Employees Provident Fund Board Diversified Active

Location: SHAH ALAM, N8

CIK: 0001600177 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Mar 18, 2026

Total Value ($000): $3,491,797 (100.0% shares, 0.0% debt)

Holdings (50)

AAPL APPLE INC 7.1%
Value ($000) $248,764 Shares 1,727,291 Est. Cost $30.60 Unrealized +12.1%
MSFT MICROSOFT CORP 5.6%
Value ($000) $196,711 Shares 2,853,774 Est. Cost $57.84 Unrealized +7.7%
JPM JPMORGAN CHASE & CO 5.6%
Value ($000) $194,178 Shares 2,124,491 Est. Cost $69.56 Unrealized -1.5%
XOM EXXON MOBIL CORP 4.3%
Value ($000) $151,692 Shares 1,879,000 Est. Cost $55.98 Unrealized -0.9%
WFC WELLS FARGO CO NEW 4.1%
Value ($000) $142,983 Shares 2,580,446 Est. Cost $44.36 Unrealized -4.9%
JNJ JOHNSON & JOHNSON 3.9%
Value ($000) $135,048 Shares 1,020,846 Est. Cost $93.39 Unrealized +7.5%
C CITIGROUP INC 3.8%
Value ($000) $133,866 Shares 2,001,591 Est. Cost $44.67 Unrealized +4.0%
GOOGL ALPHABET INC 3.2%
Value ($000) $113,422 Shares 122,001 Est. Cost $41.73 Unrealized +11.2%
GE General Electric Co 3.2%
Value ($000) $113,064 Shares 4,186,000 Est. Cost $126.10 Unrealized 0.0%
PFE PFIZER INC 2.6%
Value ($000) $89,764 Shares 2,672,348 Est. Cost $21.44 Unrealized +0.8%
MRK MERCK & CO INC 2.5%
Value ($000) $86,162 Shares 1,344,385 Est. Cost $46.06 Unrealized +1.0%
KO COCA COLA CO 2.3%
Value ($000) $78,846 Shares 1,758,000 Est. Cost $31.52 Unrealized +6.8%
PM PHILIP MORRIS INTL INC 2.2%
Value ($000) $78,021 Shares 664,287 Est. Cost $65.59 Unrealized +13.2%
EOG EOG RES INC 2.2%
Value ($000) $76,069 Shares 840,358 Est. Cost $71.22 Unrealized -3.6%
QCOM QUALCOMM INC 2.1%
Value ($000) $72,430 Shares 1,311,659 Est. Cost $45.51 Unrealized -2.8%
MET METLIFE INC 2.0%
Value ($000) $70,275 Shares 1,279,128 Est. Cost $35.32 Unrealized -2.0%
CSCO CISCO SYS INC 2.0%
Value ($000) $70,018 Shares 2,237,000 Est. Cost $24.76 Unrealized +1.2%
ENB ENBRIDGE INC 1.9%
Value ($000) $67,472 Shares 1,306,082 Est. Cost $24.41 Unrealized -2.4%
NVDA NVIDIA CORP 1.9%
Value ($000) $67,278 Shares 465,400 Est. Cost $2.95 Unrealized +6.2%
HESS CORP 1.9%
Value ($000) $65,545 Shares 1,494,081 Est. Cost $47.24 Unrealized
BAC BANK AMER CORP 1.9%
Value ($000) $64,927 Shares 2,676,283 Est. Cost $19.10 Unrealized 0.0%
INTC INTEL CORP 1.8%
Value ($000) $64,160 Shares 1,901,592 Est. Cost $29.68 Unrealized -0.4%
BNS BANK N S HALIFAX 1.8%
Value ($000) $64,157 Shares 822,425 Est. Cost $37.63 Unrealized -2.2%
CNQ CANADIAN NAT RES LTD 1.8%
Value ($000) $63,407 Shares 1,694,478 Est. Cost $10.12 Unrealized +0.1%
