Employees Provident Fund Board Diversified Active

Location: Shah Alam, Malaysia

CIK: 0001600177 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Mar 18, 2026

Total Value: $3.518B (100.0% shares, 0.0% debt)

Holdings (45)

AAPL APPLE INC 7.6%

Value $266M Shares 1,727,291 Est. Cost $45.71 Unrealized -20.9%

MSFT MICROSOFT CORP 6.2%

Value $216M Shares 2,906,373 Est. Cost $34.29 Unrealized +94.4%

JPM JPMORGAN CHASE & CO 6.1%

Value $214M Shares 2,241,368 Est. Cost $51.33 Unrealized +43.5%

XOM EXXON MOBIL CORP 5.1%

Value $181M Shares 2,204,000 Est. Cost $56.44 Unrealized -3.7%

C CITIGROUP INC 4.4%

Value $155M Shares 2,130,943 Est. Cost $38.51 Unrealized +34.8%

GOOGL ALPHABET INC 4.4%

Value $153M Shares 157,251 Est. Cost $36.32 Unrealized +29.6%

JNJ JOHNSON & JOHNSON 4.3%

Value $153M Shares 1,175,037 Est. Cost $73.38 Unrealized +43.1%

PFE PFIZER INC 3.0%

Value $107M Shares 2,993,641 Est. Cost $19.32 Unrealized +15.2%

MRK MERCK & CO INC 2.9%

Value $103M Shares 1,606,461 Est. Cost $38.51 Unrealized +21.2%

BAC BANK AMER CORP 2.8%

Value $99.17M Shares 3,913,605 Est. Cost $19.37 Unrealized +3.0%

WFC WELLS FARGO CO NEW 2.6%

Value $93.09M Shares 1,688,000 Est. Cost $35.07 Unrealized +20.1%

— GENERAL ELECTRIC CO 2.5%

Value $88.39M Shares 3,655,435 Est. Cost $24.18 Unrealized —

— HESS CORP 2.5%

Value $86.32M Shares 1,840,840 Est. Cost $50.64 Unrealized —

NVDA NVIDIA CORP 2.3%

Value $81.47M Shares 455,750 Est. Cost $2.95 Unrealized +39.1%

INTC INTEL CORP 2.3%

Value $81.43M Shares 2,138,266 Est. Cost $22.04 Unrealized +34.3%

AMZN AMAZON COM INC 2.2%

Value $78.34M Shares 81,489 Est. Cost $45.39 Unrealized +8.2%

CSCO CISCO SYS INC 2.2%

Value $76.8M Shares 2,283,605 Est. Cost $18.16 Unrealized +36.1%

AMAT APPLIED MATLS INC 2.1%

Value $75.45M Shares 1,448,474 Est. Cost $30.00 Unrealized +37.2%

PM PHILIP MORRIS INTL IN 2.1%

Value $73.74M Shares 664,287 Est. Cost $63.29 Unrealized +18.9%

TD TORONTO DOMINION BK ONT 2.0%

Value $71.92M Shares 1,023,813 Est. Cost $50.99 Unrealized +3.0%

EOG EOG RES INC 2.0%

Value $69.9M Shares 722,504 Est. Cost $70.18 Unrealized -3.9%

QCOM QUALCOMM INC 1.9%

Value $68M Shares 1,311,659 Est. Cost $50.25 Unrealized -15.8%

BNS BANK N S HALIFAX 1.9%

Value $65.96M Shares 822,425 Est. Cost $37.63 Unrealized +7.1%

RY ROYAL BK CDA MONTREAL QUE 1.9%

Value $65.76M Shares 681,120 Est. Cost $72.31 Unrealized +3.2%

PEP PEPSICO INC 1.9%

Value $65.63M Shares 589,000 Est. Cost $69.69 Unrealized +28.3%

