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)

New Positions (3)

— GENERAL ELECTRIC CO 2.5%

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

— DuPont de Nemours Inc 1.7%

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

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
—	GENERAL ELECTRIC CO	3,655,435	$88,388	2.5%	$24.18	—	COM	369604103
—	DuPont de Nemours Inc	871,725	$60,350	1.7%	$69.23	—	COM	026078J10
BHF	BRIGHTHOUSE FINL INC	97,363	$5,920	0.2%	$59.99	0.0%	COM	10922N103

Increased Positions (19)

AMZN AMAZON COM INC 2.2%

Value ($000) $78,339 (+121.0%) Shares 81,489 (+122.5%) Est. Cost $45.77 Unrealized +7.3%

GOOGL ALPHABET INC 4.4%

Value ($000) $153,118 (+35.0%) Shares 157,251 (+28.9%) Est. Cost $42.93 Unrealized +9.6%

BAC BANK AMER CORP 2.8%

Value ($000) $99,171 (+52.7%) Shares 3,913,605 (+46.2%) Est. Cost $19.37 Unrealized +3.0%

XOM EXXON MOBIL CORP 5.1%

Value ($000) $180,684 (+19.1%) Shares 2,204,000 (+17.3%) Est. Cost $55.74 Unrealized -2.5%

AMAT APPLIED MATLS INC 2.1%

Value ($000) $75,451 (+46.2%) Shares 1,448,474 (+15.9%) Est. Cost $35.48 Unrealized +16.0%

C CITIGROUP INC 4.4%

Value ($000) $155,005 (+15.8%) Shares 2,130,943 (+6.5%) Est. Cost $45.11 Unrealized +15.1%

— HESS CORP 2.5%

Value ($000) $86,317 (+31.7%) Shares 1,840,840 (+23.2%) Est. Cost $47.17 Unrealized —

JPM JPMORGAN CHASE & CO 6.1%

Value ($000) $214,073 (+10.2%) Shares 2,241,368 (+5.5%) Est. Cost $69.77 Unrealized +5.6%

MSFT MICROSOFT CORP 6.2%

Value ($000) $216,496 (+10.1%) Shares 2,906,373 (+1.8%) Est. Cost $58.00 Unrealized +15.0%

PEP PEPSICO INC 1.9%

Value ($000) $65,632 (+38.0%) Shares 589,000 (+43.1%) Est. Cost $84.17 Unrealized +6.2%

META FACEBOOK INC 1.6%

Value ($000) $56,815 (+45.9%) Shares 332,507 (+28.9%) Est. Cost $151.56 Unrealized +9.3%

JNJ JOHNSON & JOHNSON 4.3%

Value ($000) $152,767 (+13.1%) Shares 1,175,037 (+15.1%) Est. Cost $94.91 Unrealized +10.6%

INTC INTEL CORP 2.3%

Value ($000) $81,425 (+26.9%) Shares 2,138,266 (+12.4%) Est. Cost $29.67 Unrealized -0.3%

PFE PFIZER INC 3.0%

Value ($000) $106,873 (+19.1%) Shares 2,993,641 (+12.0%) Est. Cost $21.52 Unrealized +3.4%

MRK MERCK & CO INC 2.9%

Value ($000) $102,862 (+19.4%) Shares 1,606,461 (+19.5%) Est. Cost $46.16 Unrealized +1.1%

TD TORONTO DOMINION BK ONT 2.0%

Value ($000) $71,923 (+22.2%) Shares 1,023,813 (+13.7%) Est. Cost $50.99 Unrealized +3.0%

MFC MANULIFE FINL CORP 1.5%

Value ($000) $51,054 (+17.7%) Shares 2,017,164 (+13.0%) Est. Cost $18.30 Unrealized +8.6%

RY ROYAL BK CDA MONTREAL QUE 1.9%

Value ($000) $65,755 (+12.1%) Shares 681,120 (+9.4%) Est. Cost $72.31 Unrealized +3.2%

