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)

New Positions (4)

MCHP MICROCHIP TECHNOLOGY INC 1.8%

Value ($000) $68,740 Shares 782,204 Est. Cost $38.90 Unrealized 0.0%

— POTASH CORP SASK INC 0.9%

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

NEM NEWMONT MINING CORP 0.6%

Value ($000) $21,360 Shares 569,286 Est. Cost $29.13 Unrealized 0.0%

EA ELECTRONIC ARTS INC 0.3%

Value ($000) $11,030 Shares 104,988 Est. Cost $108.08 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MCHP	MICROCHIP TECHNOLOGY INC	782,204	$68,740	1.8%	$38.90	0.0%	COM	595017104
—	POTASH CORP SASK INC	1,343,014	$34,623	0.9%	$25.78	—	COM	73755L107
NEM	NEWMONT MINING CORP	569,286	$21,360	0.6%	$29.13	0.0%	COM	651639106
EA	ELECTRONIC ARTS INC	104,988	$11,030	0.3%	$108.08	0.0%	COM	285512109

Increased Positions (12)

BAC BANK AMER CORP 3.7%

Value ($000) $140,302 (+41.5%) Shares 4,752,761 (+21.4%) Est. Cost $19.97 Unrealized +14.0%

META FACEBOOK INC 2.6%

Value ($000) $96,533 (+69.9%) Shares 547,051 (+64.5%) Est. Cost $160.95 Unrealized +9.0%

CNI CANADIAN NATL RY CO 1.4%

Value ($000) $54,200 (+160.8%) Shares 522,911 (+160.2%) Est. Cost $65.77 Unrealized +5.3%

TD TORONTO DOMINION BK ONT 2.7%

Value ($000) $99,785 (+38.7%) Shares 1,354,859 (+32.3%) Est. Cost $52.49 Unrealized +8.8%

MRK MERCK & CO INC 3.5%

Value ($000) $130,184 (+26.6%) Shares 2,313,554 (+44.0%) Est. Cost $45.19 Unrealized -4.9%

AMAT APPLIED MATLS INC 2.6%

Value ($000) $98,891 (+31.1%) Shares 1,934,482 (+33.6%) Est. Cost $38.98 Unrealized +26.8%

XOM EXXON MOBIL CORP 5.4%

Value ($000) $203,523 (+12.6%) Shares 2,433,323 (+10.4%) Est. Cost $55.87 Unrealized +2.2%

AEM AGNICO EAGLE MINES LTD 1.3%

Value ($000) $49,042 (+44.8%) Shares 844,974 (+40.7%) Est. Cost $37.88 Unrealized -0.1%

C CITIGROUP INC 4.5%

Value ($000) $169,306 (+9.2%) Shares 2,275,311 (+6.8%) Est. Cost $45.83 Unrealized +23.2%

— CELGENE CORP 1.2%

Value ($000) $43,725 (+39.5%) Shares 418,980 (+94.9%) Est. Cost $117.45 Unrealized —

BNS BANK N S HALIFAX 2.1%

Value ($000) $77,415 (+17.4%) Shares 954,322 (+16.0%) Est. Cost $38.29 Unrealized +10.8%