— DuPont de Nemours Inc 1.7%

Value $60.35M Shares 871,725 Est. Cost $69.23 Unrealized —

META FACEBOOK INC 1.6%

Value $56.82M Shares 332,507 Est. Cost $151.45 Unrealized +9.4%

MET METLIFE INC 1.6%

Value $55.64M Shares 1,071,000 Est. Cost $29.19 Unrealized +25.5%

MFC MANULIFE FINL CORP 1.5%

Value $51.05M Shares 2,017,164 Est. Cost $18.30 Unrealized +8.6%

ORCL ORACLE CORP 1.4%

Value $47.53M Shares 983,000 Est. Cost $31.63 Unrealized +38.9%

PSX PHILLIPS 66 1.3%

Value $46.95M Shares 512,524 Est. Cost $52.45 Unrealized +16.8%

ENB ENBRIDGE INC 1.3%

Value $44.99M Shares 863,150 Est. Cost $24.41 Unrealized -0.2%

VZ VERIZON COMMUNICATIONS INC 1.1%

Value $39.48M Shares 797,698 Est. Cost $28.00 Unrealized +7.9%

KO COCA COLA CO 1.1%

Value $39.2M Shares 871,000 Est. Cost $37.68 Unrealized -7.3%

CNQ CANADIAN NAT RES LTD 1.1%

Value $39.17M Shares 937,416 Est. Cost $10.12 Unrealized +2.5%

PG PROCTER AND GAMBLE CO 1.1%

Value $38.9M Shares 427,598 Est. Cost $61.44 Unrealized +18.8%

SU SUNCOR ENERGY INC NEW 1.0%

Value $36.59M Shares 836,790 Est. Cost $22.70 Unrealized +2.9%

AEM AGNICO EAGLE MINES LTD 1.0%

Value $33.88M Shares 600,747 Est. Cost $37.90 Unrealized +4.5%

— CELGENE CORP 0.9%

Value $31.35M Shares 214,980 Est. Cost $129.87 Unrealized —

SLF SUN LIFE FINL INC 0.8%

Value $28.32M Shares 569,849 Est. Cost $38.00 Unrealized +0.4%

AKAM AKAMAI TECHNOLOGIES INC 0.7%

Value $23.53M Shares 482,923 Est. Cost $59.42 Unrealized -19.5%

CNI CANADIAN NATL RY CO 0.6%

Value $20.78M Shares 200,998 Est. Cost $60.23 Unrealized +15.2%

CL COLGATE PALMOLIVE CO 0.5%

Value $18.8M Shares 258,000 Est. Cost $52.70 Unrealized +12.4%

T AT&T INC 0.3%

Value $9.239M Shares 235,869 Est. Cost $22.44 Unrealized -30.5%

BHF BRIGHTHOUSE FINL INC 0.2%

Value $5.92M Shares 97,363 Est. Cost $59.99 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	1,727,291	$266M	7.6%	$45.71	-20.9%	COM	037833100
MSFT	MICROSOFT CORP	2,906,373	$216M	6.2%	$34.29	+94.4%	COM	594918104
JPM	JPMORGAN CHASE & CO	2,241,368	$214M	6.1%	$51.33	+43.5%	COM	46625H100
XOM	EXXON MOBIL CORP	2,204,000	$181M	5.1%	$56.44	-3.7%	COM	30231G102
C	CITIGROUP INC	2,130,943	$155M	4.4%	$38.51	+34.8%	COM NEW	172967424
GOOGL	ALPHABET INC	157,251	$153M	4.4%	$36.32	+29.6%	CAP STK CL A	02079K305
JNJ	JOHNSON & JOHNSON	1,175,037	$153M	4.3%	$73.38	+43.1%	COM	478160104
PFE	PFIZER INC	2,993,641	$107M	3.0%	$19.32	+15.2%	COM	717081103
MRK	MERCK & CO INC	1,606,461	$103M	2.9%	$38.51	+21.2%	COM	58933Y105
