 Est. Cost $3.95 Unrealized +4.1%
MET METLIFE INC 2.3%
Value ($000) $88,489 Shares 1,781,534 Est. Cost $36.20 Unrealized +3.8%
AMAT APPLIED MATLS INC 2.1%
Value ($000) $77,944 Shares 1,735,556 Est. Cost $40.59 Unrealized -3.1%
RY ROYAL BK CDA MONTREAL QUE 2.0%
Value ($000) $76,668 Shares 736,700 Est. Cost $75.88 Unrealized +3.0%
AMZN AMAZON COM INC 1.9%
Value ($000) $73,634 Shares 38,885 Est. Cost $64.79 Unrealized +43.8%
— ACTIVISION BLIZZARD INC 1.9%
Value ($000) $73,444 Shares 1,556,008 Est. Cost $46.25 Unrealized —
CNQ CANADIAN NAT RES LTD 1.9%
Value ($000) $72,393 Shares 2,050,221 Est. Cost $10.14 Unrealized -3.7%
SU SUNCOR ENERGY INC NEW 1.8%
Value ($000) $67,195 Shares 1,644,910 Est. Cost $26.49 Unrealized -7.2%
JNJ JOHNSON & JOHNSON 1.7%
Value ($000) $63,385 Shares 455,094 Est. Cost $97.55 Unrealized +17.7%
ORCL ORACLE CORP 1.6%
Value ($000) $61,477 Shares 1,079,118 Est. Cost $39.29 Unrealized +25.1%
INTC INTEL CORP 1.5%
Value ($000) $58,736 Shares 1,226,980 Est. Cost $35.86 Unrealized +20.2%
MRK MERCK & CO INC 1.5%
Value ($000) $57,800 Shares 689,329 Est. Cost $45.12 Unrealized +37.7%
— IAC Inc 1.4%
Value ($000) $52,487 Shares 241,285 Est. Cost $212.85 Unrealized —
CRM SALESFORCE COM INC 1.4%
Value ($000) $51,333 Shares 338,319 Est. Cost $143.73 Unrealized +7.7%
VZ VERIZON COMMUNICATIONS INC 1.3%
Value ($000) $50,722 Shares 887,841 Est. Cost $32.17 Unrealized +24.4%
TRP TC ENERGY CORP 1.3%
Value ($000) $50,496 Shares 777,821 Est. Cost $34.25 Unrealized 0.0%
AVGO BROADCOM INC 1.3%
Value ($000) $49,391 Shares 171,581 Est. Cost $20.00 Unrealized +21.9%
CNI CANADIAN NATL RY CO 1.3%
Value ($000) $49,187 Shares 405,832 Est. Cost $74.46 Unrealized +8.8%
QCOM QUALCOMM INC 1.2%
Value ($000) $47,336 Shares 622,269 Est. Cost $46.67 Unrealized +34.4%
SHW SHERWIN WILLIAMS CO 1.2%
Value ($000) $46,163 Shares 100,729 Est. Cost $140.92 Unrealized 0.0%
DG DOLLAR GEN CORP NEW 1.1%
Value ($000) $43,194 Shares 319,580 Est. Cost $95.85 Unrealized +20.7%
BNS BANK N S HALIFAX 1.1%
Value ($000) $42,970 Shares 610,895 Est. Cost $38.47 Unrealized -2.7%
— CELGENE CORP 1.1%
Value ($000) $41,510 Shares 449,050 Est. Cost $94.34 Unrealized —
AEM AGNICO EAGLE MINES LTD 1.1%
Value ($000) $41,241 Shares 614,251 Est. Cost $36.92 Unrealized +2.0%
KO COCA COLA CO 1.1%
Value ($000) $40,570 Shares 796,736 Est. Cost $32.64 Unrealized +22.3%
NTR NUTRIEN LTD 1.0%
Value ($000) $37,902 Shares 541,075 Est. Cost $39.29 Unrealized +6.0%
DD DUPONT DE NEMOURS INC 0.9%
Value ($000) $36,039 Shares 480,076 Est. Cost $27.24 Unrealized 0.0%
WCN WASTE CONNECTIONS INC 0.9%
Value ($000) $35,333 Shares 282,439 Est. Cost $75.37 Unrealized +16.8%
PEP PEPSICO INC 0.9%
Value ($000) $35,005 Shares 266,950 Est. Cost $85.44 Unrealized +22.6%
MMM 3M CO 0.9%
Value ($000) $33,739 Shares 194,643 Est. Cost $120.63 Unrealized 0.0%
NOW SERVICENOW INC 0.9%
Value ($000) $32,712 Shares 119,138 Est. Cost $42.72 Unrealized +23.0%
MFC MANULIFE FINL CORP 0.8%
Value ($000) $28,803 Shares 1,210,196 Est. Cost $17.68 Unrealized +0.6%
PFE PFIZER INC 0.7%
Value ($000) $25,466 Shares 587,864 Est. Cost $22.26 Unrealized +31.3%
PG PROCTER AND GAMBLE CO 0.6%
Value ($000) $23,719 Shares 216,313 Est. Cost $66.27 Unrealized +36.6%
DOW DOW INC 0.5%
Value ($000) $19,856 Shares 402,679 Est. Cost $36.37 Unrealized 0.0%
CTVA CORTEVA INC 0.4%
Value ($000) $14,196 Shares 480,076 Est. Cost $25.02 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC 0.3%
Value ($000) $10,789 Shares 124,441 Est. Cost $38.90 Unrealized +0.8%
TSLA TESLA INC 0.2%
Value ($000) $8,779 Shares 39,288 Est. Cost $20.07 Unrealized -22.5%
SPGI S&P GLOBAL INC 0.2%
Value ($000) $6,856 Shares 30,100 Est. Cost $168.43 Unrealized +22.6%
BHF BRIGHTHOUSE FINL INC 0.1%
Value ($000) $3,572 Shares 97,363 Est. Cost $59.99 Unrealized -35.6%