ENB ENBRIDGE INC 1.4%

Value ($000) $51,625 (+14.8%) Shares 1,050,139 (+21.7%) Est. Cost $24.21 Unrealized -3.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BAC	BANK AMER CORP	4,752,761 (+21.4%)	$140,302 (+41.5%)	3.7%	$19.97	+14.0%	COM	060505104
META	FACEBOOK INC	547,051 (+64.5%)	$96,533 (+69.9%)	2.6%	$160.95	+9.0%	CL A	30303M102
CNI	CANADIAN NATL RY CO	522,911 (+160.2%)	$54,200 (+160.8%)	1.4%	$65.77	+5.3%	COM	136375102
TD	TORONTO DOMINION BK ONT	1,354,859 (+32.3%)	$99,785 (+38.7%)	2.7%	$52.49	+8.8%	COM NEW	891160509
MRK	MERCK & CO INC	2,313,554 (+44.0%)	$130,184 (+26.6%)	3.5%	$45.19	-4.9%	COM	58933Y105
AMAT	APPLIED MATLS INC	1,934,482 (+33.6%)	$98,891 (+31.1%)	2.6%	$38.98	+26.8%	COM	038222105
XOM	EXXON MOBIL CORP	2,433,323 (+10.4%)	$203,523 (+12.6%)	5.4%	$55.87	+2.2%	COM	30231G102
AEM	AGNICO EAGLE MINES LTD	844,974 (+40.7%)	$49,042 (+44.8%)	1.3%	$37.88	-0.1%	COM	008474108
C	CITIGROUP INC	2,275,311 (+6.8%)	$169,306 (+9.2%)	4.5%	$45.83	+23.2%	COM NEW	172967424
—	CELGENE CORP	418,980 (+94.9%)	$43,725 (+39.5%)	1.2%	$117.45	—	COM	015102010
BNS	BANK N S HALIFAX	954,322 (+16.0%)	$77,415 (+17.4%)	2.1%	$38.29	+10.8%	COM	064149107
ENB	ENBRIDGE INC	1,050,139 (+21.7%)	$51,625 (+14.8%)	1.4%	$24.21	-3.7%	COM	29250N105

Exited Positions (1)

EOG EOG RES INC 1.9%

Value ($000) $69,895 Shares 722,504 Est. Cost $71.22 Unrealized +5.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EOG	EOG RES INC	722,504	$69,895	1.9%	$71.22	+5.9%	—	26875P101

Decreased Positions (17)

PFE PFIZER INC 1.7%

Value ($000) $64,616 (-39.5%) Shares 1,784,000 (-40.4%) Est. Cost $21.52 Unrealized +10.6%

INTC INTEL CORP 1.4%

Value ($000) $53,084 (-34.8%) Shares 1,150,000 (-46.2%) Est. Cost $29.67 Unrealized +23.2%

JNJ JOHNSON & JOHNSON 3.4%

Value ($000) $128,542 (-15.9%) Shares 920,000 (-21.7%) Est. Cost $94.91 Unrealized +16.9%

MFC MANULIFE FINL CORP 0.9%

Value ($000) $33,888 (-33.6%) Shares 1,292,451 (-35.9%) Est. Cost $18.30 Unrealized +13.6%

SLF SUN LIFE FINL INC 0.3%

Value ($000) $11,753 (-58.5%) Shares 226,539 (-60.2%) Est. Cost $38.00 Unrealized +4.9%

MET METLIFE INC 1.0%

Value ($000) $39,133 (-29.7%) Shares 774,000 (-27.7%) Est. Cost $35.32 Unrealized +12.9%

— DuPont de Nemours Inc 1.2%

Value ($000) $44,279 (-26.6%) Shares 621,725 (-28.7%) Est. Cost $69.23 Unrealized —

MSFT MICROSOFT CORP 6.2%

Value ($000) $232,220 (+7.3%) Shares 2,714,750 (-6.6%) Est. Cost $58.00 Unrealized +29.8%

WFC WELLS FARGO CO NEW 2.2%

Value ($000) $81,028 (-13.0%) Shares 1,335,551 (-20.9%) Est. Cost $44.36 Unrealized +1.6%

SU SUNCOR ENERGY INC NEW 0.7%

Value ($000) $25,385 (-30.6%) Shares 550,049 (-34.3%) Est. Cost $22.70 Unrealized +12.9%

AAPL APPLE INC 7.4%

Value ($000) $275,508 (+3.5%) Shares 1,628,008 (-5.7%) Est. Cost $30.60 Unrealized +27.7%

GOOGL ALPHABET INC 4.2%

Value ($000) $157,643 (+3.0%) Shares 149,652 (-4.8%) Est. Cost $42.93 Unrealized +19.3%

