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)

New Positions (4)

NTR NUTRIEN LTD 2.2%

Value ($000) $74,107 Shares 1,217,061 Est. Cost $38.37 Unrealized 0.0%

— 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%

WCN WASTE CONNECTIONS INC 0.8%

Value ($000) $27,275 Shares 295,056 Est. Cost $67.40 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NTR	NUTRIEN LTD	1,217,061	$74,107	2.2%	$38.37	0.0%	COM	67077M108
—	DuPont de Nemours Inc	774,490	$49,343	1.5%	$63.71	—	COM	26078J100
GE	GENERAL ELECTRIC CO	3,655,435	$49,275	1.5%	$70.01	0.0%	COM	369604301
WCN	WASTE CONNECTIONS INC	295,056	$27,275	0.8%	$67.40	0.0%	COM	94106B101

Increased Positions (13)

SU SUNCOR ENERGY INC NEW 1.2%

Value ($000) $41,273 (+62.6%) Shares 927,695 (+68.7%) Est. Cost $23.99 Unrealized +7.9%

META FACEBOOK INC 3.3%

Value ($000) $111,446 (+15.4%) Shares 697,455 (+27.5%) Est. Cost $164.69 Unrealized +8.3%

CNQ CANADIAN NAT RES LTD 1.5%

Value ($000) $50,360 (+32.1%) Shares 1,243,458 (+46.5%) Est. Cost $10.41 Unrealized +6.0%

AKAM AKAMAI TECHNOLOGIES INC 1.2%

Value ($000) $41,122 (+30.9%) Shares 579,352 (+20.0%) Est. Cost $60.86 Unrealized +11.9%

NEM NEWMONT MINING CORP 0.9%

Value ($000) $30,975 (+45.0%) Shares 792,807 (+39.3%) Est. Cost $29.56 Unrealized +3.7%

XOM EXXON MOBIL CORP 6.3%

Value ($000) $212,681 (+4.5%) Shares 2,850,566 (+17.1%) Est. Cost $55.85 Unrealized -0.2%

PEP PEPSICO INC 2.4%

Value ($000) $79,622 (+12.7%) Shares 729,471 (+23.8%) Est. Cost $85.15 Unrealized +4.8%

— CELGENE CORP 1.5%

Value ($000) $51,705 (+18.3%) Shares 579,586 (+38.3%) Est. Cost $109.62 Unrealized —

CNI CANADIAN NATL RY CO 1.8%

Value ($000) $61,851 (+14.1%) Shares 656,873 (+25.6%) Est. Cost $65.96 Unrealized +1.1%

ORCL ORACLE CORP 1.6%

Value ($000) $52,636 (+13.3%) Shares 1,150,512 (+17.0%) Est. Cost $37.76 Unrealized +17.2%

PG PROCTER AND GAMBLE CO 1.3%

Value ($000) $44,613 (+13.6%) Shares 562,724 (+31.6%) Est. Cost $69.51 Unrealized -2.4%

QCOM QUALCOMM INC 2.3%

Value ($000) $75,985 (+5.8%) Shares 1,371,324 (+22.2%) Est. Cost $46.67 Unrealized +11.2%