OXY OCCIDENTAL PETE CORP DEL 1.8%
Value ($000) $61,320 Shares 1,024,216 Est. Cost $51.41 Unrealized -5.6%
TD TORONTO DOMINION BK ONT 1.7%
Value ($000) $58,835 Shares 900,305 Est. Cost $50.78 Unrealized -5.0%
RY ROYAL BK CDA MONTREAL QUE 1.7%
Value ($000) $58,632 Shares 622,685 Est. Cost $72.09 Unrealized -2.7%
NEM NEWMONT MINING CORP 1.6%
Value ($000) $54,669 Shares 1,687,826 Est. Cost $27.38 Unrealized -2.9%
ORCL ORACLE CORP 1.6%
Value ($000) $54,658 Shares 1,090,104 Est. Cost $36.65 Unrealized +9.4%
AMAT APPLIED MATLS INC 1.5%
Value ($000) $51,615 Shares 1,249,452 Est. Cost $34.57 Unrealized +11.7%
AKAM AKAMAI TECHNOLOGIES INC 1.4%
Value ($000) $48,456 Shares 972,813 Est. Cost $59.42 Unrealized -11.2%
PEP PEPSICO INC 1.4%
Value ($000) $47,544 Shares 411,676 Est. Cost $81.92 Unrealized +7.6%
VZ VERIZON COMMUNICATIONS INC 1.4%
Value ($000) $47,460 Shares 1,062,698 Est. Cost $31.43 Unrealized -6.0%
PG PROCTER AND GAMBLE CO 1.3%
Value ($000) $45,841 Shares 526,000 Est. Cost $70.03 Unrealized +0.2%
MFC MANULIFE FINL CORP 1.2%
Value ($000) $43,382 Shares 1,784,518 Est. Cost $18.10 Unrealized -2.6%
PSX PHILLIPS 66 1.2%
Value ($000) $42,381 Shares 512,524 Est. Cost $57.27 Unrealized -1.7%
CELGENE CORP 1.1%
Value ($000) $39,135 Shares 301,338 Est. Cost $129.87 Unrealized
META FACEBOOK INC 1.1%
Value ($000) $38,953 Shares 258,000 Est. Cost $147.47 Unrealized +0.1%
SU SUNCOR ENERGY INC NEW 1.1%
Value ($000) $36,886 Shares 973,504 Est. Cost $22.70 Unrealized -1.6%
AMZN AMAZON COM INC 1.0%
Value ($000) $35,455 Shares 36,627 Est. Cost $41.67 Unrealized +14.5%
AEM AGNICO EAGLE MINES LTD 1.0%
Value ($000) $35,132 Shares 600,747 Est. Cost $37.90 Unrealized +4.7%
ROST ROSS STORES INC 0.9%
Value ($000) $32,314 Shares 559,737 Est. Cost $58.33 Unrealized -1.8%
SLF SUN LIFE FINL INC 0.8%
Value ($000) $26,418 Shares 569,849 Est. Cost $38.00 Unrealized -9.2%
CVS CVS HEALTH CORP 0.7%
Value ($000) $25,152 Shares 312,606 Est. Cost $60.59 Unrealized -0.4%
CNI CANADIAN NATL RY CO 0.6%
Value ($000) $21,149 Shares 200,998 Est. Cost $60.23 Unrealized +8.0%
CL COLGATE PALMOLIVE CO 0.5%
Value ($000) $19,126 Shares 258,000 Est. Cost $56.87 Unrealized +6.6%
T AT&T INC 0.5%
Value ($000) $17,799 Shares 471,738 Est. Cost $16.73 Unrealized -4.8%
GM GENERAL MTRS CO 0.5%
Value ($000) $16,075 Shares 460,207 Est. Cost $30.95 Unrealized -6.2%
GILD GILEAD SCIENCES INC 0.4%
Value ($000) $13,786 Shares 194,774 Est. Cost $50.66 Unrealized -4.6%
NKE NIKE INC 0.3%
Value ($000) $11,367 Shares 192,661 Est. Cost $48.25 Unrealized 0.0%