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)

New Positions (4)

— CELGENE CORP 3.1%

Value ($000) $112,798 Shares 1,195,650 Est. Cost $94.34 Unrealized —

— DuPont de Nemours Inc 1.8%

Value ($000) $64,401 Shares 1,208,038 Est. Cost $53.31 Unrealized —

— IAC Inc 0.9%

Value ($000) $31,962 Shares 152,120 Est. Cost $210.11 Unrealized —

TSLA TESLA INC 0.3%

Value ($000) $10,995 Shares 39,288 Est. Cost $20.07 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	CELGENE CORP	1,195,650	$112,798	3.1%	$94.34	—	0	015102010
—	DuPont de Nemours Inc	1,208,038	$64,401	1.8%	$53.31	—	COM	026078J10
—	IAC Inc	152,120	$31,962	0.9%	$210.11	—	COM	44919P508
TSLA	TESLA INC	39,288	$10,995	0.3%	$20.07	0.0%	COM	88160R101

Increased Positions (10)

NVDA NVIDIA CORP 3.7%

Value ($000) $134,312 (+47.7%) Shares 748,004 (+9.8%) Est. Cost $3.95 Unrealized -2.6%

JPM JPMORGAN CHASE & CO 3.7%

Value ($000) $133,344 (+44.1%) Shares 1,317,238 (+38.9%) Est. Cost $74.14 Unrealized +15.1%

MSFT MICROSOFT CORP 7.5%

Value ($000) $271,650 (+17.4%) Shares 2,303,292 (+1.1%) Est. Cost $61.98 Unrealized +65.0%

— ACTIVISION BLIZZARD INC 2.0%

Value ($000) $70,845 (+40.6%) Shares 1,556,008 (+43.8%) Est. Cost $46.25 Unrealized —

NEM NEWMONT MNG CORP 3.4%

Value ($000) $123,355 (+18.8%) Shares 3,448,553 (+15.1%) Est. Cost $29.47 Unrealized -7.2%

SNA SNAP ON INC 1.6%

Value ($000) $57,471 (+39.1%) Shares 367,181 (+29.2%) Est. Cost $135.74 Unrealized -2.3%

SU SUNCOR ENERGY INC NEW 1.8%

Value ($000) $64,463 (+24.5%) Shares 1,488,410 (+9.6%) Est. Cost $26.69 Unrealized -7.1%

PG PROCTER AND GAMBLE CO 1.5%

Value ($000) $54,737 (+16.4%) Shares 526,060 (+2.8%) Est. Cost $66.27 Unrealized +23.8%

VZ VERIZON COMMUNICATIONS INC 1.5%

Value ($000) $52,498 (+16.7%) Shares 887,841 (+11.0%) Est. Cost $32.17 Unrealized +21.1%

MFC MANULIFE FINL CORP 0.5%

Value ($000) $16,898 (+76.4%) Shares 747,677 (+51.2%) Est. Cost $17.61 Unrealized -7.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORP	748,004 (+9.8%)	$134,312 (+47.7%)	3.7%	$3.95	-2.6%	COM	67066G104
JPM	JPMORGAN CHASE & CO	1,317,238 (+38.9%)	$133,344 (+44.1%)	3.7%	$74.14	+15.1%	COM	46625H100
MSFT	MICROSOFT CORP	2,303,292 (+1.1%)	$271,650 (+17.4%)	7.5%	$61.98	+65.0%	COM	594918104
—	ACTIVISION BLIZZARD INC	1,556,008 (+43.8%)	$70,845 (+40.6%)	2.0%	$46.25	—	COM	00507V109
NEM	NEWMONT MNG CORP	3,448,553 (+15.1%)	$123,355 (+18.8%)	3.4%	$29.47	-7.2%	COM	651639106
SNA	SNAP ON INC	367,181 (+29.2%)	$57,471 (+39.1%)	1.6%	$135.74	-2.3%	COM	833034101
SU	SUNCOR ENERGY INC NEW	1,488,410 (+9.6%)	$64,463 (+24.5%)	1.8%	$26.69	-7.1%	COM	867224107
PG	PROCTER AND GAMBLE CO	526,060 (+2.8%)	$54,737 (+16.4%)	1.5%	$66.27	+23.8%	COM	742718109
VZ	VERIZON COMMUNICATIONS INC	887,841 (+11.0%)	$52,498 (+16.7%)	1.5%	$32.17	+21.1%	COM	92343V104
MFC	MANULIFE FINL CORP	747,677 (+51.2%)	$16,898 (+76.4%)	0.5%	$17.61	-7.7%	COM	56501R106