AEM AGNICO EAGLE MINES LTD 1.5%

Value ($000) $50,651 (+3.3%) Shares 934,513 (+10.6%) Est. Cost $37.78 Unrealized -2.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SU	SUNCOR ENERGY INC NEW	927,695 (+68.7%)	$41,273 (+62.6%)	1.2%	$23.99	+7.9%	COM	867224107
META	FACEBOOK INC	697,455 (+27.5%)	$111,446 (+15.4%)	3.3%	$164.69	+8.3%	CL A	30303M102
CNQ	CANADIAN NAT RES LTD	1,243,458 (+46.5%)	$50,360 (+32.1%)	1.5%	$10.41	+6.0%	COM	136385101
AKAM	AKAMAI TECHNOLOGIES INC	579,352 (+20.0%)	$41,122 (+30.9%)	1.2%	$60.86	+11.9%	COM	00971T101
NEM	NEWMONT MINING CORP	792,807 (+39.3%)	$30,975 (+45.0%)	0.9%	$29.56	+3.7%	COM	651639106
XOM	EXXON MOBIL CORP	2,850,566 (+17.1%)	$212,681 (+4.5%)	6.3%	$55.85	-0.2%	COM	30231G102
PEP	PEPSICO INC	729,471 (+23.8%)	$79,622 (+12.7%)	2.4%	$85.15	+4.8%	COM	713448108
—	CELGENE CORP	579,586 (+38.3%)	$51,705 (+18.3%)	1.5%	$109.62	—	COM	015102010
CNI	CANADIAN NATL RY CO	656,873 (+25.6%)	$61,851 (+14.1%)	1.8%	$65.96	+1.1%	COM	136375102
ORCL	ORACLE CORP	1,150,512 (+17.0%)	$52,636 (+13.3%)	1.6%	$37.76	+17.2%	COM	68389X105
PG	PROCTER AND GAMBLE CO	562,724 (+31.6%)	$44,613 (+13.6%)	1.3%	$69.51	-2.4%	COM	742718109
QCOM	QUALCOMM INC	1,371,324 (+22.2%)	$75,985 (+5.8%)	2.3%	$46.67	+11.2%	COM	747525103
AEM	AGNICO EAGLE MINES LTD	934,513 (+10.6%)	$50,651 (+3.3%)	1.5%	$37.78	-2.5%	COM	008474108

Exited Positions (5)

— General Electric Co 1.9%

Value ($000) $63,787 Shares 3,655,435 Est. Cost $24.18 Unrealized —

— DuPont de Nemours Inc 1.3%

Value ($000) $44,279 Shares 621,725 Est. Cost $69.23 Unrealized —

— POTASH CORP SASK INC 1.0%

Value ($000) $34,623 Shares 1,343,014 Est. Cost $25.78 Unrealized —

SLF SUN LIFE FINL INC 0.4%

Value ($000) $11,753 Shares 226,539 Est. Cost $38.00 Unrealized +10.9%

EA ELECTRONIC ARTS INC 0.3%

Value ($000) $11,030 Shares 104,988 Est. Cost $108.08 Unrealized +9.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	General Electric Co	3,655,435	$63,787	1.9%	$24.18	—	—	369604103
—	DuPont de Nemours Inc	621,725	$44,279	1.3%	$69.23	—	—	026078J10
—	POTASH CORP SASK INC	1,343,014	$34,623	1.0%	$25.78	—	—	73755L107
SLF	SUN LIFE FINL INC	226,539	$11,753	0.4%	$38.00	+10.9%	—	866796105
EA	ELECTRONIC ARTS INC	104,988	$11,030	0.3%	$108.08	+9.0%	—	285512109

Decreased Positions (21)

C CITIGROUP INC 3.4%

Value ($000) $113,277 (-33.1%) Shares 1,678,180 (-26.2%) Est. Cost $45.83 Unrealized +25.8%

JPM JPMORGAN CHASE & CO 5.8%

Value ($000) $192,838 (-19.5%) Shares 1,753,553 (-21.8%) Est. Cost $69.77 Unrealized +31.0%

AMZN AMAZON COM INC 1.5%

Value ($000) $50,462 (-47.4%) Shares 34,865 (-57.5%) Est. Cost $45.77 Unrealized +56.2%

— HESS CORP 1.3%

Value ($000) $44,621 (-48.9%) Shares 881,482 (-52.1%) Est. Cost $47.17 Unrealized —

WFC WELLS FARGO CO NEW 1.1%

Value ($000) $38,443 (-52.6%) Shares 733,512 (-45.1%) Est. Cost $44.36 Unrealized +7.6%

GOOGL ALPHABET INC 3.5%

Value ($000) $116,670 (-26.0%) Shares 112,492 (-24.8%) Est. Cost $42.93 Unrealized +28.2%

TD TORONTO DOMINION BK ONT 1.9%

Value ($000) $64,811 (-35.0%) Shares 886,481 (-34.6%) Est. Cost $52.49 Unrealized +11.5%

BAC BANK AMER CORP 3.2%

Value ($000) $107,730 (-23.2%) Shares 3,592,200 (-24.4%) Est. Cost $19.97 Unrealized +30.5%

