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)

New Positions (4)

GE General Electric Co 3.2%

Value ($000) $113,064 Shares 4,186,000 Est. Cost $126.10 Unrealized 0.0%

BAC BANK AMER CORP 1.9%

Value ($000) $64,927 Shares 2,676,283 Est. Cost $19.10 Unrealized 0.0%

— CELGENE CORP 1.1%

Value ($000) $39,135 Shares 301,338 Est. Cost $129.87 Unrealized —

NKE NIKE INC 0.3%

Value ($000) $11,367 Shares 192,661 Est. Cost $48.25 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GE	General Electric Co	4,186,000	$113,064	3.2%	$126.10	0.0%	COM	369604301
BAC	BANK AMER CORP	2,676,283	$64,927	1.9%	$19.10	0.0%	COM	060505104
—	CELGENE CORP	301,338	$39,135	1.1%	$129.87	—	COM	015102010
NKE	NIKE INC	192,661	$11,367	0.3%	$48.25	0.0%	CL B	654106103

Increased Positions (21)

NVDA NVIDIA CORP 1.9%

Value ($000) $67,278 (+274.1%) Shares 465,400 (+181.9%) Est. Cost $2.95 Unrealized +6.2%

EOG EOG RES INC 2.2%

Value ($000) $76,069 (+103.1%) Shares 840,358 (+118.9%) Est. Cost $71.22 Unrealized -3.6%

META FACEBOOK INC 1.1%

Value ($000) $38,953 (+8319.4%) Shares 258,000 (+7821.4%) Est. Cost $147.47 Unrealized +0.1%

XOM EXXON MOBIL CORP 4.3%

Value ($000) $151,692 (+23.5%) Shares 1,879,000 (+25.5%) Est. Cost $55.98 Unrealized -0.9%

JPM JPMORGAN CHASE & CO 5.6%

Value ($000) $194,178 (+16.1%) Shares 2,124,491 (+11.6%) Est. Cost $69.56 Unrealized -1.5%

ROST ROSS STORES INC 0.9%

Value ($000) $32,314 (+220.5%) Shares 559,737 (+265.7%) Est. Cost $58.33 Unrealized -1.8%

ENB ENBRIDGE INC 1.9%

Value ($000) $67,472 (+45.0%) Shares 1,306,082 (+56.4%) Est. Cost $24.41 Unrealized -2.4%

AMAT APPLIED MATLS INC 1.5%

Value ($000) $51,615 (+59.5%) Shares 1,249,452 (+50.2%) Est. Cost $34.57 Unrealized +11.7%

CNQ CANADIAN NAT RES LTD 1.8%

Value ($000) $63,407 (+43.5%) Shares 1,694,478 (+66.9%) Est. Cost $10.12 Unrealized +0.1%

AKAM AKAMAI TECHNOLOGIES INC 1.4%

Value ($000) $48,456 (+62.4%) Shares 972,813 (+94.6%) Est. Cost $59.42 Unrealized -11.2%

MFC MANULIFE FINL CORP 1.2%

Value ($000) $43,382 (+75.2%) Shares 1,784,518 (+70.0%) Est. Cost $18.10 Unrealized -2.6%

PFE PFIZER INC 2.6%

Value ($000) $89,764 (+14.4%) Shares 2,672,348 (+16.5%) Est. Cost $21.44 Unrealized +0.8%

AAPL APPLE INC 7.1%

Value ($000) $248,764 (+4.6%) Shares 1,727,291 (+4.3%) Est. Cost $30.60 Unrealized +12.1%

BNS BANK N S HALIFAX 1.8%

Value ($000) $64,157 (+18.8%) Shares 822,425 (+18.5%) Est. Cost $37.63 Unrealized -2.2%

— HESS CORP 1.9%

Value ($000) $65,545 (+17.3%) Shares 1,494,081 (+29.0%) Est. Cost $47.24 Unrealized —

OXY OCCIDENTAL PETE CORP DEL 1.8%

Value ($000) $61,320 (+17.1%) Shares 1,024,216 (+23.9%) Est. Cost $51.41 Unrealized -5.6%

ORCL ORACLE CORP 1.6%

Value ($000) $54,658 (+17.7%) Shares 1,090,104 (+4.7%) Est. Cost $36.65 Unrealized +9.4%

NEM NEWMONT MINING CORP 1.6%

Value ($000) $54,669 (+16.7%) Shares 1,687,826 (+18.8%) Est. Cost $27.38 Unrealized -2.9%

