Employees Provident Fund Board Diversified Active

Location: Shah Alam, Malaysia

CIK: 0001600177 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: Mar 18, 2026

Total Value: $3.352B (100.0% shares, 0.0% debt)

Holdings (47)

AAPL APPLE INC 7.6%

Value $255M Shares 1,517,829 Est. Cost $45.71 Unrealized -11.6%

MSFT MICROSOFT CORP 6.9%

Value $230M Shares 2,523,142 Est. Cost $34.29 Unrealized +145.9%

XOM EXXON MOBIL CORP 6.3%

Value $213M Shares 2,850,566 Est. Cost $56.39 Unrealized -1.2%

JPM JPMORGAN CHASE & CO 5.8%

Value $193M Shares 1,753,553 Est. Cost $51.33 Unrealized +78.1%

MRK MERCK & CO INC 3.7%

Value $123M Shares 2,251,212 Est. Cost $39.88 Unrealized +6.0%

GOOGL ALPHABET INC 3.5%

Value $117M Shares 112,492 Est. Cost $36.32 Unrealized +51.5%

C CITIGROUP INC 3.4%

Value $113M Shares 1,678,180 Est. Cost $39.65 Unrealized +45.4%

META FACEBOOK INC 3.3%

Value $111M Shares 697,455 Est. Cost $164.64 Unrealized +8.3%

JNJ JOHNSON & JOHNSON 3.3%

Value $111M Shares 865,000 Est. Cost $73.38 Unrealized +47.7%

BAC BANK AMER CORP 3.2%

Value $108M Shares 3,592,200 Est. Cost $19.97 Unrealized +30.5%

NVDA NVIDIA CORP 2.6%

Value $86.3M Shares 372,660 Est. Cost $2.95 Unrealized +96.8%

PEP PEPSICO INC 2.4%

Value $79.62M Shares 729,471 Est. Cost $73.45 Unrealized +21.5%

AMAT APPLIED MATLS INC 2.3%

Value $78.35M Shares 1,408,843 Est. Cost $34.88 Unrealized +45.9%

QCOM QUALCOMM INC 2.3%

Value $75.99M Shares 1,371,324 Est. Cost $50.55 Unrealized +2.7%

BNS BANK N S HALIFAX 2.3%

Value $75.73M Shares 954,322 Est. Cost $38.29 Unrealized +9.5%

NTR NUTRIEN LTD 2.2%

Value $74.11M Shares 1,217,061 Est. Cost $38.37 Unrealized 0.0%

MCHP MICROCHIP TECHNOLOGY INC 2.1%

Value $71.46M Shares 782,204 Est. Cost $38.90 Unrealized +2.3%

PM PHILIP MORRIS INTL INC 2.0%

Value $66.03M Shares 664,287 Est. Cost $63.29 Unrealized +8.5%

TD TORONTO DOMINION BK ONT 1.9%

Value $64.81M Shares 886,481 Est. Cost $52.49 Unrealized +11.5%

CNI CANADIAN NATL RY CO 1.8%

Value $61.85M Shares 656,873 Est. Cost $65.96 Unrealized +1.1%

CSCO CISCO SYS INC 1.6%

Value $52.85M Shares 1,232,122 Est. Cost $18.16 Unrealized +84.3%

ORCL ORACLE CORP 1.6%

Value $52.64M Shares 1,150,512 Est. Cost $33.47 Unrealized +32.2%

RY ROYAL BK CDA MONTREAL QUE 1.6%

Value $52.35M Shares 526,062 Est. Cost $72.31 Unrealized +12.3%

— CELGENE CORP 1.5%

Value $51.7M Shares 579,586 Est. Cost $109.62 Unrealized —

PFE PFIZER INC 1.5%

Value $50.86M Shares 1,433,071 Est. Cost $19.32 Unrealized +25.5%

AEM AGNICO EAGLE MINES LTD 1.5%

Value $50.65M Shares 934,513 Est. Cost $37.78 Unrealized -2.5%

