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)

New Positions (5)

AVGO BROADCOM INC 2.6%

Value ($000) $94,543 Shares 389,643 Est. Cost $19.73 Unrealized 0.0%

— DOWDUPONT INC 1.6%

Value ($000) $58,336 Shares 884,947 Est. Cost $65.92 Unrealized —

SLF SUN LIFE FINL INC 0.4%

Value ($000) $13,208 Shares 250,000 Est. Cost $41.40 Unrealized 0.0%

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%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AVGO	BROADCOM INC	389,643	$94,543	2.6%	$19.73	0.0%	COM	11135F101
—	DOWDUPONT INC	884,947	$58,336	1.6%	$65.92	—	COM	026078J10
SLF	SUN LIFE FINL INC	250,000	$13,208	0.4%	$41.40	0.0%	COM	866796105
CLX	CLOROX CO DEL	18,288	$2,473	0.1%	$98.89	0.0%	COM	189054109
DG	DOLLAR GEN CORP NEW	12,400	$1,223	0.0%	$87.12	0.0%	COM	256677105

Increased Positions (22)

NEM NEWMONT MINING CORP 2.3%

Value ($000) $86,282 (+178.6%) Shares 2,288,044 (+188.6%) Est. Cost $30.73 Unrealized +2.0%

PG PROCTER AND GAMBLE CO 2.3%

Value ($000) $84,170 (+88.7%) Shares 1,078,274 (+91.6%) Est. Cost $65.82 Unrealized -6.1%

RY ROYAL BK CDA MONTREAL QUE 2.4%

Value ($000) $86,756 (+65.7%) Shares 876,416 (+66.6%) Est. Cost $74.01 Unrealized +3.5%

META FACEBOOK INC 3.9%

Value ($000) $144,394 (+29.6%) Shares 743,075 (+6.5%) Est. Cost $165.60 Unrealized +8.4%

MRK MERCK & CO INC 4.2%

Value ($000) $153,909 (+25.5%) Shares 2,535,572 (+12.6%) Est. Cost $45.12 Unrealized -1.3%

TD TORONTO DOMINION BK ONT 2.5%

Value ($000) $90,519 (+39.7%) Shares 1,189,635 (+34.2%) Est. Cost $53.70 Unrealized +6.6%

MSFT MICROSOFT CORP 6.9%

Value ($000) $255,065 (+10.8%) Shares 2,586,599 (+2.5%) Est. Cost $58.78 Unrealized +52.7%

— CELGENE CORP 2.0%

Value ($000) $74,180 (+43.5%) Shares 934,024 (+61.2%) Est. Cost $98.16 Unrealized —

CL COLGATE PALMOLIVE CO 1.0%

Value ($000) $35,689 (+164.8%) Shares 550,668 (+192.8%) Est. Cost $55.37 Unrealized -1.4%

AEM AGNICO EAGLE MINES LTD 2.0%

Value ($000) $71,991 (+42.1%) Shares 1,194,467 (+27.8%) Est. Cost $37.73 Unrealized -0.5%

CNQ CANADIAN NAT RES LTD 1.9%

Value ($000) $71,483 (+41.9%) Shares 1,506,482 (+21.2%) Est. Cost $10.64 Unrealized +10.2%

C CITIGROUP INC 3.6%

Value ($000) $134,089 (+18.4%) Shares 2,003,715 (+19.4%) Est. Cost $47.00 Unrealized +12.8%

BAC BANK AMER CORP 3.5%

Value ($000) $128,348 (+19.1%) Shares 4,552,965 (+26.7%) Est. Cost $21.00 Unrealized +18.3%

CSCO CISCO SYS INC 1.9%

Value ($000) $71,853 (+36.0%) Shares 1,669,838 (+35.5%) Est. Cost $27.37 Unrealized +26.9%

KO COCA COLA CO 1.4%

Value ($000) $53,056 (+40.3%) Shares 1,209,673 (+38.9%) Est. Cost $32.22 Unrealized +5.6%

AMZN AMAZON COM INC 1.7%

Value ($000) $61,210 (+21.3%) Shares 36,010 (+3.3%) Est. Cost $46.84 Unrealized +69.4%

