Employees Provident Fund Board Diversified Active

Location: SHAH ALAM, N8

CIK: 0001600177 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Mar 18, 2026

Total Value ($000): $3,517,926 (100.0% shares, 0.0% debt)

Holdings (45)

AAPL APPLE INC 7.6%

Value ($000) $266,210 Shares 1,727,291 Est. Cost $30.60 Unrealized +18.1%

MSFT MICROSOFT CORP 6.2%

Value ($000) $216,496 Shares 2,906,373 Est. Cost $58.00 Unrealized +15.0%

JPM JPMORGAN CHASE & CO 6.1%

Value ($000) $214,073 Shares 2,241,368 Est. Cost $69.77 Unrealized +5.6%

XOM EXXON MOBIL CORP 5.1%

Value ($000) $180,684 Shares 2,204,000 Est. Cost $55.74 Unrealized -2.5%

C CITIGROUP INC 4.4%

Value ($000) $155,005 Shares 2,130,943 Est. Cost $45.11 Unrealized +15.1%

GOOGL ALPHABET INC 4.4%

Value ($000) $153,118 Shares 157,251 Est. Cost $42.93 Unrealized +9.6%

JNJ JOHNSON & JOHNSON 4.3%

Value ($000) $152,767 Shares 1,175,037 Est. Cost $94.91 Unrealized +10.6%

PFE PFIZER INC 3.0%

Value ($000) $106,873 Shares 2,993,641 Est. Cost $21.52 Unrealized +3.4%

MRK MERCK & CO INC 2.9%

Value ($000) $102,862 Shares 1,606,461 Est. Cost $46.16 Unrealized +1.1%

BAC BANK AMER CORP 2.8%

Value ($000) $99,171 Shares 3,913,605 Est. Cost $19.37 Unrealized +3.0%

WFC WELLS FARGO CO NEW 2.6%

Value ($000) $93,093 Shares 1,688,000 Est. Cost $44.36 Unrealized -5.0%

— GENERAL ELECTRIC CO 2.5%

Value ($000) $88,388 Shares 3,655,435 Est. Cost $24.18 Unrealized —

— HESS CORP 2.5%

Value ($000) $86,317 Shares 1,840,840 Est. Cost $47.17 Unrealized —

NVDA NVIDIA CORP 2.3%

Value ($000) $81,474 Shares 455,750 Est. Cost $2.95 Unrealized +39.1%

INTC INTEL CORP 2.3%

Value ($000) $81,425 Shares 2,138,266 Est. Cost $29.67 Unrealized -0.3%

AMZN AMAZON COM INC 2.2%

Value ($000) $78,339 Shares 81,489 Est. Cost $45.77 Unrealized +7.3%

CSCO CISCO SYS INC 2.2%

Value ($000) $76,798 Shares 2,283,605 Est. Cost $24.75 Unrealized -0.2%

AMAT APPLIED MATLS INC 2.1%

Value ($000) $75,451 Shares 1,448,474 Est. Cost $35.48 Unrealized +16.0%

PM PHILIP MORRIS INTL IN 2.1%

Value ($000) $73,743 Shares 664,287 Est. Cost $65.59 Unrealized +14.7%

TD TORONTO DOMINION BK ONT 2.0%

Value ($000) $71,923 Shares 1,023,813 Est. Cost $50.99 Unrealized +3.0%

EOG EOG RES INC 2.0%

Value ($000) $69,895 Shares 722,504 Est. Cost $71.22 Unrealized -5.3%

QCOM QUALCOMM INC 1.9%

Value ($000) $67,996 Shares 1,311,659 Est. Cost $45.51 Unrealized -7.0%

BNS BANK N S HALIFAX 1.9%

Value ($000) $65,958 Shares 822,425 Est. Cost $37.63 Unrealized +7.1%

RY ROYAL BK CDA MONTREAL QUE 1.9%

Value ($000) $65,755 Shares 681,120 Est. Cost $72.31 Unrealized +3.2%

