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)

New Positions (4)

SNA SNAP ON INC 0.6%

Value ($000) $22,027 Shares 119,972 Est. Cost $144.01 Unrealized 0.0%

ANET ARISTA NETWORKS INC 0.3%

Value ($000) $11,945 Shares 44,928 Est. Cost $17.02 Unrealized 0.0%

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 —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SNA	SNAP ON INC	119,972	$22,027	0.6%	$144.01	0.0%	COM	833034101
ANET	ARISTA NETWORKS INC	44,928	$11,945	0.3%	$17.02	0.0%	COM	040413205
IFF	INTERNATIONAL FLAVORS&FRAGRA	80,000	$11,130	0.3%	$108.33	0.0%	COM	459506101
—	VARIAN MED SYS INC	98,270	$10,999	0.3%	$111.93	—	COM	092220P15

Increased Positions (15)

DG DOLLAR GEN CORP NEW 1.2%

Value ($000) $42,623 (+3386.1%) Shares 389,963 (+3044.9%) Est. Cost $94.22 Unrealized +0.2%

SLF SUN LIFE FINL INC 1.2%

Value ($000) $44,774 (+239.0%) Shares 871,942 (+248.8%) Est. Cost $40.41 Unrealized -1.0%

SU SUNCOR ENERGY INC NEW 1.6%

Value ($000) $56,144 (+87.9%) Shares 1,123,333 (+101.1%) Est. Cost $27.25 Unrealized +11.8%

NVDA NVIDIA CORP 2.9%

Value ($000) $105,209 (+32.7%) Shares 374,384 (+11.9%) Est. Cost $3.32 Unrealized +93.8%

WCN WASTE CONNECTIONS INC 1.6%

Value ($000) $56,911 (+82.4%) Shares 552,745 (+75.5%) Est. Cost $70.63 Unrealized +5.6%

INTC INTEL CORP 2.0%

Value ($000) $73,154 (+43.2%) Shares 1,546,923 (+50.6%) Est. Cost $35.44 Unrealized +17.2%

MET METLIFE INC 1.5%

Value ($000) $52,699 (+56.2%) Shares 1,127,974 (+45.7%) Est. Cost $35.39 Unrealized +0.4%

KO COCA COLA CO 1.7%

Value ($000) $62,395 (+17.6%) Shares 1,350,831 (+11.7%) Est. Cost $32.64 Unrealized +11.2%

AEM AGNICO EAGLE MINES LTD 1.8%

Value ($000) $64,307 (-10.7%) Shares 1,457,555 (+22.0%) Est. Cost $36.92 Unrealized -9.9%

AVGO BROADCOM INC 2.7%

Value ($000) $99,177 (+4.9%) Shares 401,965 (+3.2%) Est. Cost $19.68 Unrealized -7.2%

PEP PEPSICO INC 2.3%

Value ($000) $83,797 (+5.3%) Shares 749,526 (+2.5%) Est. Cost $85.28 Unrealized +5.9%

AMAT APPLIED MATLS INC 2.1%

Value ($000) $76,874 (-4.7%) Shares 1,988,984 (+13.9%) Est. Cost $40.59 Unrealized +0.3%

META FACEBOOK INC 3.9%

Value ($000) $141,245 (-2.2%) Shares 858,843 (+15.6%) Est. Cost $167.51 Unrealized +7.3%

— DuPont de Nemours Inc 1.7%

Value ($000) $60,251 (+3.3%) Shares 936,885 (+5.9%) Est. Cost $65.83 Unrealized —