Exited Positions (17)

— CELGENE CORP 2.3%

Value ($000) $81,637 Shares 1,273,792 Est. Cost $64.09 Unrealized —

— DOWDUPONT INC 1.6%

Value ($000) $56,672 Shares 1,059,686 Est. Cost $53.48 Unrealized —

HON HONEYWELL INTL INC 0.8%

Value ($000) $29,561 Shares 223,740 Est. Cost $117.71 Unrealized +2.9%

EA ELECTRONIC ARTS INC 0.7%

Value ($000) $26,402 Shares 334,587 Est. Cost $89.19 Unrealized +3.3%

IAC IAC INTERACTIVECORP 0.7%

Value ($000) $25,626 Shares 140,000 Est. Cost $33.56 Unrealized +10.2%

— VARIAN MED SYS INC 0.7%

Value ($000) $25,454 Shares 224,642 Est. Cost $113.31 Unrealized —

WFC WELLS FARGO CO NEW 0.6%

Value ($000) $21,973 Shares 476,848 Est. Cost $43.31 Unrealized -5.9%

MMM 3M CO 0.5%

Value ($000) $19,784 Shares 103,829 Est. Cost $128.25 Unrealized +2.2%

CHTR CHARTER COMMUNICATIONS INC N 0.3%

Value ($000) $10,246 Shares 35,953 Est. Cost $313.65 Unrealized +5.0%

MA MASTERCARD INCORPORATED 0.3%

Value ($000) $9,433 Shares 50,000 Est. Cost $190.92 Unrealized +8.5%

AMT AMERICAN TOWER CORP NEW 0.2%

Value ($000) $8,408 Shares 53,151 Est. Cost $129.50 Unrealized +12.8%

MIDD MIDDLEBY CORP 0.2%

Value ($000) $7,381 Shares 71,848 Est. Cost $113.85 Unrealized +5.4%

MRSH MARSH & MCLENNAN COS INC 0.1%

Value ($000) $5,334 Shares 66,890 Est. Cost $74.46 Unrealized +6.5%

IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%

Value ($000) $4,779 Shares 35,595 Est. Cost $108.33 Unrealized +1.9%

FDX FEDEX CORP 0.1%

Value ($000) $3,939 Shares 24,413 Est. Cost $185.88 Unrealized -16.2%

GIB GROUPE CGI INC 0.1%

Value ($000) $2,981 Shares 35,700 Est. Cost $61.33 Unrealized +7.1%

AMG AFFILIATED MANAGERS GROUP 0.1%

Value ($000) $2,941 Shares 30,179 Est. Cost $110.59 Unrealized -5.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	CELGENE CORP	1,273,792	$81,637	2.3%	$64.09	—	—	151020104
—	DOWDUPONT INC	1,059,686	$56,672	1.6%	$53.48	—	—	26078J100
HON	HONEYWELL INTL INC	223,740	$29,561	0.8%	$117.71	+2.9%	—	438516106
EA	ELECTRONIC ARTS INC	334,587	$26,402	0.7%	$89.19	+3.3%	—	285512109
IAC	IAC INTERACTIVECORP	140,000	$25,626	0.7%	$33.56	+10.2%	—	44891N208
—	VARIAN MED SYS INC	224,642	$25,454	0.7%	$113.31	—	—	92220P105
WFC	WELLS FARGO CO NEW	476,848	$21,973	0.6%	$43.31	-5.9%	—	949746101
MMM	3M CO	103,829	$19,784	0.5%	$128.25	+2.2%	—	88579Y101
CHTR	CHARTER COMMUNICATIONS INC N	35,953	$10,246	0.3%	$313.65	+5.0%	—	16119P108
MA	MASTERCARD INCORPORATED	50,000	$9,433	0.3%	$190.92	+8.5%	—	57636Q104
AMT	AMERICAN TOWER CORP NEW	53,151	$8,408	0.2%	$129.50	+12.8%	—	03027X100
MIDD	MIDDLEBY CORP	71,848	$7,381	0.2%	$113.85	+5.4%	—	596278101
MRSH	MARSH & MCLENNAN COS INC	66,890	$5,334	0.1%	$74.46	+6.5%	—	571748102
IFF	INTERNATIONAL FLAVORS&FRAGRA	35,595	$4,779	0.1%	$108.33	+1.9%	—	459506101
FDX	FEDEX CORP	24,413	$3,939	0.1%	$185.88	-16.2%	—	31428X106
GIB	GROUPE CGI INC	35,700	$2,981	0.1%	$61.33	+7.1%	—	12532H104
AMG	AFFILIATED MANAGERS GROUP	30,179	$2,941	0.1%	$110.59	-5.7%	—	008252108