AMZN AMAZON COM INC 1.5%

Value $50.46M Shares 34,865 Est. Cost $45.39 Unrealized +57.6%

CNQ CANADIAN NAT RES LTD 1.5%

Value $50.36M Shares 1,243,458 Est. Cost $10.41 Unrealized +6.0%

— DuPont de Nemours Inc 1.5%

Value $49.34M Shares 774,490 Est. Cost $63.71 Unrealized —

GE GENERAL ELECTRIC CO 1.5%

Value $49.28M Shares 3,655,435 Est. Cost $70.01 Unrealized 0.0%

— HESS CORP 1.3%

Value $44.62M Shares 881,482 Est. Cost $50.64 Unrealized —

PG PROCTER AND GAMBLE CO 1.3%

Value $44.61M Shares 562,724 Est. Cost $62.99 Unrealized +7.7%

INTC INTEL CORP 1.3%

Value $44.14M Shares 847,483 Est. Cost $22.04 Unrealized +81.8%

ENB ENBRIDGE INC 1.3%

Value $42.55M Shares 1,050,139 Est. Cost $24.21 Unrealized -11.2%

SU SUNCOR ENERGY INC NEW 1.2%

Value $41.27M Shares 927,695 Est. Cost $23.99 Unrealized +7.9%

AKAM AKAMAI TECHNOLOGIES INC 1.2%

Value $41.12M Shares 579,352 Est. Cost $60.86 Unrealized +11.9%

WFC WELLS FARGO CO NEW 1.1%

Value $38.44M Shares 733,512 Est. Cost $35.07 Unrealized +36.1%

VZ VERIZON COMMUNICATIONS INC 1.1%

Value $38.15M Shares 797,698 Est. Cost $28.00 Unrealized +17.9%

KO COCA COLA CO 1.1%

Value $37.83M Shares 871,000 Est. Cost $37.68 Unrealized -6.9%

MET METLIFE INC 1.1%

Value $35.52M Shares 774,000 Est. Cost $29.19 Unrealized +26.9%

NEM NEWMONT MINING CORP 0.9%

Value $30.97M Shares 792,807 Est. Cost $29.56 Unrealized +3.7%

WCN WASTE CONNECTIONS INC 0.8%

Value $27.27M Shares 295,056 Est. Cost $67.40 Unrealized 0.0%

PSX PHILLIPS 66 0.8%

Value $25.26M Shares 263,339 Est. Cost $52.45 Unrealized +36.3%

MFC MANULIFE FINL CORP 0.5%

Value $15.41M Shares 644,194 Est. Cost $18.30 Unrealized +9.4%

CL COLGATE PALMOLIVE CO 0.4%

Value $13.48M Shares 188,054 Est. Cost $52.70 Unrealized +13.3%

T AT&T INC 0.3%

Value $8.409M Shares 235,869 Est. Cost $22.44 Unrealized -29.5%

BHF BRIGHTHOUSE FINL INC 0.1%

Value $5.004M Shares 97,363 Est. Cost $59.99 Unrealized -3.7%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	1,517,829	$255M	7.6%	$45.71	-11.6%	COM	037833100
MSFT	MICROSOFT CORP	2,523,142	$230M	6.9%	$34.29	+145.9%	COM	594918104
XOM	EXXON MOBIL CORP	2,850,566	$213M	6.3%	$56.39	-1.2%	COM	30231G102
JPM	JPMORGAN CHASE & CO	1,753,553	$193M	5.8%	$51.33	+78.1%	COM	46625H100
MRK	MERCK & CO INC	2,251,212	$123M	3.7%	$39.88	+6.0%	COM	58933Y105
GOOGL	ALPHABET INC	112,492	$117M	3.5%	$36.32	+51.5%	CAP STK CL A	02079K305
C	CITIGROUP INC	1,678,180	$113M	3.4%	$39.65	+45.4%	COM NEW	172967424
META	FACEBOOK INC	697,455	$111M	3.3%	$164.64	+8.3%	CL A	30303M102
JNJ	JOHNSON & JOHNSON	865,000	$111M	3.3%	$73.38	+47.7%	COM	478160104
BAC	BANK AMER CORP	3,592,200	$108M	3.2%	$19.97	+30.5%	COM	060505104