NEM NEWMONT MINING CORP 2.3%

Value ($000) $84,587 (-2.0%) Shares 2,800,879 (+22.4%) Est. Cost $30.06 Unrealized -10.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DG	DOLLAR GEN CORP NEW	389,963 (+3044.9%)	$42,623 (+3386.1%)	1.2%	$94.22	+0.2%	COM	256677105
SLF	SUN LIFE FINL INC	871,942 (+248.8%)	$44,774 (+239.0%)	1.2%	$40.41	-1.0%	COM	866796105
SU	SUNCOR ENERGY INC NEW	1,123,333 (+101.1%)	$56,144 (+87.9%)	1.6%	$27.25	+11.8%	COM	867224107
NVDA	NVIDIA CORP	374,384 (+11.9%)	$105,209 (+32.7%)	2.9%	$3.32	+93.8%	COM	67066G104
WCN	WASTE CONNECTIONS INC	552,745 (+75.5%)	$56,911 (+82.4%)	1.6%	$70.63	+5.6%	COM	94106B101
INTC	INTEL CORP	1,546,923 (+50.6%)	$73,154 (+43.2%)	2.0%	$35.44	+17.2%	COM	458140100
MET	METLIFE INC	1,127,974 (+45.7%)	$52,699 (+56.2%)	1.5%	$35.39	+0.4%	COM	59156R108
KO	COCA COLA CO	1,350,831 (+11.7%)	$62,395 (+17.6%)	1.7%	$32.64	+11.2%	COM	191216100
AEM	AGNICO EAGLE MINES LTD	1,457,555 (+22.0%)	$64,307 (-10.7%)	1.8%	$36.92	-9.9%	COM	008474108
AVGO	BROADCOM INC	401,965 (+3.2%)	$99,177 (+4.9%)	2.7%	$19.68	-7.2%	COM	11135F101
PEP	PEPSICO INC	749,526 (+2.5%)	$83,797 (+5.3%)	2.3%	$85.28	+5.9%	COM	713448108
AMAT	APPLIED MATLS INC	1,988,984 (+13.9%)	$76,874 (-4.7%)	2.1%	$40.59	+0.3%	COM	038222105
META	FACEBOOK INC	858,843 (+15.6%)	$141,245 (-2.2%)	3.9%	$167.51	+7.3%	CL A	30303M102
—	DuPont de Nemours Inc	936,885 (+5.9%)	$60,251 (+3.3%)	1.7%	$65.83	—	COM	026078J10
NEM	NEWMONT MINING CORP	2,800,879 (+22.4%)	$84,587 (-2.0%)	2.3%	$30.06	-10.0%	COM	651639106

Exited Positions (1)

CLX CLOROX CO DEL 0.1%

Value ($000) $2,473 Shares 18,288 Est. Cost $98.89 Unrealized +15.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CLX	CLOROX CO DEL	18,288	$2,473	0.1%	$98.89	+15.9%	—	189054109

Decreased Positions (28)

MRK MERCK & CO INC 2.7%

Value ($000) $99,459 (-35.4%) Shares 1,402,020 (-44.7%) Est. Cost $45.12 Unrealized +12.3%

GE GENERAL ELECTRIC CO 0.4%

Value ($000) $15,647 (-68.5%) Shares 1,385,938 (-62.1%) Est. Cost $70.01 Unrealized -15.5%

JNJ JOHNSON & JOHNSON 2.2%

Value ($000) $78,436 (-29.3%) Shares 567,676 (-37.9%) Est. Cost $95.22 Unrealized +13.5%

QCOM QUALCOMM INC 1.2%

Value ($000) $44,822 (-41.8%) Shares 622,269 (-54.6%) Est. Cost $46.67 Unrealized +17.1%

CL COLGATE PALMOLIVE CO 0.4%

Value ($000) $14,756 (-58.7%) Shares 220,408 (-60.0%) Est. Cost $55.37 Unrealized +1.1%

AAPL APPLE INC 7.0%

Value ($000) $255,011 (-7.3%) Shares 1,129,667 (-24.0%) Est. Cost $30.60 Unrealized +61.0%

C CITIGROUP INC 3.2%

Value ($000) $115,860 (-13.6%) Shares 1,615,005 (-19.4%) Est. Cost $47.00 Unrealized +16.5%

MCHP MICROCHIP TECHNOLOGY INC 1.1%

Value ($000) $40,381 (-30.4%) Shares 511,735 (-19.8%) Est. Cost $38.90 Unrealized -1.1%

ENB ENBRIDGE INC 0.4%

Value ($000) $15,121 (-51.1%) Shares 362,790 (-44.8%) Est. Cost $24.21 Unrealized -9.3%

CNQ CANADIAN NAT RES LTD 1.6%

Value ($000) $58,727 (-17.8%) Shares 1,391,631 (-7.6%) Est. Cost $10.64 Unrealized +11.1%

MSFT MICROSOFT CORP 6.7%

Value ($000) $243,136 (-4.7%) Shares 2,125,868 (-17.8%) Est. Cost $58.78 Unrealized +71.5%

CNI CANADIAN NATL RY CO 1.0%

Value ($000) $34,584 (-24.0%) Shares 298,395 (-29.5%) Est. Cost $65.96 Unrealized +15.2%

PM PHILIP MORRIS INTL INC 1.2%

Value ($000) $42,829 (-20.1%) Shares 525,255 (-20.9%) Est. Cost $65.59 Unrealized -15.4%