Decreased Positions (23)

AAPL APPLE INC 5.5%

Value ($000) $200,256 (+18.8%) Shares 1,054,257 (-1.3%) Est. Cost $30.60 Unrealized +32.1%

NOW SERVICENOW INC 0.5%

Value ($000) $16,933 (-61.3%) Shares 68,696 (-72.0%) Est. Cost $35.49 Unrealized +23.9%

AVGO BROADCOM INC 1.3%

Value ($000) $48,110 (-33.0%) Shares 159,987 (-43.4%) Est. Cost $19.68 Unrealized +14.3%

SPGI S&P GLOBAL INC 0.2%

Value ($000) $6,338 (-77.7%) Shares 30,100 (-82.0%) Est. Cost $168.43 Unrealized +8.4%

WCN WASTE CONNECTIONS INC 0.7%

Value ($000) $24,332 (-42.9%) Shares 205,558 (-51.1%) Est. Cost $70.63 Unrealized +11.2%

CNI CANADIAN NATL RY CO 0.7%

Value ($000) $24,045 (-42.3%) Shares 200,996 (-51.2%) Est. Cost $67.75 Unrealized +8.8%

AEM AGNICO EAGLE MINES LTD 1.6%

Value ($000) $56,806 (-19.4%) Shares 977,727 (-23.5%) Est. Cost $36.92 Unrealized -1.4%

DG DOLLAR GEN CORP NEW 1.5%

Value ($000) $53,635 (-19.8%) Shares 449,580 (-27.4%) Est. Cost $95.85 Unrealized +10.9%

GOOGL ALPHABET INC 4.7%

Value ($000) $170,400 (+8.4%) Shares 144,788 (-3.8%) Est. Cost $46.34 Unrealized +20.9%

AMZN AMAZON COM INC 1.6%

Value ($000) $57,529 (-18.5%) Shares 32,306 (-31.2%) Est. Cost $59.02 Unrealized +41.0%

CRM SALESFORCE COM INC 0.9%

Value ($000) $31,411 (-26.8%) Shares 198,339 (-36.7%) Est. Cost $135.90 Unrealized +12.7%

MRK MERCK & CO INC 2.2%

Value ($000) $80,172 (-11.3%) Shares 963,948 (-18.5%) Est. Cost $45.12 Unrealized +33.6%

RY ROYAL BK CDA MONTREAL QUE 1.1%

Value ($000) $40,703 (-18.9%) Shares 403,723 (-24.8%) Est. Cost $74.01 Unrealized +2.2%

INTC INTEL CORP 1.7%

Value ($000) $62,229 (-12.1%) Shares 1,158,829 (-23.2%) Est. Cost $35.44 Unrealized +23.7%

CSCO CISCO SYS INC 2.9%

Value ($000) $105,644 (+7.6%) Shares 1,956,726 (-13.6%) Est. Cost $30.60 Unrealized +29.1%

C CITIGROUP INC 2.6%

Value ($000) $94,293 (+6.1%) Shares 1,515,483 (-11.2%) Est. Cost $47.13 Unrealized +3.5%

