Employees Provident Fund Board Diversified Active

Location: SHAH ALAM, N8

CIK: 0001600177 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Mar 18, 2026

Total Value ($000): $3,577,737 (100.0% shares, 0.0% debt)

Holdings (62)

MSFT MICROSOFT CORP 6.5%
Value ($000) $231,394 Shares 2,278,171 Est. Cost $61.54 Unrealized +62.5%
AAPL APPLE INC 4.7%
Value ($000) $168,524 Shares 1,068,363 Est. Cost $30.60 Unrealized +50.4%
GOOGL ALPHABET INC 4.4%
Value ($000) $157,196 Shares 150,433 Est. Cost $46.34 Unrealized +15.7%
META FACEBOOK INC 4.4%
Value ($000) $155,985 Shares 1,189,905 Est. Cost $160.93 Unrealized -10.6%
XOM EXXON MOBIL CORP 4.2%
Value ($000) $149,754 Shares 2,196,128 Est. Cost $55.85 Unrealized +1.0%
NEM NEWMONT MINING CORP 2.9%
Value ($000) $103,852 Shares 2,997,172 Est. Cost $29.79 Unrealized -12.6%
CSCO CISCO SYS INC 2.7%
Value ($000) $98,140 Shares 2,264,947 Est. Cost $30.60 Unrealized +20.6%
TD TORONTO DOMINION BK ONT 2.6%
Value ($000) $93,029 Shares 1,370,895 Est. Cost $53.94 Unrealized +1.5%
JPM JPMORGAN CHASE & CO 2.6%
Value ($000) $92,553 Shares 948,096 Est. Cost $69.77 Unrealized +25.5%
NVDA NVIDIA CORP 2.5%
Value ($000) $90,962 Shares 681,363 Est. Cost $3.96 Unrealized +19.7%
MRK MERCK & CO INC 2.5%
Value ($000) $90,390 Shares 1,182,954 Est. Cost $45.12 Unrealized +25.2%
BAC BANK AMER CORP 2.5%
Value ($000) $89,402 Shares 3,628,324 Est. Cost $21.00 Unrealized +8.6%
C CITIGROUP INC 2.5%
Value ($000) $88,863 Shares 1,706,943 Est. Cost $47.13 Unrealized +4.7%
PEP PEPSICO INC 2.4%
Value ($000) $85,387 Shares 772,877 Est. Cost $85.44 Unrealized +6.1%
JNJ JOHNSON & JOHNSON 2.3%
Value ($000) $83,533 Shares 647,288 Est. Cost $97.55 Unrealized +17.0%
CELGENE CORP 2.3%
Value ($000) $81,637 Shares 1,273,792 Est. Cost $64.09 Unrealized
CNQ CANADIAN NAT RES LTD 2.2%
Value ($000) $78,425 Shares 2,380,834 Est. Cost $10.14 Unrealized -6.9%
AVGO BROADCOM INC 2.0%
Value ($000) $71,846 Shares 282,545 Est. Cost $19.68 Unrealized -1.5%
INTC INTEL CORP 2.0%
Value ($000) $70,788 Shares 1,508,382 Est. Cost $35.44 Unrealized +13.4%
AMZN AMAZON COM INC 2.0%
Value ($000) $70,576 Shares 46,989 Est. Cost $59.02 Unrealized +40.9%
AEM AGNICO EAGLE MINES LTD 2.0%
Value ($000) $70,438 Shares 1,278,365 Est. Cost $36.92 Unrealized -14.4%
ORCL ORACLE CORP 1.9%
Value ($000) $68,250 Shares 1,511,617 Est. Cost $39.29 Unrealized +9.8%
DG DOLLAR GEN CORP NEW 1.9%
Value ($000) $66,889 Shares 618,884 Est. Cost $95.85 Unrealized +2.9%
KO COCA COLA CO 1.8%
Value ($000) $63,962 Shares 1,350,831 Est. Cost $32.64 Unrealized +17.6%
NTR NUTRIEN LTD 1.8%
Value ($000) $62,689 Shares 977,687 Est. Cost $39.29 Unrealized +4.0%
AMAT APPLIED MATLS INC 1.6%
Value ($000) $56,822 Shares 1,735,556 Est. Cost $40.59 Unrealized -21.9%
DOWDUPONT INC 1.6%
Value ($000) $56,672 Shares 1,059,686 Est. Cost $53.48 Unrealized
SU SUNCOR ENERGY INC NEW 1.4%
Value ($000) $51,797 Shares 1,358,437 Est. Cost $26.87 Unrealized -6.7%
ACTIVISION BLIZZARD INC 1.4%
Value ($000) $50,402 Shares 1,082,284 Est. Cost $46.57 Unrealized
RY ROYAL BK CDA MONTREAL QUE 1.4%
Value ($000) $50,197 Shares 537,207 Est. Cost $74.01 Unrealized -1.4%
