Employees Provident Fund Board Diversified Active

Location: SHAH ALAM, N8

CIK: 0001600177 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: Mar 18, 2026

Total Value ($000): $3,614,156 (100.0% shares, 0.0% debt)

Holdings (49)

MSFT MICROSOFT CORP 7.5%
Value ($000) $271,650 Shares 2,303,292 Est. Cost $61.98 Unrealized +65.0%
AAPL APPLE INC 5.5%
Value ($000) $200,256 Shares 1,054,257 Est. Cost $30.60 Unrealized +32.1%
XOM EXXON MOBIL CORP 4.9%
Value ($000) $177,447 Shares 2,196,128 Est. Cost $55.85 Unrealized -0.7%
GOOGL ALPHABET INC 4.7%
Value ($000) $170,400 Shares 144,788 Est. Cost $46.34 Unrealized +20.9%
META FACEBOOK INC 4.3%
Value ($000) $154,123 Shares 924,607 Est. Cost $160.93 Unrealized -1.9%
NVDA NVIDIA CORP 3.7%
Value ($000) $134,312 Shares 748,004 Est. Cost $3.95 Unrealized -2.6%
JPM JPMORGAN CHASE & CO 3.7%
Value ($000) $133,344 Shares 1,317,238 Est. Cost $74.14 Unrealized +15.1%
NEM NEWMONT MNG CORP 3.4%
Value ($000) $123,355 Shares 3,448,553 Est. Cost $29.47 Unrealized -7.2%
CELGENE CORP 3.1%
Value ($000) $112,798 Shares 1,195,650 Est. Cost $94.34 Unrealized
CSCO CISCO SYS INC 2.9%
Value ($000) $105,644 Shares 1,956,726 Est. Cost $30.60 Unrealized +29.1%
BAC BANK AMER CORP 2.8%
Value ($000) $100,121 Shares 3,628,905 Est. Cost $21.00 Unrealized +13.8%
C CITIGROUP INC 2.6%
Value ($000) $94,293 Shares 1,515,483 Est. Cost $47.13 Unrealized +3.5%
TD TORONTO DOMINION BK ONT 2.5%
Value ($000) $89,211 Shares 1,230,156 Est. Cost $53.94 Unrealized +2.5%
CNQ CANADIAN NAT RES LTD 2.4%
Value ($000) $87,353 Shares 2,380,834 Est. Cost $10.14 Unrealized -7.8%
JNJ JOHNSON & JOHNSON 2.4%
Value ($000) $86,498 Shares 618,771 Est. Cost $97.55 Unrealized +13.1%
PEP PEPSICO INC 2.4%
Value ($000) $86,274 Shares 703,991 Est. Cost $85.44 Unrealized +8.2%
MRK MERCK & CO INC 2.2%
Value ($000) $80,172 Shares 963,948 Est. Cost $45.12 Unrealized +33.6%
ACTIVISION BLIZZARD INC 2.0%
Value ($000) $70,845 Shares 1,556,008 Est. Cost $46.25 Unrealized
AMAT APPLIED MATLS INC 1.9%
Value ($000) $68,832 Shares 1,735,556 Est. Cost $40.59 Unrealized -13.0%
NTR NUTRIEN LTD 1.9%
Value ($000) $66,875 Shares 948,854 Est. Cost $39.29 Unrealized +4.9%
ORCL ORACLE CORP 1.8%
Value ($000) $65,374 Shares 1,217,166 Est. Cost $39.29 Unrealized +17.3%
SU SUNCOR ENERGY INC NEW 1.8%
Value ($000) $64,463 Shares 1,488,410 Est. Cost $26.69 Unrealized -7.1%
DuPont de Nemours Inc 1.8%
Value ($000) $64,401 Shares 1,208,038 Est. Cost $53.31 Unrealized
KO COCA COLA CO 1.8%