INTC INTEL CORP 1.4%

Value ($000) $51,068 (+15.7%) Shares 1,027,326 (+21.2%) Est. Cost $32.36 Unrealized +39.2%

ORCL ORACLE CORP 1.6%

Value ($000) $57,885 (+10.0%) Shares 1,313,786 (+14.2%) Est. Cost $38.18 Unrealized +7.8%

WCN WASTE CONNECTIONS INC 0.8%

Value ($000) $31,194 (+14.4%) Shares 314,998 (+6.8%) Est. Cost $67.63 Unrealized +5.0%

BNS BANK N S HALIFAX 2.1%

Value ($000) $78,193 (+3.2%) Shares 1,050,413 (+10.1%) Est. Cost $38.47 Unrealized +4.6%

AMAT APPLIED MATLS INC 2.2%

Value ($000) $80,658 (+3.0%) Shares 1,746,225 (+23.9%) Est. Cost $40.58 Unrealized +16.4%

JNJ JOHNSON & JOHNSON 3.0%

Value ($000) $110,930 (+0.1%) Shares 914,204 (+5.7%) Est. Cost $95.22 Unrealized +5.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NEM	NEWMONT MINING CORP	2,288,044 (+188.6%)	$86,282 (+178.6%)	2.3%	$30.73	+2.0%	COM	651639106
PG	PROCTER AND GAMBLE CO	1,078,274 (+91.6%)	$84,170 (+88.7%)	2.3%	$65.82	-6.1%	COM	742718109
RY	ROYAL BK CDA MONTREAL QUE	876,416 (+66.6%)	$86,756 (+65.7%)	2.4%	$74.01	+3.5%	COM	780087102
META	FACEBOOK INC	743,075 (+6.5%)	$144,394 (+29.6%)	3.9%	$165.60	+8.4%	CL A	30303M102
MRK	MERCK & CO INC	2,535,572 (+12.6%)	$153,909 (+25.5%)	4.2%	$45.12	-1.3%	COM	58933Y105
TD	TORONTO DOMINION BK ONT	1,189,635 (+34.2%)	$90,519 (+39.7%)	2.5%	$53.70	+6.6%	COM NEW	891160509
MSFT	MICROSOFT CORP	2,586,599 (+2.5%)	$255,065 (+10.8%)	6.9%	$58.78	+52.7%	COM	594918104
—	CELGENE CORP	934,024 (+61.2%)	$74,180 (+43.5%)	2.0%	$98.16	—	COM	015102010
CL	COLGATE PALMOLIVE CO	550,668 (+192.8%)	$35,689 (+164.8%)	1.0%	$55.37	-1.4%	COM	194162103
AEM	AGNICO EAGLE MINES LTD	1,194,467 (+27.8%)	$71,991 (+42.1%)	2.0%	$37.73	-0.5%	COM	008474108
CNQ	CANADIAN NAT RES LTD	1,506,482 (+21.2%)	$71,483 (+41.9%)	1.9%	$10.64	+10.2%	COM	136385101
C	CITIGROUP INC	2,003,715 (+19.4%)	$134,089 (+18.4%)	3.6%	$47.00	+12.8%	COM NEW	172967424
BAC	BANK AMER CORP	4,552,965 (+26.7%)	$128,348 (+19.1%)	3.5%	$21.00	+18.3%	COM	060505104
CSCO	CISCO SYS INC	1,669,838 (+35.5%)	$71,853 (+36.0%)	1.9%	$27.37	+26.9%	COM	17275R102
KO	COCA COLA CO	1,209,673 (+38.9%)	$53,056 (+40.3%)	1.4%	$32.22	+5.6%	COM	191216100
AMZN	AMAZON COM INC	36,010 (+3.3%)	$61,210 (+21.3%)	1.7%	$46.84	+69.4%	COM	023135106
INTC	INTEL CORP	1,027,326 (+21.2%)	$51,068 (+15.7%)	1.4%	$32.36	+39.2%	COM	458140100
ORCL	ORACLE CORP	1,313,786 (+14.2%)	$57,885 (+10.0%)	1.6%	$38.18	+7.8%	COM	68389X105
WCN	WASTE CONNECTIONS INC	314,998 (+6.8%)	$31,194 (+14.4%)	0.8%	$67.63	+5.0%	COM	94106B101
BNS	BANK N S HALIFAX	1,050,413 (+10.1%)	$78,193 (+3.2%)	2.1%	$38.47	+4.6%	COM	064149107
AMAT	APPLIED MATLS INC	1,746,225 (+23.9%)	$80,658 (+3.0%)	2.2%	$40.58	+16.4%	COM	038222105
JNJ	JOHNSON & JOHNSON	914,204 (+5.7%)	$110,930 (+0.1%)	3.0%	$95.22	+5.8%	COM	478160104