NVDA	NVIDIA CORP	372,660	$86.3M	2.6%	$2.95	+96.8%	COM	67066G104
PEP	PEPSICO INC	729,471	$79.62M	2.4%	$73.45	+21.5%	COM	713448108
AMAT	APPLIED MATLS INC	1,408,843	$78.35M	2.3%	$34.88	+45.9%	COM	038222105
QCOM	QUALCOMM INC	1,371,324	$75.99M	2.3%	$50.55	+2.7%	COM	747525103
BNS	BANK N S HALIFAX	954,322	$75.73M	2.3%	$38.29	+9.5%	COM	064149107
NTR	NUTRIEN LTD	1,217,061	$74.11M	2.2%	$38.37	0.0%	COM	67077M108
MCHP	MICROCHIP TECHNOLOGY INC	782,204	$71.46M	2.1%	$38.90	+2.3%	COM	595017104
PM	PHILIP MORRIS INTL INC	664,287	$66.03M	2.0%	$63.29	+8.5%	COM	718172109
TD	TORONTO DOMINION BK ONT	886,481	$64.81M	1.9%	$52.49	+11.5%	COM NEW	891160509
CNI	CANADIAN NATL RY CO	656,873	$61.85M	1.8%	$65.96	+1.1%	COM	136375102
CSCO	CISCO SYS INC	1,232,122	$52.85M	1.6%	$18.16	+84.3%	COM	17275R102
ORCL	ORACLE CORP	1,150,512	$52.64M	1.6%	$33.47	+32.2%	COM	68389X105
RY	ROYAL BK CDA MONTREAL QUE	526,062	$52.35M	1.6%	$72.31	+12.3%	COM	780087102
—	CELGENE CORP	579,586	$51.7M	1.5%	$109.62	—	COM	015102010
PFE	PFIZER INC	1,433,071	$50.86M	1.5%	$19.32	+25.5%	COM	717081103
AEM	AGNICO EAGLE MINES LTD	934,513	$50.65M	1.5%	$37.78	-2.5%	COM	008474108
AMZN	AMAZON COM INC	34,865	$50.46M	1.5%	$45.39	+57.6%	COM	023135106
CNQ	CANADIAN NAT RES LTD	1,243,458	$50.36M	1.5%	$10.41	+6.0%	COM	136385101
—	DuPont de Nemours Inc	774,490	$49.34M	1.5%	$63.71	—	COM	26078J100
GE	GENERAL ELECTRIC CO	3,655,435	$49.28M	1.5%	$70.01	0.0%	COM	369604301
—	HESS CORP	881,482	$44.62M	1.3%	$50.64	—	COM	42809H107
PG	PROCTER AND GAMBLE CO	562,724	$44.61M	1.3%	$62.99	+7.7%	COM	742718109
INTC	INTEL CORP	847,483	$44.14M	1.3%	$22.04	+81.8%	COM	458140100
ENB	ENBRIDGE INC	1,050,139	$42.55M	1.3%	$24.21	-11.2%	COM	29250N105
SU	SUNCOR ENERGY INC NEW	927,695	$41.27M	1.2%	$23.99	+7.9%	COM	867224107
AKAM	AKAMAI TECHNOLOGIES INC	579,352	$41.12M	1.2%	$60.86	+11.9%	COM	00971T101
WFC	WELLS FARGO CO NEW	733,512	$38.44M	1.1%	$35.07	+36.1%	COM	949746101
VZ	VERIZON COMMUNICATIONS INC	797,698	$38.15M	1.1%	$28.00	+17.9%	COM	92343V104
KO	COCA COLA CO	871,000	$37.83M	1.1%	$37.68	-6.9%	COM	191216100
MET	METLIFE INC	774,000	$35.52M	1.1%	$29.19	+26.9%	COM	59156R108
NEM	NEWMONT MINING CORP	792,807	$30.97M	0.9%	$29.56	+3.7%	COM	651639106
WCN	WASTE CONNECTIONS INC	295,056	$27.27M	0.8%	$67.40	0.0%	COM	94106B101
PSX	PHILLIPS 66	263,339	$25.26M	0.8%	$52.45	+36.3%	COM	718546104
MFC	MANULIFE FINL CORP	644,194	$15.41M	0.5%	$18.30	+9.4%	COM	56501R106
CL	COLGATE PALMOLIVE CO	188,054	$13.48M	0.4%	$52.70	+13.3%	COM	194162103
T	AT&T INC	235,869	$8.409M	0.3%	$22.44	-29.5%	COM	00206R102
BHF	BRIGHTHOUSE FINL INC	97,363	$5.004M	0.1%	$59.99	-3.7%	COM	10922N103