PSX PHILLIPS 66 0.8%

Value ($000) $25,259 (-51.3%) Shares 263,339 (-48.6%) Est. Cost $57.27 Unrealized +24.8%

CSCO CISCO SYS INC 1.6%

Value ($000) $52,846 (-29.9%) Shares 1,232,122 (-37.4%) Est. Cost $24.75 Unrealized +35.1%

AAPL APPLE INC 7.6%

Value ($000) $254,661 (-7.6%) Shares 1,517,829 (-6.8%) Est. Cost $30.60 Unrealized +32.1%

AMAT APPLIED MATLS INC 2.3%

Value ($000) $78,346 (-20.8%) Shares 1,408,843 (-27.2%) Est. Cost $38.98 Unrealized +30.5%

MFC MANULIFE FINL CORP 0.5%

Value ($000) $15,409 (-54.5%) Shares 644,194 (-50.2%) Est. Cost $18.30 Unrealized +9.4%

JNJ JOHNSON & JOHNSON 3.3%

Value ($000) $110,850 (-13.8%) Shares 865,000 (-6.0%) Est. Cost $94.91 Unrealized +14.2%

PFE PFIZER INC 1.5%

Value ($000) $50,860 (-21.3%) Shares 1,433,071 (-19.7%) Est. Cost $21.52 Unrealized +12.6%

RY ROYAL BK CDA MONTREAL QUE 1.6%

Value ($000) $52,354 (-16.3%) Shares 526,062 (-13.6%) Est. Cost $72.31 Unrealized +12.3%

INTC INTEL CORP 1.3%

Value ($000) $44,137 (-16.9%) Shares 847,483 (-26.3%) Est. Cost $29.67 Unrealized +35.0%

MRK MERCK & CO INC 3.7%

Value ($000) $122,624 (-5.8%) Shares 2,251,212 (-2.7%) Est. Cost $45.19 Unrealized -6.5%

CL COLGATE PALMOLIVE CO 0.4%

Value ($000) $13,480 (-30.8%) Shares 188,054 (-27.1%) Est. Cost $56.87 Unrealized +5.0%

MSFT MICROSOFT CORP 6.9%

Value ($000) $230,287 (-0.8%) Shares 2,523,142 (-7.1%) Est. Cost $58.00 Unrealized +45.4%