CSCO CISCO SYS INC 2.2%

Value ($000) $76,798 (+9.7%) Shares 2,283,605 (+2.1%) Est. Cost $24.75 Unrealized -0.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	81,489 (+122.5%)	$78,339 (+121.0%)	2.2%	$45.77	+7.3%	COM	023135106
GOOGL	ALPHABET INC	157,251 (+28.9%)	$153,118 (+35.0%)	4.4%	$42.93	+9.6%	CAP STK CL A	02079K305
BAC	BANK AMER CORP	3,913,605 (+46.2%)	$99,171 (+52.7%)	2.8%	$19.37	+3.0%	COM	060505104
XOM	EXXON MOBIL CORP	2,204,000 (+17.3%)	$180,684 (+19.1%)	5.1%	$55.74	-2.5%	COM	30231G102
AMAT	APPLIED MATLS INC	1,448,474 (+15.9%)	$75,451 (+46.2%)	2.1%	$35.48	+16.0%	COM	038222105
C	CITIGROUP INC	2,130,943 (+6.5%)	$155,005 (+15.8%)	4.4%	$45.11	+15.1%	COM NEW	172967424
—	HESS CORP	1,840,840 (+23.2%)	$86,317 (+31.7%)	2.5%	$47.17	—	COM	42809H107
JPM	JPMORGAN CHASE & CO	2,241,368 (+5.5%)	$214,073 (+10.2%)	6.1%	$69.77	+5.6%	COM	46625H100
MSFT	MICROSOFT CORP	2,906,373 (+1.8%)	$216,496 (+10.1%)	6.2%	$58.00	+15.0%	COM	594918104
PEP	PEPSICO INC	589,000 (+43.1%)	$65,632 (+38.0%)	1.9%	$84.17	+6.2%	COM	713448108
META	FACEBOOK INC	332,507 (+28.9%)	$56,815 (+45.9%)	1.6%	$151.56	+9.3%	CL A	30303M102
JNJ	JOHNSON & JOHNSON	1,175,037 (+15.1%)	$152,767 (+13.1%)	4.3%	$94.91	+10.6%	COM	478160104
INTC	INTEL CORP	2,138,266 (+12.4%)	$81,425 (+26.9%)	2.3%	$29.67	-0.3%	COM	458140100
PFE	PFIZER INC	2,993,641 (+12.0%)	$106,873 (+19.1%)	3.0%	$21.52	+3.4%	COM	717081103
MRK	MERCK & CO INC	1,606,461 (+19.5%)	$102,862 (+19.4%)	2.9%	$46.16	+1.1%	COM	58933Y105
TD	TORONTO DOMINION BK ONT	1,023,813 (+13.7%)	$71,923 (+22.2%)	2.0%	$50.99	+3.0%	COM NEW	891160509
MFC	MANULIFE FINL CORP	2,017,164 (+13.0%)	$51,054 (+17.7%)	1.5%	$18.30	+8.6%	COM	56501R106
RY	ROYAL BK CDA MONTREAL QUE	681,120 (+9.4%)	$65,755 (+12.1%)	1.9%	$72.31	+3.2%	COM	780087102
CSCO	CISCO SYS INC	2,283,605 (+2.1%)	$76,798 (+9.7%)	2.2%	$24.75	-0.2%	COM	17275R102

Exited Positions (8)