NTR NUTRIEN LTD 1.9%

Value ($000) $66,875 (+6.7%) Shares 948,854 (-2.9%) Est. Cost $39.29 Unrealized +4.9%

TD TORONTO DOMINION BK ONT 2.5%

Value ($000) $89,211 (-4.1%) Shares 1,230,156 (-10.3%) Est. Cost $53.94 Unrealized +2.5%

JNJ JOHNSON & JOHNSON 2.4%

Value ($000) $86,498 (+3.6%) Shares 618,771 (-4.4%) Est. Cost $97.55 Unrealized +13.1%

ORCL ORACLE CORP 1.8%

Value ($000) $65,374 (-4.2%) Shares 1,217,166 (-19.5%) Est. Cost $39.29 Unrealized +17.3%

META FACEBOOK INC 4.3%

Value ($000) $154,123 (-1.2%) Shares 924,607 (-22.3%) Est. Cost $160.93 Unrealized -1.9%

PEP PEPSICO INC 2.4%

Value ($000) $86,274 (+1.0%) Shares 703,991 (-8.9%) Est. Cost $85.44 Unrealized +8.2%

ENB ENBRIDGE INC 0.6%

Value ($000) $22,481 (+2.2%) Shares 464,475 (-10.5%) Est. Cost $23.02 Unrealized -0.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	1,054,257 (-1.3%)	$200,256 (+18.8%)	5.5%	$30.60	+32.1%	COM	037833100
NOW	SERVICENOW INC	68,696 (-72.0%)	$16,933 (-61.3%)	0.5%	$35.49	+23.9%	COM	81762P102
AVGO	BROADCOM INC	159,987 (-43.4%)	$48,110 (-33.0%)	1.3%	$19.68	+14.3%	COM	11135F101
SPGI	S&P GLOBAL INC	30,100 (-82.0%)	$6,338 (-77.7%)	0.2%	$168.43	+8.4%	COM	78409V104
WCN	WASTE CONNECTIONS INC	205,558 (-51.1%)	$24,332 (-42.9%)	0.7%	$70.63	+11.2%	COM	94106B101
CNI	CANADIAN NATL RY CO	200,996 (-51.2%)	$24,045 (-42.3%)	0.7%	$67.75	+8.8%	COM	136375102
AEM	AGNICO EAGLE MINES LTD	977,727 (-23.5%)	$56,806 (-19.4%)	1.6%	$36.92	-1.4%	COM	008474108
DG	DOLLAR GEN CORP NEW	449,580 (-27.4%)	$53,635 (-19.8%)	1.5%	$95.85	+10.9%	COM	256677105
GOOGL	ALPHABET INC	144,788 (-3.8%)	$170,400 (+8.4%)	4.7%	$46.34	+20.9%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	32,306 (-31.2%)	$57,529 (-18.5%)	1.6%	$59.02	+41.0%	COM	023135106
CRM	SALESFORCE COM INC	198,339 (-36.7%)	$31,411 (-26.8%)	0.9%	$135.90	+12.7%	COM	79466L302
MRK	MERCK & CO INC	963,948 (-18.5%)	$80,172 (-11.3%)	2.2%	$45.12	+33.6%	COM	58933Y105
RY	ROYAL BK CDA MONTREAL QUE	403,723 (-24.8%)	$40,703 (-18.9%)	1.1%	$74.01	+2.2%	COM	780087102
INTC	INTEL CORP	1,158,829 (-23.2%)	$62,229 (-12.1%)	1.7%	$35.44	+23.7%	COM	458140100
CSCO	CISCO SYS INC	1,956,726 (-13.6%)	$105,644 (+7.6%)	2.9%	$30.60	+29.1%	COM	17275R102
C	CITIGROUP INC	1,515,483 (-11.2%)	$94,293 (+6.1%)	2.6%	$47.13	+3.5%	COM NEW	172967424
NTR	NUTRIEN LTD	948,854 (-2.9%)	$66,875 (+6.7%)	1.9%	$39.29	+4.9%	COM	67077M108
TD	TORONTO DOMINION BK ONT	1,230,156 (-10.3%)	$89,211 (-4.1%)	2.5%	$53.94	+2.5%	COM NEW	891160509
JNJ	JOHNSON & JOHNSON	618,771 (-4.4%)	$86,498 (+3.6%)	2.4%	$97.55	+13.1%	COM	478160104
ORCL	ORACLE CORP	1,217,166 (-19.5%)	$65,374 (-4.2%)	1.8%	$39.29	+17.3%	COM	68389X105
META	FACEBOOK INC	924,607 (-22.3%)	$154,123 (-1.2%)	4.3%	$160.93	-1.9%	CL A	30303M102
PEP	PEPSICO INC	703,991 (-8.9%)	$86,274 (+1.0%)	2.4%	$85.44	+8.2%	COM	713448108
ENB	ENBRIDGE INC	464,475 (-10.5%)	$22,481 (+2.2%)	0.6%	$23.02	-0.5%	COM	29250N105