RY ROYAL BK CDA MONTREAL QUE 1.7%

Value ($000) $58,632 (+15.2%) Shares 622,685 (+18.5%) Est. Cost $72.09 Unrealized -2.7%

TD TORONTO DOMINION BK ONT 1.7%

Value ($000) $58,835 (+10.4%) Shares 900,305 (+12.5%) Est. Cost $50.78 Unrealized -5.0%

CSCO CISCO SYS INC 2.0%

Value ($000) $70,018 (+1.0%) Shares 2,237,000 (+9.1%) Est. Cost $24.76 Unrealized +1.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORP	465,400 (+181.9%)	$67,278 (+274.1%)	1.9%	$2.95	+6.2%	COM	67066G104
EOG	EOG RES INC	840,358 (+118.9%)	$76,069 (+103.1%)	2.2%	$71.22	-3.6%	COM	26875P101
META	FACEBOOK INC	258,000 (+7821.4%)	$38,953 (+8319.4%)	1.1%	$147.47	+0.1%	CL A	30303M102
XOM	EXXON MOBIL CORP	1,879,000 (+25.5%)	$151,692 (+23.5%)	4.3%	$55.98	-0.9%	COM	30231G102
JPM	JPMORGAN CHASE & CO	2,124,491 (+11.6%)	$194,178 (+16.1%)	5.6%	$69.56	-1.5%	COM	46625H100
ROST	ROSS STORES INC	559,737 (+265.7%)	$32,314 (+220.5%)	0.9%	$58.33	-1.8%	COM	778296103
ENB	ENBRIDGE INC	1,306,082 (+56.4%)	$67,472 (+45.0%)	1.9%	$24.41	-2.4%	COM	29250N105
AMAT	APPLIED MATLS INC	1,249,452 (+50.2%)	$51,615 (+59.5%)	1.5%	$34.57	+11.7%	COM	038222105
CNQ	CANADIAN NAT RES LTD	1,694,478 (+66.9%)	$63,407 (+43.5%)	1.8%	$10.12	+0.1%	COM	136385101
AKAM	AKAMAI TECHNOLOGIES INC	972,813 (+94.6%)	$48,456 (+62.4%)	1.4%	$59.42	-11.2%	COM	00971T101
MFC	MANULIFE FINL CORP	1,784,518 (+70.0%)	$43,382 (+75.2%)	1.2%	$18.10	-2.6%	COM	56501R106
PFE	PFIZER INC	2,672,348 (+16.5%)	$89,764 (+14.4%)	2.6%	$21.44	+0.8%	COM	717081103
AAPL	APPLE INC	1,727,291 (+4.3%)	$248,764 (+4.6%)	7.1%	$30.60	+12.1%	COM	037833100
BNS	BANK N S HALIFAX	822,425 (+18.5%)	$64,157 (+18.8%)	1.8%	$37.63	-2.2%	COM	064149107
—	HESS CORP	1,494,081 (+29.0%)	$65,545 (+17.3%)	1.9%	$47.24	—	COM	42809H107
OXY	OCCIDENTAL PETE CORP DEL	1,024,216 (+23.9%)	$61,320 (+17.1%)	1.8%	$51.41	-5.6%	COM	674599105
ORCL	ORACLE CORP	1,090,104 (+4.7%)	$54,658 (+17.7%)	1.6%	$36.65	+9.4%	COM	68389X105
NEM	NEWMONT MINING CORP	1,687,826 (+18.8%)	$54,669 (+16.7%)	1.6%	$27.38	-2.9%	COM	651639106
RY	ROYAL BK CDA MONTREAL QUE	622,685 (+18.5%)	$58,632 (+15.2%)	1.7%	$72.09	-2.7%	COM	780087102
TD	TORONTO DOMINION BK ONT	900,305 (+12.5%)	$58,835 (+10.4%)	1.7%	$50.78	-5.0%	COM NEW	891160509
CSCO	CISCO SYS INC	2,237,000 (+9.1%)	$70,018 (+1.0%)	2.0%	$24.76	+1.2%	COM	17275R102

Exited Positions (6)