GE General Electric Co 3.2%

Value ($000) $113,064 Shares 4,186,000 Est. Cost $126.10 Unrealized -11.0%

OXY OCCIDENTAL PETE CORP DEL 1.7%

Value ($000) $61,320 Shares 1,024,216 Est. Cost $51.41 Unrealized -4.9%

NEM NEWMONT MINING CORP 1.6%

Value ($000) $54,669 Shares 1,687,826 Est. Cost $27.38 Unrealized +4.9%

ROST ROSS STORES INC 0.9%

Value ($000) $32,314 Shares 559,737 Est. Cost $58.33 Unrealized -9.3%

CVS CVS HEALTH CORP 0.7%

Value ($000) $25,152 Shares 312,606 Est. Cost $60.59 Unrealized +0.4%

GM GENERAL MTRS CO 0.5%

Value ($000) $16,075 Shares 460,207 Est. Cost $30.95 Unrealized +2.1%

GILD GILEAD SCIENCES INC 0.4%

Value ($000) $13,786 Shares 194,774 Est. Cost $50.66 Unrealized +10.4%

NKE NIKE INC 0.3%

Value ($000) $11,367 Shares 192,661 Est. Cost $48.25 Unrealized +4.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GE	General Electric Co	4,186,000	$113,064	3.2%	$126.10	-11.0%	—	369604301
OXY	OCCIDENTAL PETE CORP DEL	1,024,216	$61,320	1.7%	$51.41	-4.9%	—	674599105
NEM	NEWMONT MINING CORP	1,687,826	$54,669	1.6%	$27.38	+4.9%	—	651639106
ROST	ROSS STORES INC	559,737	$32,314	0.9%	$58.33	-9.3%	—	778296103
CVS	CVS HEALTH CORP	312,606	$25,152	0.7%	$60.59	+0.4%	—	126650100
GM	GENERAL MTRS CO	460,207	$16,075	0.5%	$30.95	+2.1%	—	37045V100
GILD	GILEAD SCIENCES INC	194,774	$13,786	0.4%	$50.66	+10.4%	—	375558103
NKE	NIKE INC	192,661	$11,367	0.3%	$48.25	+4.4%	—	654106103

Decreased Positions (14)

WFC WELLS FARGO CO NEW 2.6%

Value ($000) $93,093 (-34.9%) Shares 1,688,000 (-34.6%) Est. Cost $44.36 Unrealized -5.0%

KO COCA COLA CO 1.1%

Value ($000) $39,204 (-50.3%) Shares 871,000 (-50.5%) Est. Cost $31.52 Unrealized +10.9%

AKAM AKAMAI TECHNOLOGIES INC 0.7%

Value ($000) $23,528 (-51.4%) Shares 482,923 (-50.4%) Est. Cost $59.42 Unrealized -19.5%

CNQ CANADIAN NAT RES LTD 1.1%

Value ($000) $39,175 (-38.2%) Shares 937,416 (-44.7%) Est. Cost $10.12 Unrealized +2.5%

ENB ENBRIDGE INC 1.3%

Value ($000) $44,987 (-33.3%) Shares 863,150 (-33.9%) Est. Cost $24.41 Unrealized -0.2%

MET METLIFE INC 1.6%

Value ($000) $55,638 (-20.8%) Shares 1,071,000 (-16.3%) Est. Cost $35.32 Unrealized +3.7%

NVDA NVIDIA CORP 2.3%

Value ($000) $81,474 (+21.1%) Shares 455,750 (-2.1%) Est. Cost $2.95 Unrealized +39.1%

T AT&T INC 0.3%

Value ($000) $9,239 (-48.1%) Shares 235,869 (-50.0%) Est. Cost $16.73 Unrealized -6.8%

VZ VERIZON COMMUNICATIONS INC 1.1%

Value ($000) $39,478 (-16.8%) Shares 797,698 (-24.9%) Est. Cost $31.43 Unrealized -3.8%

— CELGENE CORP 0.9%

Value ($000) $31,348 (-19.9%) Shares 214,980 (-28.7%) Est. Cost $129.87 Unrealized —

ORCL ORACLE CORP 1.4%

Value ($000) $47,528 (-13.0%) Shares 983,000 (-9.8%) Est. Cost $36.65 Unrealized +19.9%

PG PROCTER AND GAMBLE CO 1.1%

Value ($000) $38,903 (-15.1%) Shares 427,598 (-18.7%) Est. Cost $70.03 Unrealized +4.3%