Value ($000) $63,300 Shares 1,350,831 Est. Cost $32.64 Unrealized +15.7%
INTC INTEL CORP 1.7%
Value ($000) $62,229 Shares 1,158,829 Est. Cost $35.44 Unrealized +23.7%
AMZN AMAZON COM INC 1.6%
Value ($000) $57,529 Shares 32,306 Est. Cost $59.02 Unrealized +41.0%
SNA SNAP ON INC 1.6%
Value ($000) $57,471 Shares 367,181 Est. Cost $135.74 Unrealized -2.3%
AEM AGNICO EAGLE MINES LTD 1.6%
Value ($000) $56,806 Shares 977,727 Est. Cost $36.92 Unrealized -1.4%
PG PROCTER AND GAMBLE CO 1.5%
Value ($000) $54,737 Shares 526,060 Est. Cost $66.27 Unrealized +23.8%
DG DOLLAR GEN CORP NEW 1.5%
Value ($000) $53,635 Shares 449,580 Est. Cost $95.85 Unrealized +10.9%
SLF SUN LIFE FINL INC 1.5%
Value ($000) $52,857 Shares 1,029,554 Est. Cost $39.76 Unrealized -7.7%
VZ VERIZON COMMUNICATIONS INC 1.5%
Value ($000) $52,498 Shares 887,841 Est. Cost $32.17 Unrealized +21.1%
AVGO BROADCOM INC 1.3%
Value ($000) $48,110 Shares 159,987 Est. Cost $19.68 Unrealized +14.3%
MET METLIFE INC 1.3%
Value ($000) $48,018 Shares 1,127,974 Est. Cost $35.39 Unrealized -1.0%
PFE PFIZER INC 1.3%
Value ($000) $47,896 Shares 1,127,771 Est. Cost $22.26 Unrealized +31.3%
BNS BANK N S HALIFAX 1.2%
Value ($000) $43,459 Shares 610,895 Est. Cost $38.47 Unrealized -1.5%
MCHP MICROCHIP TECHNOLOGY INC 1.2%
Value ($000) $42,454 Shares 511,735 Est. Cost $38.90 Unrealized -6.4%
RY ROYAL BK CDA MONTREAL QUE 1.1%
Value ($000) $40,703 Shares 403,723 Est. Cost $74.01 Unrealized +2.2%
QCOM QUALCOMM INC 1.0%
Value ($000) $35,488 Shares 622,269 Est. Cost $46.67 Unrealized -2.0%
IAC Inc 0.9%
Value ($000) $31,962 Shares 152,120 Est. Cost $210.11 Unrealized
CRM SALESFORCE COM INC 0.9%
Value ($000) $31,411 Shares 198,339 Est. Cost $135.90 Unrealized +12.7%
WCN WASTE CONNECTIONS INC 0.7%
Value ($000) $24,332 Shares 205,558 Est. Cost $70.63 Unrealized +11.2%
CNI CANADIAN NATL RY CO 0.7%
Value ($000) $24,045 Shares 200,996 Est. Cost $67.75 Unrealized +8.8%
ENB ENBRIDGE INC 0.6%
Value ($000) $22,481 Shares 464,475 Est. Cost $23.02 Unrealized -0.5%
NOW SERVICENOW INC 0.5%
Value ($000) $16,933 Shares 68,696 Est. Cost $35.49 Unrealized +23.9%
MFC MANULIFE FINL CORP 0.5%
Value ($000) $16,898 Shares 747,677 Est. Cost $17.61 Unrealized -7.7%
TSLA TESLA INC 0.3%
Value ($000) $10,995 Shares 39,288 Est. Cost $20.07 Unrealized 0.0%
SPGI S&P GLOBAL INC 0.2%
Value ($000) $6,338 Shares 30,100 Est. Cost $168.43 Unrealized +8.4%
BHF BRIGHTHOUSE FINL INC 0.1%
Value ($000) $3,533 Shares 97,363 Est. Cost $59.99 Unrealized -37.6%