Employees Provident Fund Board Diversified Active

Location: SHAH ALAM, N8

CIK: 0001600177 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Mar 18, 2026

Total Value ($000): $3,686,008 (100.0% shares, 0.0% debt)

Holdings (49)

AAPL APPLE INC 7.5%
Value ($000) $274,968 Shares 1,485,431 Est. Cost $30.60 Unrealized +39.7%
MSFT MICROSOFT CORP 6.9%
Value ($000) $255,065 Shares 2,586,599 Est. Cost $58.78 Unrealized +52.7%
XOM EXXON MOBIL CORP 5.1%
Value ($000) $187,500 Shares 2,266,408 Est. Cost $55.85 Unrealized +0.5%
JPM JPMORGAN CHASE & CO 4.5%
Value ($000) $164,689 Shares 1,580,506 Est. Cost $69.77 Unrealized +27.6%
MRK MERCK & CO INC 4.2%
Value ($000) $153,909 Shares 2,535,572 Est. Cost $45.12 Unrealized -1.3%
META FACEBOOK INC 3.9%
Value ($000) $144,394 Shares 743,075 Est. Cost $165.60 Unrealized +8.4%
C CITIGROUP INC 3.6%
Value ($000) $134,089 Shares 2,003,715 Est. Cost $47.00 Unrealized +12.8%
BAC BANK AMER CORP 3.5%
Value ($000) $128,348 Shares 4,552,965 Est. Cost $21.00 Unrealized +18.3%
GOOGL ALPHABET INC 3.2%
Value ($000) $117,557 Shares 104,107 Est. Cost $42.93 Unrealized +25.7%
JNJ JOHNSON & JOHNSON 3.0%
Value ($000) $110,930 Shares 914,204 Est. Cost $95.22 Unrealized +5.8%
AVGO BROADCOM INC 2.6%
Value ($000) $94,543 Shares 389,643 Est. Cost $19.73 Unrealized 0.0%
TD TORONTO DOMINION BK ONT 2.5%
Value ($000) $90,519 Shares 1,189,635 Est. Cost $53.70 Unrealized +6.6%
RY ROYAL BK CDA MONTREAL QUE 2.4%
Value ($000) $86,756 Shares 876,416 Est. Cost $74.01 Unrealized +3.5%
NEM NEWMONT MINING CORP 2.3%
Value ($000) $86,282 Shares 2,288,044 Est. Cost $30.73 Unrealized +2.0%
PG PROCTER AND GAMBLE CO 2.3%
Value ($000) $84,170 Shares 1,078,274 Est. Cost $65.82 Unrealized -6.1%
AMAT APPLIED MATLS INC 2.2%
Value ($000) $80,658 Shares 1,746,225 Est. Cost $40.58 Unrealized +16.4%
PEP PEPSICO INC 2.2%
Value ($000) $79,581 Shares 730,971 Est. Cost $85.15 Unrealized -4.0%
NVDA NVIDIA CORP 2.2%
Value ($000) $79,262 Shares 334,582 Est. Cost $2.95 Unrealized +103.6%
BNS BANK N S HALIFAX 2.1%
Value ($000) $78,193 Shares 1,050,413 Est. Cost $38.47 Unrealized +4.6%
QCOM QUALCOMM INC 2.1%
Value ($000) $76,959 Shares 1,371,324 Est. Cost $46.67 Unrealized -1.6%
CELGENE CORP 2.0%
Value ($000) $74,180 Shares 934,024 Est. Cost $98.16 Unrealized
AEM AGNICO EAGLE MINES LTD 2.0%
Value ($000) $71,991 Shares 1,194,467 Est. Cost $37.73 Unrealized -0.5%
CSCO CISCO SYS INC 1.9%
Value ($000) $71,853 Shares 1,669,838 Est. Cost $27.37 Unrealized +26.9%
CNQ CANADIAN NAT RES LTD 1.9%