Exited Positions (3)

— DuPont de Nemours Inc 1.3%

Value ($000) $49,343 Shares 774,490 Est. Cost $63.71 Unrealized —

— HESS CORP 1.2%

Value ($000) $44,621 Shares 881,482 Est. Cost $47.17 Unrealized —

PSX PHILLIPS 66 0.7%

Value ($000) $25,259 Shares 263,339 Est. Cost $57.27 Unrealized +45.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	DuPont de Nemours Inc	774,490	$49,343	1.3%	$63.71	—	—	26078J100
—	HESS CORP	881,482	$44,621	1.2%	$47.17	—	—	42809H107
PSX	PHILLIPS 66	263,339	$25,259	0.7%	$57.27	+45.2%	—	718546104

Decreased Positions (12)

JPM JPMORGAN CHASE & CO 4.5%

Value ($000) $164,689 (-14.6%) Shares 1,580,506 (-9.9%) Est. Cost $69.77 Unrealized +27.6%

NTR NUTRIEN LTD 1.3%

Value ($000) $46,421 (-37.4%) Shares 649,058 (-46.7%) Est. Cost $38.37 Unrealized -0.1%

XOM EXXON MOBIL CORP 5.1%

Value ($000) $187,500 (-11.8%) Shares 2,266,408 (-20.5%) Est. Cost $55.85 Unrealized +0.5%

AAPL APPLE INC 7.5%

Value ($000) $274,968 (+8.0%) Shares 1,485,431 (-2.1%) Est. Cost $30.60 Unrealized +39.7%

WFC WELLS FARGO CO NEW 0.6%

Value ($000) $21,696 (-43.6%) Shares 391,348 (-46.6%) Est. Cost $44.36 Unrealized -2.3%

CNI CANADIAN NATL RY CO 1.2%

Value ($000) $45,523 (-26.4%) Shares 423,355 (-35.5%) Est. Cost $65.96 Unrealized +4.5%

MCHP MICROCHIP TECHNOLOGY INC 1.6%

Value ($000) $58,008 (-18.8%) Shares 637,796 (-18.5%) Est. Cost $38.90 Unrealized +3.3%

ENB ENBRIDGE INC 0.8%

Value ($000) $30,895 (-27.4%) Shares 657,350 (-37.4%) Est. Cost $24.21 Unrealized -18.3%

SU SUNCOR ENERGY INC NEW 0.8%

Value ($000) $29,880 (-27.6%) Shares 558,509 (-39.8%) Est. Cost $23.99 Unrealized +21.6%

NVDA NVIDIA CORP 2.2%

Value ($000) $79,262 (-8.2%) Shares 334,582 (-10.2%) Est. Cost $2.95 Unrealized +103.6%

AKAM AKAMAI TECHNOLOGIES INC 0.9%

Value ($000) $34,297 (-16.6%) Shares 468,349 (-19.2%) Est. Cost $60.86 Unrealized +23.3%