NVDA NVIDIA CORP 2.6%

Value ($000) $86,304 (+0.7%) Shares 372,660 (-15.9%) Est. Cost $2.95 Unrealized +96.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
C	CITIGROUP INC	1,678,180 (-26.2%)	$113,277 (-33.1%)	3.4%	$45.83	+25.8%	COM NEW	172967424
JPM	JPMORGAN CHASE & CO	1,753,553 (-21.8%)	$192,838 (-19.5%)	5.8%	$69.77	+31.0%	COM	46625H100
AMZN	AMAZON COM INC	34,865 (-57.5%)	$50,462 (-47.4%)	1.5%	$45.77	+56.2%	COM	023135106
—	HESS CORP	881,482 (-52.1%)	$44,621 (-48.9%)	1.3%	$47.17	—	COM	42809H107
WFC	WELLS FARGO CO NEW	733,512 (-45.1%)	$38,443 (-52.6%)	1.1%	$44.36	+7.6%	COM	949746101
GOOGL	ALPHABET INC	112,492 (-24.8%)	$116,670 (-26.0%)	3.5%	$42.93	+28.2%	CAP STK CL A	02079K305
TD	TORONTO DOMINION BK ONT	886,481 (-34.6%)	$64,811 (-35.0%)	1.9%	$52.49	+11.5%	COM NEW	891160509
BAC	BANK AMER CORP	3,592,200 (-24.4%)	$107,730 (-23.2%)	3.2%	$19.97	+30.5%	COM	060505104
PSX	PHILLIPS 66	263,339 (-48.6%)	$25,259 (-51.3%)	0.8%	$57.27	+24.8%	COM	718546104
CSCO	CISCO SYS INC	1,232,122 (-37.4%)	$52,846 (-29.9%)	1.6%	$24.75	+35.1%	COM	17275R102
AAPL	APPLE INC	1,517,829 (-6.8%)	$254,661 (-7.6%)	7.6%	$30.60	+32.1%	COM	037833100
AMAT	APPLIED MATLS INC	1,408,843 (-27.2%)	$78,346 (-20.8%)	2.3%	$38.98	+30.5%	COM	038222105
MFC	MANULIFE FINL CORP	644,194 (-50.2%)	$15,409 (-54.5%)	0.5%	$18.30	+9.4%	COM	56501R106
JNJ	JOHNSON & JOHNSON	865,000 (-6.0%)	$110,850 (-13.8%)	3.3%	$94.91	+14.2%	COM	478160104
PFE	PFIZER INC	1,433,071 (-19.7%)	$50,860 (-21.3%)	1.5%	$21.52	+12.6%	COM	717081103
RY	ROYAL BK CDA MONTREAL QUE	526,062 (-13.6%)	$52,354 (-16.3%)	1.6%	$72.31	+12.3%	COM	780087102
INTC	INTEL CORP	847,483 (-26.3%)	$44,137 (-16.9%)	1.3%	$29.67	+35.0%	COM	458140100
MRK	MERCK & CO INC	2,251,212 (-2.7%)	$122,624 (-5.8%)	3.7%	$45.19	-6.5%	COM	58933Y105
CL	COLGATE PALMOLIVE CO	188,054 (-27.1%)	$13,480 (-30.8%)	0.4%	$56.87	+5.0%	COM	194162103
MSFT	MICROSOFT CORP	2,523,142 (-7.1%)	$230,287 (-0.8%)	6.9%	$58.00	+45.4%	COM	594918104
NVDA	NVIDIA CORP	372,660 (-15.9%)	$86,304 (+0.7%)	2.6%	$2.95	+96.8%	COM	67066G104

Unchanged Positions (9)

ENB ENBRIDGE INC 1.3%

Value ($000) $42,552 Shares 1,050,139 Est. Cost $24.21 Unrealized -11.2%

PM PHILIP MORRIS INTL INC 2.0%

Value ($000) $66,030 Shares 664,287 Est. Cost $65.59 Unrealized +4.7%

VZ VERIZON COMMUNICATIONS INC 1.1%

Value ($000) $38,146 Shares 797,698 Est. Cost $31.43 Unrealized +5.1%

MET METLIFE INC 1.1%

Value ($000) $35,519 Shares 774,000 Est. Cost $35.32 Unrealized +4.9%

MCHP MICROCHIP TECHNOLOGY INC 2.1%

Value ($000) $71,462 Shares 782,204 Est. Cost $38.90 Unrealized +2.3%

KO COCA COLA CO 1.1%

Value ($000) $37,828 Shares 871,000 Est. Cost $31.52 Unrealized +11.3%

BNS BANK N S HALIFAX 2.3%

Value ($000) $75,735 Shares 954,322 Est. Cost $38.29 Unrealized +9.5%

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%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ENB	ENBRIDGE INC	1,050,139	$42,552	1.3%	$24.21	-11.2%	COM	29250N105
PM	PHILIP MORRIS INTL INC	664,287	$66,030	2.0%	$65.59	+4.7%	COM	718172109
VZ	VERIZON COMMUNICATIONS INC	797,698	$38,146	1.1%	$31.43	+5.1%	COM	92343V104
MET	METLIFE INC	774,000	$35,519	1.1%	$35.32	+4.9%	COM	59156R108
MCHP	MICROCHIP TECHNOLOGY INC	782,204	$71,462	2.1%	$38.90	+2.3%	COM	595017104
KO	COCA COLA CO	871,000	$37,828	1.1%	$31.52	+11.3%	COM	191216100
BNS	BANK N S HALIFAX	954,322	$75,735	2.3%	$38.29	+9.5%	COM	064149107
T	AT&T INC	235,869	$8,409	0.3%	$16.73	-5.5%	COM	00206R102
BHF	BRIGHTHOUSE FINL INC	97,363	$5,004	0.1%	$59.99	-3.7%	COM	10922N103