JPM JPMORGAN CHASE & CO 4.3%

Value ($000) $155,157 (-5.8%) Shares 1,375,019 (-13.0%) Est. Cost $69.77 Unrealized +32.8%

BNS BANK N S HALIFAX 1.9%

Value ($000) $69,637 (-10.9%) Shares 904,496 (-13.9%) Est. Cost $38.47 Unrealized +2.6%

TD TORONTO DOMINION BK ONT 2.3%

Value ($000) $82,392 (-9.0%) Shares 1,049,708 (-11.8%) Est. Cost $53.70 Unrealized +10.9%

WFC WELLS FARGO CO NEW 0.4%

Value ($000) $13,713 (-36.8%) Shares 260,899 (-33.3%) Est. Cost $44.36 Unrealized +4.8%

PFE PFIZER INC 1.3%

Value ($000) $45,382 (-12.7%) Shares 1,029,760 (-28.1%) Est. Cost $21.52 Unrealized +28.5%

PG PROCTER AND GAMBLE CO 2.2%

Value ($000) $77,969 (-7.4%) Shares 936,795 (-13.1%) Est. Cost $65.82 Unrealized +3.0%

GOOGL ALPHABET INC 3.4%

Value ($000) $123,727 (+5.2%) Shares 102,501 (-1.5%) Est. Cost $42.93 Unrealized +40.0%

RY ROYAL BK CDA MONTREAL QUE 2.3%

Value ($000) $81,670 (-5.9%) Shares 788,782 (-10.0%) Est. Cost $74.01 Unrealized +5.9%

BAC BANK AMER CORP 3.7%

Value ($000) $132,395 (+3.2%) Shares 4,494,065 (-1.3%) Est. Cost $21.00 Unrealized +21.3%

MFC MANULIFE FINL CORP 0.3%

Value ($000) $11,417 (-25.0%) Shares 494,477 (-23.2%) Est. Cost $18.30 Unrealized -0.7%

ORCL ORACLE CORP 1.7%

Value ($000) $60,587 (+4.7%) Shares 1,175,082 (-10.6%) Est. Cost $38.18 Unrealized +14.1%

AMZN AMAZON COM INC 1.7%

Value ($000) $62,544 (+2.2%) Shares 31,225 (-13.3%) Est. Cost $46.84 Unrealized +100.7%

CSCO CISCO SYS INC 2.0%

Value ($000) $72,883 (+1.4%) Shares 1,498,117 (-10.3%) Est. Cost $27.37 Unrealized +31.7%

AKAM AKAMAI TECHNOLOGIES INC 0.9%

Value ($000) $33,643 (-1.9%) Shares 459,916 (-1.8%) Est. Cost $60.86 Unrealized +23.4%

