Employees Provident Fund Board Diversified Active

Location: SHAH ALAM, N8

CIK: 0001600177 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Mar 18, 2026

Total Value ($000): $3,744,151 (100.0% shares, 0.0% debt)

Holdings (48)

AAPL APPLE INC 7.4%
Value ($000) $275,508 Shares 1,628,008 Est. Cost $30.60 Unrealized +27.7%
JPM JPMORGAN CHASE & CO 6.4%
Value ($000) $239,692 Shares 2,241,368 Est. Cost $69.77 Unrealized +16.6%
MSFT MICROSOFT CORP 6.2%
Value ($000) $232,220 Shares 2,714,750 Est. Cost $58.00 Unrealized +29.8%
XOM EXXON MOBIL CORP 5.4%
Value ($000) $203,523 Shares 2,433,323 Est. Cost $55.87 Unrealized +2.2%
C CITIGROUP INC 4.5%
Value ($000) $169,306 Shares 2,275,311 Est. Cost $45.83 Unrealized +23.2%
GOOGL ALPHABET INC 4.2%
Value ($000) $157,643 Shares 149,652 Est. Cost $42.93 Unrealized +19.3%
BAC BANK AMER CORP 3.7%
Value ($000) $140,302 Shares 4,752,761 Est. Cost $19.97 Unrealized +14.0%
MRK MERCK & CO INC 3.5%
Value ($000) $130,184 Shares 2,313,554 Est. Cost $45.19 Unrealized -4.9%
JNJ JOHNSON & JOHNSON 3.4%
Value ($000) $128,542 Shares 920,000 Est. Cost $94.91 Unrealized +16.9%
TD TORONTO DOMINION BK ONT 2.7%
Value ($000) $99,785 Shares 1,354,859 Est. Cost $52.49 Unrealized +8.8%
AMAT APPLIED MATLS INC 2.6%
Value ($000) $98,891 Shares 1,934,482 Est. Cost $38.98 Unrealized +26.8%
META FACEBOOK INC 2.6%
Value ($000) $96,533 Shares 547,051 Est. Cost $160.95 Unrealized +9.0%
AMZN AMAZON COM INC 2.6%
Value ($000) $95,971 Shares 82,064 Est. Cost $45.77 Unrealized +20.2%
HESS CORP 2.3%
Value ($000) $87,385 Shares 1,840,840 Est. Cost $47.17 Unrealized
NVDA NVIDIA CORP 2.3%
Value ($000) $85,721 Shares 443,000 Est. Cost $2.95 Unrealized +66.3%
WFC WELLS FARGO CO NEW 2.2%
Value ($000) $81,028 Shares 1,335,551 Est. Cost $44.36 Unrealized +1.6%
BNS BANK N S HALIFAX 2.1%
Value ($000) $77,415 Shares 954,322 Est. Cost $38.29 Unrealized +10.8%
CSCO CISCO SYS INC 2.0%
Value ($000) $75,394 Shares 1,968,500 Est. Cost $24.75 Unrealized +13.0%
QCOM QUALCOMM INC 1.9%
Value ($000) $71,844 Shares 1,122,210 Est. Cost $45.51 Unrealized +7.7%
PEP PEPSICO INC 1.9%
Value ($000) $70,633 Shares 589,000 Est. Cost $84.17 Unrealized +5.7%
PM PHILIP MORRIS INTL INC 1.9%
Value ($000) $70,182 Shares 664,287 Est. Cost $65.59 Unrealized +6.1%
MCHP MICROCHIP TECHNOLOGY INC 1.8%
Value ($000) $68,740 Shares 782,204 Est. Cost $38.90 Unrealized 0.0%
PFE PFIZER INC 1.7%
Value ($000) $64,616 Shares 1,784,000 Est. Cost $21.52 Unrealized +10.6%
General Electric Co 1.7%
Value ($000) $63,787 Shares 3,655,435 Est. Cost $24.18 Unrealized
RY ROYAL BK CDA MONTREAL QUE 1.7%
Value ($000) $62,521 Shares 609,073 Est. Cost $72.31 Unrealized +9.7%
CNI CANADIAN NATL RY CO 1.4%
Value ($000) $54,200 Shares 522,911 Est. Cost $65.77 Unrealized +5.3%
INTC INTEL CORP 1.4%
Value ($000) $53,084 Shares 1,150,000 Est. Cost $29.67 Unrealized +23.2%
PSX PHILLIPS 66 1.4%
Value ($000) $51,842 Shares 512,524 Est. Cost $57.27 Unrealized +21.0%
ENB ENBRIDGE INC 1.4%
Value ($000) $51,625 Shares 1,050,139 Est. Cost $24.21 Unrealized -3.7%
AEM AGNICO EAGLE MINES LTD 1.3%
Value ($000) $49,042 Shares 844,974 Est. Cost $37.88 Unrealized -0.1%
ORCL ORACLE CORP 1.2%
Value ($000) $46,476 Shares 983,000 Est. Cost $36.65 Unrealized +18.7%
DuPont de Nemours Inc 1.2%
Value ($000) $44,279 Shares 621,725 Est. Cost $69.23 Unrealized
CELGENE CORP 1.2%
Value ($000) $43,725 Shares 418,980 Est. Cost $117.45 Unrealized
VZ VERIZON COMMUNICATIONS INC 1.1%
Value ($000) $42,222 Shares 797,698 Est. Cost $31.43 Unrealized +1.7%
KO COCA COLA CO 1.1%
Value ($000) $39,961 Shares 871,000 Est. Cost $31.52 Unrealized +13.1%
PG PROCTER AND GAMBLE CO 1.0%
Value ($000) $39,288 Shares 427,598 Est. Cost $70.03 Unrealized +3.7%
MET METLIFE INC 1.0%
Value ($000) $39,133 Shares 774,000 Est. Cost $35.32 Unrealized +12.9%
CNQ CANADIAN NAT RES LTD 1.0%
Value ($000) $38,115 Shares 848,502 Est. Cost $10.12 Unrealized +13.2%
POTASH CORP SASK INC 0.9%
Value ($000) $34,623 Shares 1,343,014 Est. Cost $25.78 Unrealized
MFC MANULIFE FINL CORP 0.9%
Value ($000) $33,888 Shares 1,292,451 Est. Cost $18.30 Unrealized +13.6%
AKAM AKAMAI TECHNOLOGIES INC 0.8%
Value ($000) $31,409 Shares 482,923 Est. Cost $59.42 Unrealized -6.8%
SU SUNCOR ENERGY INC NEW 0.7%
Value ($000) $25,385 Shares 550,049 Est. Cost $22.70 Unrealized +12.9%
NEM NEWMONT MINING CORP 0.6%
Value ($000) $21,360 Shares 569,286 Est. Cost $29.13 Unrealized 0.0%
CL COLGATE PALMOLIVE CO 0.5%
Value ($000) $19,466 Shares 258,000 Est. Cost $56.87 Unrealized +6.0%
SLF SUN LIFE FINL INC 0.3%
Value ($000) $11,753 Shares 226,539 Est. Cost $38.00 Unrealized +4.9%
EA ELECTRONIC ARTS INC 0.3%
Value ($000) $11,030 Shares 104,988 Est. Cost $108.08 Unrealized 0.0%
T AT&T INC 0.2%
Value ($000) $9,171 Shares 235,869 Est. Cost $16.73 Unrealized -8.9%
BHF BRIGHTHOUSE FINL INC 0.2%
Value ($000) $5,709 Shares 97,363 Est. Cost $59.99 Unrealized -1.4%