Employees Provident Fund Board Diversified Active

Location: SHAH ALAM, N8

CIK: 0001600177 · Show all filings

Period: Q1 2017 (Next →)

Filing Date: Mar 18, 2026

Total Value ($000): $3,425,139 (100.0% shares, 0.0% debt)

Holdings (52)

AAPL APPLE INC 6.9%
Value ($000) $237,920 Shares 1,656,132 Est. Cost $30.44 Unrealized 0.0%
MSFT MICROSOFT CORP 5.5%
Value ($000) $188,167 Shares 2,857,069 Est. Cost $57.84 Unrealized 0.0%
JPM JPMORGAN CHASE & CO 4.9%
Value ($000) $167,218 Shares 1,903,664 Est. Cost $69.68 Unrealized 0.0%
GOOGL ALPHABET INC 4.6%
Value ($000) $156,246 Shares 184,296 Est. Cost $41.73 Unrealized 0.0%
C CITIGROUP INC 4.2%
Value ($000) $144,859 Shares 2,421,583 Est. Cost $44.67 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 4.2%
Value ($000) $143,322 Shares 1,150,722 Est. Cost $93.39 Unrealized 0.0%
WFC WELLS FARGO & CO NEW 4.2%
Value ($000) $142,672 Shares 2,563,275 Est. Cost $44.36 Unrealized 0.0%
— GENERAL ELECTRIC CO 3.7%
Value ($000) $126,110 Shares 4,231,867 Est. Cost $29.80 Unrealized —
XOM EXXON MOBIL CORP 3.6%
Value ($000) $122,835 Shares 1,497,801 Est. Cost $56.11 Unrealized 0.0%
MRK MERCK & CO INC 3.1%
Value ($000) $107,223 Shares 1,687,492 Est. Cost $46.06 Unrealized 0.0%
GILD GILEAD SCIENCES INC 3.1%
Value ($000) $106,424 Shares 1,566,896 Est. Cost $50.66 Unrealized 0.0%
KO COCA COLA CO 2.9%
Value ($000) $100,034 Shares 2,357,077 Est. Cost $31.52 Unrealized 0.0%
INTC INTEL CORP 2.4%
Value ($000) $80,632 Shares 2,235,439 Est. Cost $29.68 Unrealized 0.0%
PFE PFIZER INC 2.3%
Value ($000) $78,471 Shares 2,293,811 Est. Cost $21.41 Unrealized 0.0%
MET METLIFE INC 2.3%
Value ($000) $78,276 Shares 1,481,934 Est. Cost $35.32 Unrealized 0.0%
QCOM QUALCOMM INC 2.2%
Value ($000) $75,211 Shares 1,311,659 Est. Cost $45.51 Unrealized 0.0%
PM PHILIP MORRIS INTL INC 2.2%
Value ($000) $74,998 Shares 664,287 Est. Cost $65.59 Unrealized 0.0%
CSCO CISCO SYS INC 2.0%
Value ($000) $69,335 Shares 2,051,321 Est. Cost $24.73 Unrealized 0.0%
PG PROCTER AND GAMBLE CO 1.7%
Value ($000) $59,523 Shares 662,472 Est. Cost $70.03 Unrealized 0.0%
— HESS CORP 1.6%
Value ($000) $55,857 Shares 1,158,610 Est. Cost $48.21 Unrealized —
BNS BANK N S HALIFAX 1.6%
Value ($000) $53,995 Shares 694,024 Est. Cost $37.78 Unrealized 0.0%
TD TORONTO DOMINION BK ONT 1.6%
Value ($000) $53,308 Shares 800,305 Est. Cost $51.10 Unrealized 0.0%
OXY OCCIDENTAL PETE CORP DEL 1.5%
Value ($000) $52,362 Shares 826,413 Est. Cost $52.10 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 1.5%
Value ($000) $51,807 Shares 1,062,698 Est. Cost $31.43 Unrealized 0.0%
PSX PHILLIPS 66 1.5%