— GENERAL ELECTRIC CO 3.6%

Value ($000) $126,110 Shares 4,231,867 Est. Cost $29.80 Unrealized —

— CELGENE CORP 1.5%

Value ($000) $51,159 Shares 411,143 Est. Cost $124.43 Unrealized —

BMY BRISTOL MYERS SQUIBB CO 1.1%

Value ($000) $36,870 Shares 678,000 Est. Cost $39.93 Unrealized -0.1%

ABT ABBOTT LABS 0.5%

Value ($000) $17,006 Shares 382,931 Est. Cost $36.93 Unrealized +5.3%

FDX FEDEX CORP 0.3%

Value ($000) $9,266 Shares 47,482 Est. Cost $165.14 Unrealized +3.5%

ABBV ABBVIE INC 0.2%

Value ($000) $6,430 Shares 98,673 Est. Cost $43.48 Unrealized +8.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	GENERAL ELECTRIC CO	4,231,867	$126,110	3.6%	$29.80	—	—	369604103
—	CELGENE CORP	411,143	$51,159	1.5%	$124.43	—	—	151020104
BMY	BRISTOL MYERS SQUIBB CO	678,000	$36,870	1.1%	$39.93	-0.1%	—	110122108
ABT	ABBOTT LABS	382,931	$17,006	0.5%	$36.93	+5.3%	—	002824100
FDX	FEDEX CORP	47,482	$9,266	0.3%	$165.14	+3.5%	—	31428X106
ABBV	ABBVIE INC	98,673	$6,430	0.2%	$43.48	+8.0%	—	00287Y109

Decreased Positions (15)

GILD GILEAD SCIENCES INC 0.4%

Value ($000) $13,786 (-87.0%) Shares 194,774 (-87.6%) Est. Cost $50.66 Unrealized -4.6%

GOOGL ALPHABET INC 3.2%

Value ($000) $113,422 (-27.4%) Shares 122,001 (-33.8%) Est. Cost $41.73 Unrealized +11.2%

CL COLGATE PALMOLIVE CO 0.5%

Value ($000) $19,126 (-62.0%) Shares 258,000 (-62.5%) Est. Cost $56.87 Unrealized +6.6%

KO COCA COLA CO 2.3%

Value ($000) $78,846 (-21.2%) Shares 1,758,000 (-25.4%) Est. Cost $31.52 Unrealized +6.8%

MRK MERCK & CO INC 2.5%

Value ($000) $86,162 (-19.6%) Shares 1,344,385 (-20.3%) Est. Cost $46.06 Unrealized +1.0%

INTC INTEL CORP 1.8%

Value ($000) $64,160 (-20.4%) Shares 1,901,592 (-14.9%) Est. Cost $29.68 Unrealized -0.4%

PG PROCTER AND GAMBLE CO 1.3%

Value ($000) $45,841 (-23.0%) Shares 526,000 (-20.6%) Est. Cost $70.03 Unrealized +0.2%

T AT&T INC 0.5%

Value ($000) $17,799 (-39.4%) Shares 471,738 (-33.3%) Est. Cost $16.73 Unrealized -4.8%

C CITIGROUP INC 3.8%

Value ($000) $133,866 (-7.6%) Shares 2,001,591 (-17.3%) Est. Cost $44.67 Unrealized +4.0%

PSX PHILLIPS 66 1.2%

Value ($000) $42,381 (-17.7%) Shares 512,524 (-21.1%) Est. Cost $57.27 Unrealized -1.7%

SU SUNCOR ENERGY INC NEW 1.1%

Value ($000) $36,886 (-19.1%) Shares 973,504 (-12.8%) Est. Cost $22.70 Unrealized -1.6%

JNJ JOHNSON & JOHNSON 3.9%

Value ($000) $135,048 (-5.8%) Shares 1,020,846 (-11.3%) Est. Cost $93.39 Unrealized +7.5%

MET METLIFE INC 2.0%

Value ($000) $70,275 (-10.2%) Shares 1,279,128 (-13.7%) Est. Cost $35.32 Unrealized -2.0%

GM GENERAL MTRS CO 0.5%

Value ($000) $16,075 (-33.0%) Shares 460,207 (-32.2%) Est. Cost $30.95 Unrealized -6.2%