NVDA NVIDIA CORP 2.3%

Value ($000) $85,721 (+5.2%) Shares 443,000 (-2.8%) Est. Cost $2.95 Unrealized +66.3%

QCOM QUALCOMM INC 1.9%

Value ($000) $71,844 (+5.7%) Shares 1,122,210 (-14.4%) Est. Cost $45.51 Unrealized +7.7%

RY ROYAL BK CDA MONTREAL QUE 1.7%

Value ($000) $62,521 (-4.9%) Shares 609,073 (-10.6%) Est. Cost $72.31 Unrealized +9.7%

CSCO CISCO SYS INC 2.0%

Value ($000) $75,394 (-1.8%) Shares 1,968,500 (-13.8%) Est. Cost $24.75 Unrealized +13.0%

CNQ CANADIAN NAT RES LTD 1.0%

Value ($000) $38,115 (-2.7%) Shares 848,502 (-9.5%) Est. Cost $10.12 Unrealized +13.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PFE	PFIZER INC	1,784,000 (-40.4%)	$64,616 (-39.5%)	1.7%	$21.52	+10.6%	COM	717081103
INTC	INTEL CORP	1,150,000 (-46.2%)	$53,084 (-34.8%)	1.4%	$29.67	+23.2%	COM	458140100
JNJ	JOHNSON & JOHNSON	920,000 (-21.7%)	$128,542 (-15.9%)	3.4%	$94.91	+16.9%	COM	478160104
MFC	MANULIFE FINL CORP	1,292,451 (-35.9%)	$33,888 (-33.6%)	0.9%	$18.30	+13.6%	COM	56501R106
SLF	SUN LIFE FINL INC	226,539 (-60.2%)	$11,753 (-58.5%)	0.3%	$38.00	+4.9%	COM	866796105
MET	METLIFE INC	774,000 (-27.7%)	$39,133 (-29.7%)	1.0%	$35.32	+12.9%	COM	59156R108
—	DuPont de Nemours Inc	621,725 (-28.7%)	$44,279 (-26.6%)	1.2%	$69.23	—	COM	026078J10
MSFT	MICROSOFT CORP	2,714,750 (-6.6%)	$232,220 (+7.3%)	6.2%	$58.00	+29.8%	COM	594918104
WFC	WELLS FARGO CO NEW	1,335,551 (-20.9%)	$81,028 (-13.0%)	2.2%	$44.36	+1.6%	COM	949746101
SU	SUNCOR ENERGY INC NEW	550,049 (-34.3%)	$25,385 (-30.6%)	0.7%	$22.70	+12.9%	COM	867224107
AAPL	APPLE INC	1,628,008 (-5.7%)	$275,508 (+3.5%)	7.4%	$30.60	+27.7%	COM	037833100
GOOGL	ALPHABET INC	149,652 (-4.8%)	$157,643 (+3.0%)	4.2%	$42.93	+19.3%	CAP STK CL A	02079K305
NVDA	NVIDIA CORP	443,000 (-2.8%)	$85,721 (+5.2%)	2.3%	$2.95	+66.3%	COM	67066G104
QCOM	QUALCOMM INC	1,122,210 (-14.4%)	$71,844 (+5.7%)	1.9%	$45.51	+7.7%	COM	747525103
RY	ROYAL BK CDA MONTREAL QUE	609,073 (-10.6%)	$62,521 (-4.9%)	1.7%	$72.31	+9.7%	COM	780087102
CSCO	CISCO SYS INC	1,968,500 (-13.8%)	$75,394 (-1.8%)	2.0%	$24.75	+13.0%	COM	17275R102
CNQ	CANADIAN NAT RES LTD	848,502 (-9.5%)	$38,115 (-2.7%)	1.0%	$10.12	+13.2%	COM	136385101

Unchanged Positions (15)

