Employees Provident Fund Board Diversified Active

Location: SHAH ALAM, N8

CIK: 0001600177 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: Mar 18, 2026

Total Value ($000): $3,351,872 (100.0% shares, 0.0% debt)

Holdings (47)

AAPL APPLE INC 7.6%
Value ($000) $254,661 Shares 1,517,829 Est. Cost $30.60 Unrealized +32.1%
MSFT MICROSOFT CORP 6.9%
Value ($000) $230,287 Shares 2,523,142 Est. Cost $58.00 Unrealized +45.4%
XOM EXXON MOBIL CORP 6.3%
Value ($000) $212,681 Shares 2,850,566 Est. Cost $55.85 Unrealized -0.2%
JPM JPMORGAN CHASE & CO 5.8%
Value ($000) $192,838 Shares 1,753,553 Est. Cost $69.77 Unrealized +31.0%
MRK MERCK & CO INC 3.7%
Value ($000) $122,624 Shares 2,251,212 Est. Cost $45.19 Unrealized -6.5%
GOOGL ALPHABET INC 3.5%
Value ($000) $116,670 Shares 112,492 Est. Cost $42.93 Unrealized +28.2%
C CITIGROUP INC 3.4%
Value ($000) $113,277 Shares 1,678,180 Est. Cost $45.83 Unrealized +25.8%
META FACEBOOK INC 3.3%
Value ($000) $111,446 Shares 697,455 Est. Cost $164.69 Unrealized +8.3%
JNJ JOHNSON & JOHNSON 3.3%
Value ($000) $110,850 Shares 865,000 Est. Cost $94.91 Unrealized +14.2%
BAC BANK AMER CORP 3.2%
Value ($000) $107,730 Shares 3,592,200 Est. Cost $19.97 Unrealized +30.5%
NVDA NVIDIA CORP 2.6%
Value ($000) $86,304 Shares 372,660 Est. Cost $2.95 Unrealized +96.8%
PEP PEPSICO INC 2.4%
Value ($000) $79,622 Shares 729,471 Est. Cost $85.15 Unrealized +4.8%
AMAT APPLIED MATLS INC 2.3%
Value ($000) $78,346 Shares 1,408,843 Est. Cost $38.98 Unrealized +30.5%
QCOM QUALCOMM INC 2.3%
Value ($000) $75,985 Shares 1,371,324 Est. Cost $46.67 Unrealized +11.2%
BNS BANK N S HALIFAX 2.3%
Value ($000) $75,735 Shares 954,322 Est. Cost $38.29 Unrealized +9.5%
NTR NUTRIEN LTD 2.2%
Value ($000) $74,107 Shares 1,217,061 Est. Cost $38.37 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC 2.1%
Value ($000) $71,462 Shares 782,204 Est. Cost $38.90 Unrealized +2.3%
PM PHILIP MORRIS INTL INC 2.0%
Value ($000) $66,030 Shares 664,287 Est. Cost $65.59 Unrealized +4.7%
TD TORONTO DOMINION BK ONT 1.9%
Value ($000) $64,811 Shares 886,481 Est. Cost $52.49 Unrealized +11.5%
CNI CANADIAN NATL RY CO 1.8%
Value ($000) $61,851 Shares 656,873 Est. Cost $65.96 Unrealized +1.1%
CSCO CISCO SYS INC 1.6%
Value ($000) $52,846 Shares 1,232,122 Est. Cost $24.75 Unrealized +35.1%
ORCL ORACLE CORP 1.6%
Value ($000) $52,636 Shares 1,150,512 Est. Cost $37.76 Unrealized +17.2%
RY ROYAL BK CDA MONTREAL QUE 1.6%
Value ($000) $52,354 Shares 526,062 Est. Cost $72.31 Unrealized +12.3%
CELGENE CORP 1.5%
Value ($000) $51,705 Shares 579,586 Est. Cost $109.62 Unrealized
PFE PFIZER INC 1.5%
Value ($000) $50,860 Shares 1,433,071 Est. Cost $21.52 Unrealized +12.6%
AEM AGNICO EAGLE MINES LTD 1.5%
Value ($000) $50,651 Shares 934,513 Est. Cost $37.78 Unrealized -2.5%
AMZN AMAZON COM INC 1.5%
Value ($000) $50,462 Shares 34,865 Est. Cost $45.77 Unrealized +56.2%
CNQ CANADIAN NAT RES LTD 1.5%
Value ($000) $50,360 Shares 1,243,458 Est. Cost $10.41 Unrealized +6.0%
DuPont de Nemours Inc 1.5%
Value ($000) $49,343 Shares 774,490 Est. Cost $63.71 Unrealized
GE GENERAL ELECTRIC CO 1.5%
Value ($000) $49,275 Shares 3,655,435 Est. Cost $70.01 Unrealized 0.0%
HESS CORP 1.3%
Value ($000) $44,621 Shares 881,482 Est. Cost $47.17 Unrealized
PG PROCTER AND GAMBLE CO 1.3%
Value ($000) $44,613 Shares 562,724 Est. Cost $69.51 Unrealized -2.4%
INTC INTEL CORP 1.3%
Value ($000) $44,137 Shares 847,483 Est. Cost $29.67 Unrealized +35.0%
ENB ENBRIDGE INC 1.3%
Value ($000) $42,552 Shares 1,050,139 Est. Cost $24.21 Unrealized -11.2%
SU SUNCOR ENERGY INC NEW 1.2%
Value ($000) $41,273 Shares 927,695 Est. Cost $23.99 Unrealized +7.9%
AKAM AKAMAI TECHNOLOGIES INC 1.2%
Value ($000) $41,122 Shares 579,352 Est. Cost $60.86 Unrealized +11.9%
WFC WELLS FARGO CO NEW 1.1%
Value ($000) $38,443 Shares 733,512 Est. Cost $44.36 Unrealized +7.6%
VZ VERIZON COMMUNICATIONS INC 1.1%
Value ($000) $38,146 Shares 797,698 Est. Cost $31.43 Unrealized +5.1%
KO COCA COLA CO 1.1%
Value ($000) $37,828 Shares 871,000 Est. Cost $31.52 Unrealized +11.3%
MET METLIFE INC 1.1%
Value ($000) $35,519 Shares 774,000 Est. Cost $35.32 Unrealized +4.9%
NEM NEWMONT MINING CORP 0.9%
Value ($000) $30,975 Shares 792,807 Est. Cost $29.56 Unrealized +3.7%
WCN WASTE CONNECTIONS INC 0.8%
Value ($000) $27,275 Shares 295,056 Est. Cost $67.40 Unrealized 0.0%
PSX PHILLIPS 66 0.8%
Value ($000) $25,259 Shares 263,339 Est. Cost $57.27 Unrealized +24.8%
MFC MANULIFE FINL CORP 0.5%
Value ($000) $15,409 Shares 644,194 Est. Cost $18.30 Unrealized +9.4%
CL COLGATE PALMOLIVE CO 0.4%
Value ($000) $13,480 Shares 188,054 Est. Cost $56.87 Unrealized +5.0%
T AT&T INC 0.3%
Value ($000) $8,409 Shares 235,869 Est. Cost $16.73 Unrealized -5.5%
BHF BRIGHTHOUSE FINL INC 0.1%
Value ($000) $5,004 Shares 97,363 Est. Cost $59.99 Unrealized -3.7%