CNI CANADIAN NATL RY CO 0.6%

Value ($000) $21,149 (-11.6%) Shares 200,998 (-17.5%) Est. Cost $60.23 Unrealized +8.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GILD	GILEAD SCIENCES INC	194,774 (-87.6%)	$13,786 (-87.0%)	0.4%	$50.66	-4.6%	COM	375558103
GOOGL	ALPHABET INC	122,001 (-33.8%)	$113,422 (-27.4%)	3.2%	$41.73	+11.2%	CAP STK CL A	02079K305
CL	COLGATE PALMOLIVE CO	258,000 (-62.5%)	$19,126 (-62.0%)	0.5%	$56.87	+6.6%	COM	194162103
KO	COCA COLA CO	1,758,000 (-25.4%)	$78,846 (-21.2%)	2.3%	$31.52	+6.8%	COM	191216100
MRK	MERCK & CO INC	1,344,385 (-20.3%)	$86,162 (-19.6%)	2.5%	$46.06	+1.0%	COM	58933Y105
INTC	INTEL CORP	1,901,592 (-14.9%)	$64,160 (-20.4%)	1.8%	$29.68	-0.4%	COM	458140100
PG	PROCTER AND GAMBLE CO	526,000 (-20.6%)	$45,841 (-23.0%)	1.3%	$70.03	+0.2%	COM	742718109
T	AT&T INC	471,738 (-33.3%)	$17,799 (-39.4%)	0.5%	$16.73	-4.8%	COM	00206R102
C	CITIGROUP INC	2,001,591 (-17.3%)	$133,866 (-7.6%)	3.8%	$44.67	+4.0%	COM NEW	172967424
PSX	PHILLIPS 66	512,524 (-21.1%)	$42,381 (-17.7%)	1.2%	$57.27	-1.7%	COM	718546104
SU	SUNCOR ENERGY INC NEW	973,504 (-12.8%)	$36,886 (-19.1%)	1.1%	$22.70	-1.6%	COM	867224107
JNJ	JOHNSON & JOHNSON	1,020,846 (-11.3%)	$135,048 (-5.8%)	3.9%	$93.39	+7.5%	COM	478160104
MET	METLIFE INC	1,279,128 (-13.7%)	$70,275 (-10.2%)	2.0%	$35.32	-2.0%	COM	59156R108
GM	GENERAL MTRS CO	460,207 (-32.2%)	$16,075 (-33.0%)	0.5%	$30.95	-6.2%	COM	37045V100
CNI	CANADIAN NATL RY CO	200,998 (-17.5%)	$21,149 (-11.6%)	0.6%	$60.23	+8.0%	COM	136375102

Unchanged Positions (10)

MSFT MICROSOFT CORP 5.6%

Value ($000) $196,711 Shares 2,853,774 Est. Cost $57.84 Unrealized +7.7%

VZ VERIZON COMMUNICATIONS INC 1.4%

Value ($000) $47,460 Shares 1,062,698 Est. Cost $31.43 Unrealized -6.0%

PM PHILIP MORRIS INTL INC 2.2%

Value ($000) $78,021 Shares 664,287 Est. Cost $65.59 Unrealized +13.2%

AMZN AMAZON COM INC 1.0%

Value ($000) $35,455 Shares 36,627 Est. Cost $41.67 Unrealized +14.5%

QCOM QUALCOMM INC 2.1%

Value ($000) $72,430 Shares 1,311,659 Est. Cost $45.51 Unrealized -2.8%

SLF SUN LIFE FINL INC 0.8%

Value ($000) $26,418 Shares 569,849 Est. Cost $38.00 Unrealized -9.2%

AEM AGNICO EAGLE MINES LTD 1.0%

Value ($000) $35,132 Shares 600,747 Est. Cost $37.90 Unrealized +4.7%

PEP PEPSICO INC 1.4%

Value ($000) $47,544 Shares 411,676 Est. Cost $81.92 Unrealized +7.6%

CVS CVS HEALTH CORP 0.7%

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

WFC WELLS FARGO CO NEW 4.1%

Value ($000) $142,983 Shares 2,580,446 Est. Cost $44.36 Unrealized -4.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	2,853,774	$196,711	5.6%	$57.84	+7.7%	COM	594918104
VZ	VERIZON COMMUNICATIONS INC	1,062,698	$47,460	1.4%	$31.43	-6.0%	COM	92343V104
PM	PHILIP MORRIS INTL INC	664,287	$78,021	2.2%	$65.59	+13.2%	COM	718172109
AMZN	AMAZON COM INC	36,627	$35,455	1.0%	$41.67	+14.5%	COM	023135106
QCOM	QUALCOMM INC	1,311,659	$72,430	2.1%	$45.51	-2.8%	COM	747525103
SLF	SUN LIFE FINL INC	569,849	$26,418	0.8%	$38.00	-9.2%	COM	866796105
AEM	AGNICO EAGLE MINES LTD	600,747	$35,132	1.0%	$37.90	+4.7%	COM	008474108
PEP	PEPSICO INC	411,676	$47,544	1.4%	$81.92	+7.6%	COM	713448108
CVS	CVS HEALTH CORP	312,606	$25,152	0.7%	$60.59	-0.4%	COM	126650100
WFC	WELLS FARGO CO NEW	2,580,446	$142,983	4.1%	$44.36	-4.9%	COM	949746101