NTR NUTRIEN LTD 1.3%

Value ($000) $46,154 (-0.6%) Shares 618,847 (-4.7%) Est. Cost $38.37 Unrealized +12.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MRK	MERCK & CO INC	1,402,020 (-44.7%)	$99,459 (-35.4%)	2.7%	$45.12	+12.3%	COM	58933Y105
GE	GENERAL ELECTRIC CO	1,385,938 (-62.1%)	$15,647 (-68.5%)	0.4%	$70.01	-15.5%	COM	369604301
JNJ	JOHNSON & JOHNSON	567,676 (-37.9%)	$78,436 (-29.3%)	2.2%	$95.22	+13.5%	COM	478160104
QCOM	QUALCOMM INC	622,269 (-54.6%)	$44,822 (-41.8%)	1.2%	$46.67	+17.1%	COM	747525103
CL	COLGATE PALMOLIVE CO	220,408 (-60.0%)	$14,756 (-58.7%)	0.4%	$55.37	+1.1%	COM	194162103
AAPL	APPLE INC	1,129,667 (-24.0%)	$255,011 (-7.3%)	7.0%	$30.60	+61.0%	COM	037833100
C	CITIGROUP INC	1,615,005 (-19.4%)	$115,860 (-13.6%)	3.2%	$47.00	+16.5%	COM NEW	172967424
MCHP	MICROCHIP TECHNOLOGY INC	511,735 (-19.8%)	$40,381 (-30.4%)	1.1%	$38.90	-1.1%	COM	595017104
ENB	ENBRIDGE INC	362,790 (-44.8%)	$15,121 (-51.1%)	0.4%	$24.21	-9.3%	COM	29250N105
CNQ	CANADIAN NAT RES LTD	1,391,631 (-7.6%)	$58,727 (-17.8%)	1.6%	$10.64	+11.1%	COM	136385101
MSFT	MICROSOFT CORP	2,125,868 (-17.8%)	$243,136 (-4.7%)	6.7%	$58.78	+71.5%	COM	594918104
CNI	CANADIAN NATL RY CO	298,395 (-29.5%)	$34,584 (-24.0%)	1.0%	$65.96	+15.2%	COM	136375102
PM	PHILIP MORRIS INTL INC	525,255 (-20.9%)	$42,829 (-20.1%)	1.2%	$65.59	-15.4%	COM	718172109
JPM	JPMORGAN CHASE & CO	1,375,019 (-13.0%)	$155,157 (-5.8%)	4.3%	$69.77	+32.8%	COM	46625H100
BNS	BANK N S HALIFAX	904,496 (-13.9%)	$69,637 (-10.9%)	1.9%	$38.47	+2.6%	COM	064149107
TD	TORONTO DOMINION BK ONT	1,049,708 (-11.8%)	$82,392 (-9.0%)	2.3%	$53.70	+10.9%	COM NEW	891160509
WFC	WELLS FARGO CO NEW	260,899 (-33.3%)	$13,713 (-36.8%)	0.4%	$44.36	+4.8%	COM	949746101
PFE	PFIZER INC	1,029,760 (-28.1%)	$45,382 (-12.7%)	1.3%	$21.52	+28.5%	COM	717081103
PG	PROCTER AND GAMBLE CO	936,795 (-13.1%)	$77,969 (-7.4%)	2.2%	$65.82	+3.0%	COM	742718109
GOOGL	ALPHABET INC	102,501 (-1.5%)	$123,727 (+5.2%)	3.4%	$42.93	+40.0%	CAP STK CL A	02079K305
RY	ROYAL BK CDA MONTREAL QUE	788,782 (-10.0%)	$81,670 (-5.9%)	2.3%	$74.01	+5.9%	COM	780087102
BAC	BANK AMER CORP	4,494,065 (-1.3%)	$132,395 (+3.2%)	3.7%	$21.00	+21.3%	COM	060505104
MFC	MANULIFE FINL CORP	494,477 (-23.2%)	$11,417 (-25.0%)	0.3%	$18.30	-0.7%	COM	56501R106
ORCL	ORACLE CORP	1,175,082 (-10.6%)	$60,587 (+4.7%)	1.7%	$38.18	+14.1%	COM	68389X105
AMZN	AMAZON COM INC	31,225 (-13.3%)	$62,544 (+2.2%)	1.7%	$46.84	+100.7%	COM	023135106
CSCO	CISCO SYS INC	1,498,117 (-10.3%)	$72,883 (+1.4%)	2.0%	$27.37	+31.7%	COM	17275R102
AKAM	AKAMAI TECHNOLOGIES INC	459,916 (-1.8%)	$33,643 (-1.9%)	0.9%	$60.86	+23.4%	COM	00971T101
NTR	NUTRIEN LTD	618,847 (-4.7%)	$46,154 (-0.6%)	1.3%	$38.37	+12.3%	COM	67077M108

Unchanged Positions (5)

— CELGENE CORP 2.3%

Value ($000) $83,586 Shares 934,024 Est. Cost $98.16 Unrealized —

XOM EXXON MOBIL CORP 5.3%

Value ($000) $192,690 Shares 2,266,408 Est. Cost $55.85 Unrealized +4.2%

VZ VERIZON COMMUNICATIONS INC 1.2%

Value ($000) $42,717 Shares 800,098 Est. Cost $31.43 Unrealized +13.4%

BHF BRIGHTHOUSE FINL INC 0.1%

Value ($000) $4,307 Shares 97,363 Est. Cost $59.99 Unrealized -29.8%

T AT&T INC 0.2%

Value ($000) $7,920 Shares 235,869 Est. Cost $16.73 Unrealized -13.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	CELGENE CORP	934,024	$83,586	2.3%	$98.16	—	COM	015102010
XOM	EXXON MOBIL CORP	2,266,408	$192,690	5.3%	$55.85	+4.2%	COM	30231G102
VZ	VERIZON COMMUNICATIONS INC	800,098	$42,717	1.2%	$31.43	+13.4%	COM	92343V104
BHF	BRIGHTHOUSE FINL INC	97,363	$4,307	0.1%	$59.99	-29.8%	COM	10922N103
T	AT&T INC	235,869	$7,920	0.2%	$16.73	-13.5%	COM	00206R102