PEP PEPSICO INC 1.9%

Value ($000) $65,632 Shares 589,000 Est. Cost $84.17 Unrealized +6.2%

— DuPont de Nemours Inc 1.7%

Value ($000) $60,350 Shares 871,725 Est. Cost $69.23 Unrealized —

META FACEBOOK INC 1.6%

Value ($000) $56,815 Shares 332,507 Est. Cost $151.56 Unrealized +9.3%

MET METLIFE INC 1.6%

Value ($000) $55,638 Shares 1,071,000 Est. Cost $35.32 Unrealized +3.7%

MFC MANULIFE FINL CORP 1.5%

Value ($000) $51,054 Shares 2,017,164 Est. Cost $18.30 Unrealized +8.6%

ORCL ORACLE CORP 1.4%

Value ($000) $47,528 Shares 983,000 Est. Cost $36.65 Unrealized +19.9%

PSX PHILLIPS 66 1.3%

Value ($000) $46,952 Shares 512,524 Est. Cost $57.27 Unrealized +7.0%

ENB ENBRIDGE INC 1.3%

Value ($000) $44,987 Shares 863,150 Est. Cost $24.41 Unrealized -0.2%

VZ VERIZON COMMUNICATIONS INC 1.1%

Value ($000) $39,478 Shares 797,698 Est. Cost $31.43 Unrealized -3.8%

KO COCA COLA CO 1.1%

Value ($000) $39,204 Shares 871,000 Est. Cost $31.52 Unrealized +10.9%

CNQ CANADIAN NAT RES LTD 1.1%

Value ($000) $39,175 Shares 937,416 Est. Cost $10.12 Unrealized +2.5%

PG PROCTER AND GAMBLE CO 1.1%

Value ($000) $38,903 Shares 427,598 Est. Cost $70.03 Unrealized +4.3%

SU SUNCOR ENERGY INC NEW 1.0%

Value ($000) $36,593 Shares 836,790 Est. Cost $22.70 Unrealized +2.9%

AEM AGNICO EAGLE MINES LTD 1.0%

Value ($000) $33,876 Shares 600,747 Est. Cost $37.90 Unrealized +4.5%

— CELGENE CORP 0.9%

Value ($000) $31,348 Shares 214,980 Est. Cost $129.87 Unrealized —

SLF SUN LIFE FINL INC 0.8%

Value ($000) $28,316 Shares 569,849 Est. Cost $38.00 Unrealized +0.4%

AKAM AKAMAI TECHNOLOGIES INC 0.7%

Value ($000) $23,528 Shares 482,923 Est. Cost $59.42 Unrealized -19.5%

CNI CANADIAN NATL RY CO 0.6%

Value ($000) $20,779 Shares 200,998 Est. Cost $60.23 Unrealized +15.2%

CL COLGATE PALMOLIVE CO 0.5%

Value ($000) $18,795 Shares 258,000 Est. Cost $56.87 Unrealized +4.1%

T AT&T INC 0.3%

Value ($000) $9,239 Shares 235,869 Est. Cost $16.73 Unrealized -6.8%

BHF BRIGHTHOUSE FINL INC 0.2%

Value ($000) $5,920 Shares 97,363 Est. Cost $59.99 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	1,727,291	$266,210	7.6%	$30.60	+18.1%	COM	037833100
MSFT	MICROSOFT CORP	2,906,373	$216,496	6.2%	$58.00	+15.0%	COM	594918104
JPM	JPMORGAN CHASE & CO	2,241,368	$214,073	6.1%	$69.77	+5.6%	COM	46625H100
XOM	EXXON MOBIL CORP	2,204,000	$180,684	5.1%	$55.74	-2.5%	COM	30231G102
C	CITIGROUP INC	2,130,943	$155,005	4.4%	$45.11	+15.1%	COM NEW	172967424
GOOGL	ALPHABET INC	157,251	$153,118	4.4%	$42.93	+9.6%	CAP STK CL A	02079K305
JNJ	JOHNSON & JOHNSON	1,175,037	$152,767	4.3%	$94.91	+10.6%	COM	478160104