JPM JPMORGAN CHASE & CO 6.4%

Value ($000) $239,692 Shares 2,241,368 Est. Cost $69.77 Unrealized +16.6%

— General Electric Co 1.7%

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

AMZN AMAZON COM INC 2.6%

Value ($000) $95,971 Shares 82,064 Est. Cost $45.77 Unrealized +20.2%

AKAM AKAMAI TECHNOLOGIES INC 0.8%

Value ($000) $31,409 Shares 482,923 Est. Cost $59.42 Unrealized -6.8%

PEP PEPSICO INC 1.9%

Value ($000) $70,633 Shares 589,000 Est. Cost $84.17 Unrealized +5.7%

PSX PHILLIPS 66 1.4%

Value ($000) $51,842 Shares 512,524 Est. Cost $57.27 Unrealized +21.0%

PM PHILIP MORRIS INTL INC 1.9%

Value ($000) $70,182 Shares 664,287 Est. Cost $65.59 Unrealized +6.1%

VZ VERIZON COMMUNICATIONS INC 1.1%

Value ($000) $42,222 Shares 797,698 Est. Cost $31.43 Unrealized +1.7%

— HESS CORP 2.3%

Value ($000) $87,385 Shares 1,840,840 Est. Cost $47.17 Unrealized —

ORCL ORACLE CORP 1.2%

Value ($000) $46,476 Shares 983,000 Est. Cost $36.65 Unrealized +18.7%

KO COCA COLA CO 1.1%

Value ($000) $39,961 Shares 871,000 Est. Cost $31.52 Unrealized +13.1%

CL COLGATE PALMOLIVE CO 0.5%

Value ($000) $19,466 Shares 258,000 Est. Cost $56.87 Unrealized +6.0%

PG PROCTER AND GAMBLE CO 1.0%

Value ($000) $39,288 Shares 427,598 Est. Cost $70.03 Unrealized +3.7%

BHF BRIGHTHOUSE FINL INC 0.2%

Value ($000) $5,709 Shares 97,363 Est. Cost $59.99 Unrealized -1.4%

T AT&T INC 0.2%

Value ($000) $9,171 Shares 235,869 Est. Cost $16.73 Unrealized -8.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JPM	JPMORGAN CHASE & CO	2,241,368	$239,692	6.4%	$69.77	+16.6%	COM	46625H100
—	General Electric Co	3,655,435	$63,787	1.7%	$24.18	—	COM	369604103
AMZN	AMAZON COM INC	82,064	$95,971	2.6%	$45.77	+20.2%	COM	023135106
AKAM	AKAMAI TECHNOLOGIES INC	482,923	$31,409	0.8%	$59.42	-6.8%	COM	00971T101
PEP	PEPSICO INC	589,000	$70,633	1.9%	$84.17	+5.7%	COM	713448108
PSX	PHILLIPS 66	512,524	$51,842	1.4%	$57.27	+21.0%	COM	718546104
PM	PHILIP MORRIS INTL INC	664,287	$70,182	1.9%	$65.59	+6.1%	COM	718172109
VZ	VERIZON COMMUNICATIONS INC	797,698	$42,222	1.1%	$31.43	+1.7%	COM	92343V104
—	HESS CORP	1,840,840	$87,385	2.3%	$47.17	—	COM	42809H107
ORCL	ORACLE CORP	983,000	$46,476	1.2%	$36.65	+18.7%	COM	68389X105
KO	COCA COLA CO	871,000	$39,961	1.1%	$31.52	+13.1%	COM	191216100
CL	COLGATE PALMOLIVE CO	258,000	$19,466	0.5%	$56.87	+6.0%	COM	194162103
PG	PROCTER AND GAMBLE CO	427,598	$39,288	1.0%	$70.03	+3.7%	COM	742718109
BHF	BRIGHTHOUSE FINL INC	97,363	$5,709	0.2%	$59.99	-1.4%	COM	10922N103
T	AT&T INC	235,869	$9,171	0.2%	$16.73	-8.9%	COM	00206R102