BAC	BANK AMER CORP	3,913,605	$99.17M	2.8%	$19.37	+3.0%	COM	060505104
WFC	WELLS FARGO CO NEW	1,688,000	$93.09M	2.6%	$35.07	+20.1%	COM	949746101
—	GENERAL ELECTRIC CO	3,655,435	$88.39M	2.5%	$24.18	—	COM	369604103
—	HESS CORP	1,840,840	$86.32M	2.5%	$50.64	—	COM	42809H107
NVDA	NVIDIA CORP	455,750	$81.47M	2.3%	$2.95	+39.1%	COM	67066G104
INTC	INTEL CORP	2,138,266	$81.43M	2.3%	$22.04	+34.3%	COM	458140100
AMZN	AMAZON COM INC	81,489	$78.34M	2.2%	$45.39	+8.2%	COM	023135106
CSCO	CISCO SYS INC	2,283,605	$76.8M	2.2%	$18.16	+36.1%	COM	17275R102
AMAT	APPLIED MATLS INC	1,448,474	$75.45M	2.1%	$30.00	+37.2%	COM	038222105
PM	PHILIP MORRIS INTL IN	664,287	$73.74M	2.1%	$63.29	+18.9%	COM	718172109
TD	TORONTO DOMINION BK ONT	1,023,813	$71.92M	2.0%	$50.99	+3.0%	COM NEW	891160509
EOG	EOG RES INC	722,504	$69.9M	2.0%	$70.18	-3.9%	COM	26875P101
QCOM	QUALCOMM INC	1,311,659	$68M	1.9%	$50.25	-15.8%	COM	747525103
BNS	BANK N S HALIFAX	822,425	$65.96M	1.9%	$37.63	+7.1%	COM	064149107
RY	ROYAL BK CDA MONTREAL QUE	681,120	$65.76M	1.9%	$72.31	+3.2%	COM	780087102
PEP	PEPSICO INC	589,000	$65.63M	1.9%	$69.69	+28.3%	COM	713448108
—	DuPont de Nemours Inc	871,725	$60.35M	1.7%	$69.23	—	COM	026078J10
META	FACEBOOK INC	332,507	$56.82M	1.6%	$151.45	+9.4%	CL A	30303M102
MET	METLIFE INC	1,071,000	$55.64M	1.6%	$29.19	+25.5%	COM	59156R108
MFC	MANULIFE FINL CORP	2,017,164	$51.05M	1.5%	$18.30	+8.6%	COM	56501R106
ORCL	ORACLE CORP	983,000	$47.53M	1.4%	$31.63	+38.9%	COM	68389X105
PSX	PHILLIPS 66	512,524	$46.95M	1.3%	$52.45	+16.8%	COM	718546104
ENB	ENBRIDGE INC	863,150	$44.99M	1.3%	$24.41	-0.2%	COM	29250N105
VZ	VERIZON COMMUNICATIONS INC	797,698	$39.48M	1.1%	$28.00	+7.9%	COM	92343V104
KO	COCA COLA CO	871,000	$39.2M	1.1%	$37.68	-7.3%	COM	191216100
CNQ	CANADIAN NAT RES LTD	937,416	$39.17M	1.1%	$10.12	+2.5%	COM	136385101
PG	PROCTER AND GAMBLE CO	427,598	$38.9M	1.1%	$61.44	+18.8%	COM	742718109
SU	SUNCOR ENERGY INC NEW	836,790	$36.59M	1.0%	$22.70	+2.9%	COM	867224107
AEM	AGNICO EAGLE MINES LTD	600,747	$33.88M	1.0%	$37.90	+4.5%	COM	008474108
—	CELGENE CORP	214,980	$31.35M	0.9%	$129.87	—	COM	015102010
SLF	SUN LIFE FINL INC	569,849	$28.32M	0.8%	$38.00	+0.4%	COM	866796105
AKAM	AKAMAI TECHNOLOGIES INC	482,923	$23.53M	0.7%	$59.42	-19.5%	COM	00971T101
CNI	CANADIAN NATL RY CO	200,998	$20.78M	0.6%	$60.23	+15.2%	COM	136375102
CL	COLGATE PALMOLIVE CO	258,000	$18.8M	0.5%	$52.70	+12.4%	COM	194162103
T	AT&T INC	235,869	$9.239M	0.3%	$22.44	-30.5%	COM	00206R102
BHF	BRIGHTHOUSE FINL INC	97,363	$5.92M	0.2%	$59.99	0.0%	COM	10922N103