Unchanged Positions (12)

XOM EXXON MOBIL CORP 4.9%

Value ($000) $177,447 Shares 2,196,128 Est. Cost $55.85 Unrealized -0.7%

AMAT APPLIED MATLS INC 1.9%

Value ($000) $68,832 Shares 1,735,556 Est. Cost $40.59 Unrealized -13.0%

BAC BANK AMER CORP 2.8%

Value ($000) $100,121 Shares 3,628,905 Est. Cost $21.00 Unrealized +13.8%

CNQ CANADIAN NAT RES LTD 2.4%

Value ($000) $87,353 Shares 2,380,834 Est. Cost $10.14 Unrealized -7.8%

SLF SUN LIFE FINL INC 1.5%

Value ($000) $52,857 Shares 1,029,554 Est. Cost $39.76 Unrealized -7.7%

MCHP MICROCHIP TECHNOLOGY INC 1.2%

Value ($000) $42,454 Shares 511,735 Est. Cost $38.90 Unrealized -6.4%

BNS BANK N S HALIFAX 1.2%

Value ($000) $43,459 Shares 610,895 Est. Cost $38.47 Unrealized -1.5%

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%

KO COCA COLA CO 1.8%

Value ($000) $63,300 Shares 1,350,831 Est. Cost $32.64 Unrealized +15.7%

BHF BRIGHTHOUSE FINL INC 0.1%

Value ($000) $3,533 Shares 97,363 Est. Cost $59.99 Unrealized -37.6%

QCOM QUALCOMM INC 1.0%

Value ($000) $35,488 Shares 622,269 Est. Cost $46.67 Unrealized -2.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
XOM	EXXON MOBIL CORP	2,196,128	$177,447	4.9%	$55.85	-0.7%	COM	30231G102
AMAT	APPLIED MATLS INC	1,735,556	$68,832	1.9%	$40.59	-13.0%	COM	038222105
BAC	BANK AMER CORP	3,628,905	$100,121	2.8%	$21.00	+13.8%	COM	060505104
CNQ	CANADIAN NAT RES LTD	2,380,834	$87,353	2.4%	$10.14	-7.8%	COM	136385101
SLF	SUN LIFE FINL INC	1,029,554	$52,857	1.5%	$39.76	-7.7%	COM	866796105
MCHP	MICROCHIP TECHNOLOGY INC	511,735	$42,454	1.2%	$38.90	-6.4%	COM	595017104
BNS	BANK N S HALIFAX	610,895	$43,459	1.2%	$38.47	-1.5%	COM	064149107
MET	METLIFE INC	1,127,974	$48,018	1.3%	$35.39	-1.0%	COM	59156R108
PFE	PFIZER INC	1,127,771	$47,896	1.3%	$22.26	+31.3%	COM	717081103
KO	COCA COLA CO	1,350,831	$63,300	1.8%	$32.64	+15.7%	COM	191216100
BHF	BRIGHTHOUSE FINL INC	97,363	$3,533	0.1%	$59.99	-37.6%	COM	10922N103
QCOM	QUALCOMM INC	622,269	$35,488	1.0%	$46.67	-2.0%	COM	747525103