Employees Provident Fund Board Diversified Active

Location: SHAH ALAM, N8

CIK: 0001600177 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Mar 18, 2026

Total Value ($000): $3,619,509 (100.0% shares, 0.0% debt)

Holdings (52)

AAPL APPLE INC 7.0%
Value ($000) $255,011 Shares 1,129,667 Est. Cost $30.60 Unrealized +61.0%
MSFT MICROSOFT CORP 6.7%
Value ($000) $243,136 Shares 2,125,868 Est. Cost $58.78 Unrealized +71.5%
XOM EXXON MOBIL CORP 5.3%
Value ($000) $192,690 Shares 2,266,408 Est. Cost $55.85 Unrealized +4.2%
JPM JPMORGAN CHASE & CO 4.3%
Value ($000) $155,157 Shares 1,375,019 Est. Cost $69.77 Unrealized +32.8%
META FACEBOOK INC 3.9%
Value ($000) $141,245 Shares 858,843 Est. Cost $167.51 Unrealized +7.3%
BAC BANK AMER CORP 3.7%
Value ($000) $132,395 Shares 4,494,065 Est. Cost $21.00 Unrealized +21.3%
GOOGL ALPHABET INC 3.4%
Value ($000) $123,727 Shares 102,501 Est. Cost $42.93 Unrealized +40.0%
C CITIGROUP INC 3.2%
Value ($000) $115,860 Shares 1,615,005 Est. Cost $47.00 Unrealized +16.5%
NVDA NVIDIA CORP 2.9%
Value ($000) $105,209 Shares 374,384 Est. Cost $3.32 Unrealized +93.8%
MRK MERCK & CO INC 2.7%
Value ($000) $99,459 Shares 1,402,020 Est. Cost $45.12 Unrealized +12.3%
AVGO BROADCOM INC 2.7%
Value ($000) $99,177 Shares 401,965 Est. Cost $19.68 Unrealized -7.2%
NEM NEWMONT MINING CORP 2.3%
Value ($000) $84,587 Shares 2,800,879 Est. Cost $30.06 Unrealized -10.0%
PEP PEPSICO INC 2.3%
Value ($000) $83,797 Shares 749,526 Est. Cost $85.28 Unrealized +5.9%
CELGENE CORP 2.3%
Value ($000) $83,586 Shares 934,024 Est. Cost $98.16 Unrealized
TD TORONTO DOMINION BK ONT 2.3%
Value ($000) $82,392 Shares 1,049,708 Est. Cost $53.70 Unrealized +10.9%
RY ROYAL BK CDA MONTREAL QUE 2.3%
Value ($000) $81,670 Shares 788,782 Est. Cost $74.01 Unrealized +5.9%
JNJ JOHNSON & JOHNSON 2.2%
Value ($000) $78,436 Shares 567,676 Est. Cost $95.22 Unrealized +13.5%
PG PROCTER AND GAMBLE CO 2.2%
Value ($000) $77,969 Shares 936,795 Est. Cost $65.82 Unrealized +3.0%
AMAT APPLIED MATLS INC 2.1%
Value ($000) $76,874 Shares 1,988,984 Est. Cost $40.59 Unrealized +0.3%
INTC INTEL CORP 2.0%
Value ($000) $73,154 Shares 1,546,923 Est. Cost $35.44 Unrealized +17.2%
CSCO CISCO SYS INC 2.0%
Value ($000) $72,883 Shares 1,498,117 Est. Cost $27.37 Unrealized +31.7%
BNS BANK N S HALIFAX 1.9%
Value ($000) $69,637 Shares 904,496 Est. Cost $38.47 Unrealized +2.6%
AEM AGNICO EAGLE MINES LTD 1.8%
Value ($000) $64,307 Shares 1,457,555 Est. Cost $36.92 Unrealized -9.9%
AMZN AMAZON COM INC 1.7%
Value ($000) $62,544 Shares 31,225 Est. Cost $46.84 Unrealized +100.7%
KO COCA COLA CO 1.7%
Value ($000) $62,395 Shares 1,350,831 Est. Cost $32.64 Unrealized +11.2%