GOOGL ALPHABET INC 3.2%

Value ($000) $117,557 (+0.8%) Shares 104,107 (-7.5%) Est. Cost $42.93 Unrealized +25.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JPM	JPMORGAN CHASE & CO	1,580,506 (-9.9%)	$164,689 (-14.6%)	4.5%	$69.77	+27.6%	COM	46625H100
NTR	NUTRIEN LTD	649,058 (-46.7%)	$46,421 (-37.4%)	1.3%	$38.37	-0.1%	COM	67077M108
XOM	EXXON MOBIL CORP	2,266,408 (-20.5%)	$187,500 (-11.8%)	5.1%	$55.85	+0.5%	COM	30231G102
AAPL	APPLE INC	1,485,431 (-2.1%)	$274,968 (+8.0%)	7.5%	$30.60	+39.7%	COM	037833100
WFC	WELLS FARGO CO NEW	391,348 (-46.6%)	$21,696 (-43.6%)	0.6%	$44.36	-2.3%	COM	949746101
CNI	CANADIAN NATL RY CO	423,355 (-35.5%)	$45,523 (-26.4%)	1.2%	$65.96	+4.5%	COM	136375102
MCHP	MICROCHIP TECHNOLOGY INC	637,796 (-18.5%)	$58,008 (-18.8%)	1.6%	$38.90	+3.3%	COM	595017104
ENB	ENBRIDGE INC	657,350 (-37.4%)	$30,895 (-27.4%)	0.8%	$24.21	-18.3%	COM	29250N105
SU	SUNCOR ENERGY INC NEW	558,509 (-39.8%)	$29,880 (-27.6%)	0.8%	$23.99	+21.6%	COM	867224107
NVDA	NVIDIA CORP	334,582 (-10.2%)	$79,262 (-8.2%)	2.2%	$2.95	+103.6%	COM	67066G104
AKAM	AKAMAI TECHNOLOGIES INC	468,349 (-19.2%)	$34,297 (-16.6%)	0.9%	$60.86	+23.3%	COM	00971T101
GOOGL	ALPHABET INC	104,107 (-7.5%)	$117,557 (+0.8%)	3.2%	$42.93	+25.7%	CAP STK CL A	02079K305

Unchanged Positions (10)

PM PHILIP MORRIS INTL INC 1.5%

Value ($000) $53,635 Shares 664,287 Est. Cost $65.59 Unrealized -13.7%

VZ VERIZON COMMUNICATIONS INC 1.1%

Value ($000) $40,253 Shares 800,098 Est. Cost $31.43 Unrealized +2.5%

MET METLIFE INC 0.9%

Value ($000) $33,746 Shares 774,000 Est. Cost $35.32 Unrealized +1.7%

PFE PFIZER INC 1.4%

Value ($000) $51,992 Shares 1,433,071 Est. Cost $21.52 Unrealized +12.9%

BHF BRIGHTHOUSE FINL INC 0.1%

Value ($000) $3,901 Shares 97,363 Est. Cost $59.99 Unrealized -19.8%

QCOM QUALCOMM INC 2.1%

Value ($000) $76,959 Shares 1,371,324 Est. Cost $46.67 Unrealized -1.6%

T AT&T INC 0.2%

Value ($000) $7,574 Shares 235,869 Est. Cost $16.73 Unrealized -13.2%

GE GENERAL ELECTRIC CO 1.3%

Value ($000) $49,750 Shares 3,655,435 Est. Cost $70.01 Unrealized -9.4%

MFC MANULIFE FINL CORP 0.4%

Value ($000) $15,216 Shares 644,194 Est. Cost $18.30 Unrealized +3.0%

PEP PEPSICO INC 2.2%

Value ($000) $79,581 Shares 730,971 Est. Cost $85.15 Unrealized -4.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PM	PHILIP MORRIS INTL INC	664,287	$53,635	1.5%	$65.59	-13.7%	COM	718172109
VZ	VERIZON COMMUNICATIONS INC	800,098	$40,253	1.1%	$31.43	+2.5%	COM	92343V104
MET	METLIFE INC	774,000	$33,746	0.9%	$35.32	+1.7%	COM	59156R108
PFE	PFIZER INC	1,433,071	$51,992	1.4%	$21.52	+12.9%	COM	717081103
BHF	BRIGHTHOUSE FINL INC	97,363	$3,901	0.1%	$59.99	-19.8%	COM	10922N103
QCOM	QUALCOMM INC	1,371,324	$76,959	2.1%	$46.67	-1.6%	COM	747525103
T	AT&T INC	235,869	$7,574	0.2%	$16.73	-13.2%	COM	00206R102
GE	GENERAL ELECTRIC CO	3,655,435	$49,750	1.3%	$70.01	-9.4%	COM	369604301
MFC	MANULIFE FINL CORP	644,194	$15,216	0.4%	$18.30	+3.0%	COM	56501R106
PEP	PEPSICO INC	730,971	$79,581	2.2%	$85.15	-4.0%	COM	713448108