EOG EOG RES INC 2.0%

Value ($000) $69,895 (-8.1%) Shares 722,504 (-14.0%) Est. Cost $71.22 Unrealized -5.3%

SU SUNCOR ENERGY INC NEW 1.0%

Value ($000) $36,593 (-0.8%) Shares 836,790 (-14.0%) Est. Cost $22.70 Unrealized +2.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
WFC	WELLS FARGO CO NEW	1,688,000 (-34.6%)	$93,093 (-34.9%)	2.6%	$44.36	-5.0%	COM	949746101
KO	COCA COLA CO	871,000 (-50.5%)	$39,204 (-50.3%)	1.1%	$31.52	+10.9%	COM	191216100
AKAM	AKAMAI TECHNOLOGIES INC	482,923 (-50.4%)	$23,528 (-51.4%)	0.7%	$59.42	-19.5%	COM	00971T101
CNQ	CANADIAN NAT RES LTD	937,416 (-44.7%)	$39,175 (-38.2%)	1.1%	$10.12	+2.5%	COM	136385101
ENB	ENBRIDGE INC	863,150 (-33.9%)	$44,987 (-33.3%)	1.3%	$24.41	-0.2%	COM	29250N105
MET	METLIFE INC	1,071,000 (-16.3%)	$55,638 (-20.8%)	1.6%	$35.32	+3.7%	COM	59156R108
NVDA	NVIDIA CORP	455,750 (-2.1%)	$81,474 (+21.1%)	2.3%	$2.95	+39.1%	COM	67066G104
T	AT&T INC	235,869 (-50.0%)	$9,239 (-48.1%)	0.3%	$16.73	-6.8%	COM	00206R102
VZ	VERIZON COMMUNICATIONS INC	797,698 (-24.9%)	$39,478 (-16.8%)	1.1%	$31.43	-3.8%	COM	92343V104
—	CELGENE CORP	214,980 (-28.7%)	$31,348 (-19.9%)	0.9%	$129.87	—	COM	015102010
ORCL	ORACLE CORP	983,000 (-9.8%)	$47,528 (-13.0%)	1.4%	$36.65	+19.9%	COM	68389X105
PG	PROCTER AND GAMBLE CO	427,598 (-18.7%)	$38,903 (-15.1%)	1.1%	$70.03	+4.3%	COM	742718109
EOG	EOG RES INC	722,504 (-14.0%)	$69,895 (-8.1%)	2.0%	$71.22	-5.3%	COM	26875P101
SU	SUNCOR ENERGY INC NEW	836,790 (-14.0%)	$36,593 (-0.8%)	1.0%	$22.70	+2.9%	COM	867224107

Unchanged Positions (9)

AAPL APPLE INC 7.6%

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

PSX PHILLIPS 66 1.3%

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

QCOM QUALCOMM INC 1.9%

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

PM PHILIP MORRIS INTL IN 2.1%

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

SLF SUN LIFE FINL INC 0.8%

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

BNS BANK N S HALIFAX 1.9%

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

AEM AGNICO EAGLE MINES LTD 1.0%

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

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%

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
PSX	PHILLIPS 66	512,524	$46,952	1.3%	$57.27	+7.0%	COM	718546104
QCOM	QUALCOMM INC	1,311,659	$67,996	1.9%	$45.51	-7.0%	COM	747525103
PM	PHILIP MORRIS INTL IN	664,287	$73,743	2.1%	$65.59	+14.7%	COM	718172109
SLF	SUN LIFE FINL INC	569,849	$28,316	0.8%	$38.00	+0.4%	COM	866796105
BNS	BANK N S HALIFAX	822,425	$65,958	1.9%	$37.63	+7.1%	COM	064149107
AEM	AGNICO EAGLE MINES LTD	600,747	$33,876	1.0%	$37.90	+4.5%	COM	008474108
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