ORCL ORACLE CORP 1.7%
Value ($000) $60,587 Shares 1,175,082 Est. Cost $38.18 Unrealized +14.1%
DuPont de Nemours Inc 1.7%
Value ($000) $60,251 Shares 936,885 Est. Cost $65.83 Unrealized
CNQ CANADIAN NAT RES LTD 1.6%
Value ($000) $58,727 Shares 1,391,631 Est. Cost $10.64 Unrealized +11.1%
WCN WASTE CONNECTIONS INC 1.6%
Value ($000) $56,911 Shares 552,745 Est. Cost $70.63 Unrealized +5.6%
SU SUNCOR ENERGY INC NEW 1.6%
Value ($000) $56,144 Shares 1,123,333 Est. Cost $27.25 Unrealized +11.8%
MET METLIFE INC 1.5%
Value ($000) $52,699 Shares 1,127,974 Est. Cost $35.39 Unrealized +0.4%
NTR NUTRIEN LTD 1.3%
Value ($000) $46,154 Shares 618,847 Est. Cost $38.37 Unrealized +12.3%
PFE PFIZER INC 1.3%
Value ($000) $45,382 Shares 1,029,760 Est. Cost $21.52 Unrealized +28.5%
QCOM QUALCOMM INC 1.2%
Value ($000) $44,822 Shares 622,269 Est. Cost $46.67 Unrealized +17.1%
SLF SUN LIFE FINL INC 1.2%
Value ($000) $44,774 Shares 871,942 Est. Cost $40.41 Unrealized -1.0%
PM PHILIP MORRIS INTL INC 1.2%
Value ($000) $42,829 Shares 525,255 Est. Cost $65.59 Unrealized -15.4%
VZ VERIZON COMMUNICATIONS INC 1.2%
Value ($000) $42,717 Shares 800,098 Est. Cost $31.43 Unrealized +13.4%
DG DOLLAR GEN CORP NEW 1.2%
Value ($000) $42,623 Shares 389,963 Est. Cost $94.22 Unrealized +0.2%
MCHP MICROCHIP TECHNOLOGY INC 1.1%
Value ($000) $40,381 Shares 511,735 Est. Cost $38.90 Unrealized -1.1%
CNI CANADIAN NATL RY CO 1.0%
Value ($000) $34,584 Shares 298,395 Est. Cost $65.96 Unrealized +15.2%
AKAM AKAMAI TECHNOLOGIES INC 0.9%
Value ($000) $33,643 Shares 459,916 Est. Cost $60.86 Unrealized +23.4%
SNA SNAP ON INC 0.6%
Value ($000) $22,027 Shares 119,972 Est. Cost $144.01 Unrealized 0.0%
GE GENERAL ELECTRIC CO 0.4%
Value ($000) $15,647 Shares 1,385,938 Est. Cost $70.01 Unrealized -15.5%
ENB ENBRIDGE INC 0.4%
Value ($000) $15,121 Shares 362,790 Est. Cost $24.21 Unrealized -9.3%
CL COLGATE PALMOLIVE CO 0.4%
Value ($000) $14,756 Shares 220,408 Est. Cost $55.37 Unrealized +1.1%
WFC WELLS FARGO CO NEW 0.4%
Value ($000) $13,713 Shares 260,899 Est. Cost $44.36 Unrealized +4.8%
ANET ARISTA NETWORKS INC 0.3%
Value ($000) $11,945 Shares 44,928 Est. Cost $17.02 Unrealized 0.0%
MFC MANULIFE FINL CORP 0.3%
Value ($000) $11,417 Shares 494,477 Est. Cost $18.30 Unrealized -0.7%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.3%
Value ($000) $11,130 Shares 80,000 Est. Cost $108.33 Unrealized 0.0%
VARIAN MED SYS INC 0.3%
Value ($000) $10,999 Shares 98,270 Est. Cost $111.93 Unrealized
T AT&T INC 0.2%
Value ($000) $7,920 Shares 235,869 Est. Cost $16.73 Unrealized -13.5%
BHF BRIGHTHOUSE FINL INC 0.1%
Value ($000) $4,307 Shares 97,363 Est. Cost $59.99 Unrealized -29.8%