Value ($000) $71,483 Shares 1,506,482 Est. Cost $10.64 Unrealized +10.2%
AMZN AMAZON COM INC 1.7%
Value ($000) $61,210 Shares 36,010 Est. Cost $46.84 Unrealized +69.4%
DOWDUPONT INC 1.6%
Value ($000) $58,336 Shares 884,947 Est. Cost $65.92 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 1.6%
Value ($000) $58,008 Shares 637,796 Est. Cost $38.90 Unrealized +3.3%
ORCL ORACLE CORP 1.6%
Value ($000) $57,885 Shares 1,313,786 Est. Cost $38.18 Unrealized +7.8%
PM PHILIP MORRIS INTL INC 1.5%
Value ($000) $53,635 Shares 664,287 Est. Cost $65.59 Unrealized -13.7%
KO COCA COLA CO 1.4%
Value ($000) $53,056 Shares 1,209,673 Est. Cost $32.22 Unrealized +5.6%
PFE PFIZER INC 1.4%
Value ($000) $51,992 Shares 1,433,071 Est. Cost $21.52 Unrealized +12.9%
INTC INTEL CORP 1.4%
Value ($000) $51,068 Shares 1,027,326 Est. Cost $32.36 Unrealized +39.2%
GE GENERAL ELECTRIC CO 1.3%
Value ($000) $49,750 Shares 3,655,435 Est. Cost $70.01 Unrealized -9.4%
NTR NUTRIEN LTD 1.3%
Value ($000) $46,421 Shares 649,058 Est. Cost $38.37 Unrealized -0.1%
CNI CANADIAN NATL RY CO 1.2%
Value ($000) $45,523 Shares 423,355 Est. Cost $65.96 Unrealized +4.5%
VZ VERIZON COMMUNICATIONS INC 1.1%
Value ($000) $40,253 Shares 800,098 Est. Cost $31.43 Unrealized +2.5%
CL COLGATE PALMOLIVE CO 1.0%
Value ($000) $35,689 Shares 550,668 Est. Cost $55.37 Unrealized -1.4%
AKAM AKAMAI TECHNOLOGIES INC 0.9%
Value ($000) $34,297 Shares 468,349 Est. Cost $60.86 Unrealized +23.3%
MET METLIFE INC 0.9%
Value ($000) $33,746 Shares 774,000 Est. Cost $35.32 Unrealized +1.7%
WCN WASTE CONNECTIONS INC 0.8%
Value ($000) $31,194 Shares 314,998 Est. Cost $67.63 Unrealized +5.0%
ENB ENBRIDGE INC 0.8%
Value ($000) $30,895 Shares 657,350 Est. Cost $24.21 Unrealized -18.3%
SU SUNCOR ENERGY INC NEW 0.8%
Value ($000) $29,880 Shares 558,509 Est. Cost $23.99 Unrealized +21.6%
WFC WELLS FARGO CO NEW 0.6%
Value ($000) $21,696 Shares 391,348 Est. Cost $44.36 Unrealized -2.3%
MFC MANULIFE FINL CORP 0.4%
Value ($000) $15,216 Shares 644,194 Est. Cost $18.30 Unrealized +3.0%
SLF SUN LIFE FINL INC 0.4%
Value ($000) $13,208 Shares 250,000 Est. Cost $41.40 Unrealized 0.0%
T AT&T INC 0.2%
Value ($000) $7,574 Shares 235,869 Est. Cost $16.73 Unrealized -13.2%
BHF BRIGHTHOUSE FINL INC 0.1%
Value ($000) $3,901 Shares 97,363 Est. Cost $59.99 Unrealized -19.8%
CLX CLOROX CO DEL 0.1%
Value ($000) $2,473 Shares 18,288 Est. Cost $98.89 Unrealized 0.0%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $1,223 Shares 12,400 Est. Cost $87.12 Unrealized 0.0%