PFE	PFIZER INC	2,993,641	$106,873	3.0%	$21.52	+3.4%	COM	717081103
MRK	MERCK & CO INC	1,606,461	$102,862	2.9%	$46.16	+1.1%	COM	58933Y105
BAC	BANK AMER CORP	3,913,605	$99,171	2.8%	$19.37	+3.0%	COM	060505104
WFC	WELLS FARGO CO NEW	1,688,000	$93,093	2.6%	$44.36	-5.0%	COM	949746101
—	GENERAL ELECTRIC CO	3,655,435	$88,388	2.5%	$24.18	—	COM	369604103
—	HESS CORP	1,840,840	$86,317	2.5%	$47.17	—	COM	42809H107
NVDA	NVIDIA CORP	455,750	$81,474	2.3%	$2.95	+39.1%	COM	67066G104
INTC	INTEL CORP	2,138,266	$81,425	2.3%	$29.67	-0.3%	COM	458140100
AMZN	AMAZON COM INC	81,489	$78,339	2.2%	$45.77	+7.3%	COM	023135106
CSCO	CISCO SYS INC	2,283,605	$76,798	2.2%	$24.75	-0.2%	COM	17275R102
AMAT	APPLIED MATLS INC	1,448,474	$75,451	2.1%	$35.48	+16.0%	COM	038222105
PM	PHILIP MORRIS INTL IN	664,287	$73,743	2.1%	$65.59	+14.7%	COM	718172109
TD	TORONTO DOMINION BK ONT	1,023,813	$71,923	2.0%	$50.99	+3.0%	COM NEW	891160509
EOG	EOG RES INC	722,504	$69,895	2.0%	$71.22	-5.3%	COM	26875P101
QCOM	QUALCOMM INC	1,311,659	$67,996	1.9%	$45.51	-7.0%	COM	747525103
BNS	BANK N S HALIFAX	822,425	$65,958	1.9%	$37.63	+7.1%	COM	064149107
RY	ROYAL BK CDA MONTREAL QUE	681,120	$65,755	1.9%	$72.31	+3.2%	COM	780087102
PEP	PEPSICO INC	589,000	$65,632	1.9%	$84.17	+6.2%	COM	713448108
—	DuPont de Nemours Inc	871,725	$60,350	1.7%	$69.23	—	COM	026078J10
META	FACEBOOK INC	332,507	$56,815	1.6%	$151.56	+9.3%	CL A	30303M102
MET	METLIFE INC	1,071,000	$55,638	1.6%	$35.32	+3.7%	COM	59156R108
MFC	MANULIFE FINL CORP	2,017,164	$51,054	1.5%	$18.30	+8.6%	COM	56501R106
ORCL	ORACLE CORP	983,000	$47,528	1.4%	$36.65	+19.9%	COM	68389X105
PSX	PHILLIPS 66	512,524	$46,952	1.3%	$57.27	+7.0%	COM	718546104
ENB	ENBRIDGE INC	863,150	$44,987	1.3%	$24.41	-0.2%	COM	29250N105
VZ	VERIZON COMMUNICATIONS INC	797,698	$39,478	1.1%	$31.43	-3.8%	COM	92343V104
KO	COCA COLA CO	871,000	$39,204	1.1%	$31.52	+10.9%	COM	191216100
CNQ	CANADIAN NAT RES LTD	937,416	$39,175	1.1%	$10.12	+2.5%	COM	136385101
PG	PROCTER AND GAMBLE CO	427,598	$38,903	1.1%	$70.03	+4.3%	COM	742718109
SU	SUNCOR ENERGY INC NEW	836,790	$36,593	1.0%	$22.70	+2.9%	COM	867224107
AEM	AGNICO EAGLE MINES LTD	600,747	$33,876	1.0%	$37.90	+4.5%	COM	008474108
—	CELGENE CORP	214,980	$31,348	0.9%	$129.87	—	COM	015102010
SLF	SUN LIFE FINL INC	569,849	$28,316	0.8%	$38.00	+0.4%	COM	866796105
AKAM	AKAMAI TECHNOLOGIES INC	482,923	$23,528	0.7%	$59.42	-19.5%	COM	00971T101
CNI	CANADIAN NATL RY CO	200,998	$20,779	0.6%	$60.23	+15.2%	COM	136375102
CL	COLGATE PALMOLIVE CO	258,000	$18,795	0.5%	$56.87	+4.1%	COM	194162103
T	AT&T INC	235,869	$9,239	0.3%	$16.73	-6.8%	COM	00206R102
BHF	BRIGHTHOUSE FINL INC	97,363	$5,920	0.2%	$59.99	0.0%	COM	10922N103