Value ($000) $51,477 Shares 649,800 Est. Cost $57.27 Unrealized 0.0%
— CELGENE CORP 1.5%
Value ($000) $51,159 Shares 411,143 Est. Cost $124.43 Unrealized —
RY ROYAL BK CDA MONTREAL QUE 1.5%
Value ($000) $50,893 Shares 525,264 Est. Cost $72.46 Unrealized 0.0%
CL COLGATE PALMOLIVE CO 1.5%
Value ($000) $50,292 Shares 687,138 Est. Cost $56.87 Unrealized 0.0%
NEM NEWMONT MINING CORP 1.4%
Value ($000) $46,845 Shares 1,421,280 Est. Cost $27.52 Unrealized 0.0%
ENB ENBRIDGE INC 1.4%
Value ($000) $46,518 Shares 835,006 Est. Cost $24.73 Unrealized 0.0%
ORCL ORACLE CORP 1.4%
Value ($000) $46,453 Shares 1,041,320 Est. Cost $36.49 Unrealized 0.0%
PEP PEPSICO INC 1.4%
Value ($000) $46,371 Shares 414,548 Est. Cost $81.92 Unrealized 0.0%
SU SUNCOR ENERGY INC NEW 1.3%
Value ($000) $45,593 Shares 1,116,661 Est. Cost $22.70 Unrealized 0.0%
CNQ CANADIAN NAT RES LTD 1.3%
Value ($000) $44,196 Shares 1,015,078 Est. Cost $10.11 Unrealized 0.0%
EOG EOG RES INC 1.1%
Value ($000) $37,456 Shares 383,967 Est. Cost $74.24 Unrealized 0.0%
BMY BRISTOL MYERS SQUIBB CO 1.1%
Value ($000) $36,870 Shares 678,000 Est. Cost $39.93 Unrealized 0.0%
AEM AGNICO EAGLE MINES LTD 1.0%
Value ($000) $33,894 Shares 600,747 Est. Cost $37.90 Unrealized 0.0%
AMZN AMAZON COM INC 0.9%
Value ($000) $32,471 Shares 36,627 Est. Cost $41.67 Unrealized 0.0%
AMAT APPLIED MATLS INC 0.9%
Value ($000) $32,354 Shares 831,715 Est. Cost $32.54 Unrealized 0.0%
AKAM AKAMAI TECHNOLOGIES INC 0.9%
Value ($000) $29,838 Shares 499,807 Est. Cost $65.71 Unrealized 0.0%
T AT&T INC 0.9%
Value ($000) $29,365 Shares 706,738 Est. Cost $16.73 Unrealized 0.0%
SLF SUN LIFE FINL INC 0.8%
Value ($000) $27,672 Shares 569,849 Est. Cost $38.00 Unrealized 0.0%
MFC MANULIFE FINL CORP 0.7%
Value ($000) $24,768 Shares 1,049,944 Est. Cost $18.42 Unrealized 0.0%
CVS CVS HEALTH CORP 0.7%
Value ($000) $24,697 Shares 314,606 Est. Cost $60.59 Unrealized 0.0%
GM GENERAL MTRS CO 0.7%
Value ($000) $24,008 Shares 678,960 Est. Cost $30.95 Unrealized 0.0%
CNI CANADIAN NATL RY CO 0.7%
Value ($000) $23,915 Shares 243,635 Est. Cost $60.23 Unrealized 0.0%
NVDA NVIDIA CORP 0.5%
Value ($000) $17,984 Shares 165,094 Est. Cost $2.62 Unrealized 0.0%
ABT ABBOTT LABS 0.5%
Value ($000) $17,006 Shares 382,931 Est. Cost $36.93 Unrealized 0.0%
ROST ROSS STORES INC 0.3%
Value ($000) $10,082 Shares 153,059 Est. Cost $61.17 Unrealized 0.0%
FDX FEDEX CORP 0.3%
Value ($000) $9,266 Shares 47,482 Est. Cost $165.14 Unrealized 0.0%
ABBV ABBVIE INC 0.2%
Value ($000) $6,430 Shares 98,673 Est. Cost $43.48 Unrealized 0.0%
META FACEBOOK INC 0.0%
Value ($000) $463 Shares 3,257 Est. Cost $132.71 Unrealized 0.0%