PFE PFIZER INC 1.4%
Value ($000) $49,227 Shares 1,127,771 Est. Cost $22.26 Unrealized +34.9%
PG PROCTER AND GAMBLE CO 1.3%
Value ($000) $47,041 Shares 511,757 Est. Cost $65.82 Unrealized +13.6%
SLF SUN LIFE FINL INC 1.3%
Value ($000) $46,629 Shares 1,029,554 Est. Cost $39.76 Unrealized -9.1%
MET METLIFE INC 1.3%
Value ($000) $46,315 Shares 1,127,974 Est. Cost $35.39 Unrealized -4.9%
VZ VERIZON COMMUNICATIONS INC 1.3%
Value ($000) $44,982 Shares 800,098 Est. Cost $31.43 Unrealized +22.9%
NOW SERVICENOW INC 1.2%
Value ($000) $43,758 Shares 245,764 Est. Cost $35.49 Unrealized 0.0%
CRM SALESFORCE COM INC 1.2%
Value ($000) $42,891 Shares 313,143 Est. Cost $135.90 Unrealized 0.0%
WCN WASTE CONNECTIONS INC 1.2%
Value ($000) $42,584 Shares 420,248 Est. Cost $70.63 Unrealized +2.5%
CNI CANADIAN NATL RY CO 1.2%
Value ($000) $41,672 Shares 412,148 Est. Cost $67.75 Unrealized +7.0%
BNS BANK N S HALIFAX 1.2%
Value ($000) $41,571 Shares 610,895 Est. Cost $38.47 Unrealized -4.2%
SNA SNAP ON INC 1.2%
Value ($000) $41,302 Shares 284,274 Est. Cost $136.65 Unrealized -3.9%
MCHP MICROCHIP TECHNOLOGY INC 1.0%
Value ($000) $36,804 Shares 511,735 Est. Cost $38.90 Unrealized -20.6%
QCOM QUALCOMM INC 1.0%
Value ($000) $35,413 Shares 622,269 Est. Cost $46.67 Unrealized +9.0%
HON HONEYWELL INTL INC 0.8%
Value ($000) $29,561 Shares 223,740 Est. Cost $117.71 Unrealized 0.0%
SPGI S&P GLOBAL INC 0.8%
Value ($000) $28,410 Shares 167,177 Est. Cost $168.43 Unrealized 0.0%
EA ELECTRONIC ARTS INC 0.7%
Value ($000) $26,402 Shares 334,587 Est. Cost $89.19 Unrealized 0.0%
IAC IAC INTERACTIVECORP 0.7%
Value ($000) $25,626 Shares 140,000 Est. Cost $33.56 Unrealized 0.0%
VARIAN MED SYS INC 0.7%
Value ($000) $25,454 Shares 224,642 Est. Cost $113.31 Unrealized
ENB ENBRIDGE INC 0.6%
Value ($000) $22,000 Shares 518,737 Est. Cost $23.02 Unrealized -12.0%
WFC WELLS FARGO CO NEW 0.6%
Value ($000) $21,973 Shares 476,848 Est. Cost $43.31 Unrealized -2.9%
MMM 3M CO 0.6%
Value ($000) $19,784 Shares 103,829 Est. Cost $128.25 Unrealized 0.0%
CHTR CHARTER COMMUNICATIONS INC N 0.3%
Value ($000) $10,246 Shares 35,953 Est. Cost $313.65 Unrealized 0.0%
MFC MANULIFE FINL CORP 0.3%
Value ($000) $9,578 Shares 494,477 Est. Cost $18.30 Unrealized -13.4%
MA MASTERCARD INCORPORATED 0.3%
Value ($000) $9,433 Shares 50,000 Est. Cost $190.92 Unrealized 0.0%
AMT AMERICAN TOWER CORP NEW 0.2%
Value ($000) $8,408 Shares 53,151 Est. Cost $129.50 Unrealized 0.0%
MIDD MIDDLEBY CORP 0.2%
Value ($000) $7,381 Shares 71,848 Est. Cost $113.85 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $5,334 Shares 66,890 Est. Cost $74.46 Unrealized 0.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value ($000) $4,779 Shares 35,595 Est. Cost $108.33 Unrealized +5.8%
FDX FEDEX CORP 0.1%
Value ($000) $3,939 Shares 24,413 Est. Cost $185.88 Unrealized 0.0%
GIB GROUPE CGI INC 0.1%
Value ($000) $2,981 Shares 35,700 Est. Cost $61.33 Unrealized 0.0%
BHF BRIGHTHOUSE FINL INC 0.1%
Value ($000) $2,968 Shares 97,363 Est. Cost $59.99 Unrealized -35.0%
AMG AFFILIATED MANAGERS GROUP 0.1%
Value ($000) $2,941 Shares 30,179 Est. Cost $110.59 Unrealized 0.0%