Employees Provident Fund Board Diversified Active

Location: SHAH ALAM, N8

CIK: 0001600177 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: Mar 20, 2026

Total Value ($000): $3,676,335 (100.0% shares, 0.0% debt)

Holdings (61)

AAPL APPLE INC 5.8%
Value ($000) $214,313 Shares 842,788 Est. Cost $33.35 Unrealized +113.1%
MSFT MICROSOFT CORP 5.1%
Value ($000) $187,404 Shares 1,188,284 Est. Cost $65.92 Unrealized +137.2%
JPM JPMORGAN CHASE & CO 4.8%
Value ($000) $177,549 Shares 1,972,108 Est. Cost $82.85 Unrealized +25.1%
AMZN AMAZON COM INC 4.4%
Value ($000) $163,272 Shares 83,741 Est. Cost $80.30 Unrealized +20.5%
META FACEBOOK INC 4.2%
Value ($000) $155,068 Shares 929,665 Est. Cost $164.65 Unrealized +18.1%
MRK MERCK & CO. INC 3.8%
Value ($000) $138,690 Shares 1,802,573 Est. Cost $58.54 Unrealized +11.2%
NVDA NVIDIA CORP 3.6%
Value ($000) $132,386 Shares 502,223 Est. Cost $4.03 Unrealized +55.8%
GOOGL ALPHABET INC 3.5%
Value ($000) $130,329 Shares 112,164 Est. Cost $48.26 Unrealized +39.3%
C CITIGROUP INC 3.4%
Value ($000) $123,438 Shares 2,930,623 Est. Cost $51.50 Unrealized +5.2%
CSCO CISCO SYS INC 3.2%
Value ($000) $117,724 Shares 2,994,751 Est. Cost $34.37 Unrealized +6.7%
BAC BK OF AMERICA CORP 3.2%
Value ($000) $116,493 Shares 5,487,207 Est. Cost $22.54 Unrealized +15.0%
DG DOLLAR GEN CORP NEW 2.9%
Value ($000) $107,022 Shares 708,708 Est. Cost $126.42 Unrealized +12.6%
XOM EXXON MOBIL CORP 2.8%
Value ($000) $101,207 Shares 2,665,455 Est. Cost $55.43 Unrealized -24.1%
INTC INTEL CORP 2.6%
Value ($000) $96,256 Shares 1,778,573 Est. Cost $52.33 Unrealized +0.0%
ACTIVISION BLIZZARD INC 2.5%
Value ($000) $91,188 Shares 1,533,081 Est. Cost $46.91 Unrealized
TD TORONTO DOMINION BK ONT 2.3%
Value ($000) $83,527 Shares 1,396,064 Est. Cost $54.21 Unrealized -5.4%
AVGO BROADCOM INC 2.2%
Value ($000) $80,143 Shares 338,015 Est. Cost $22.26 Unrealized +9.1%
CRM SALESFORCE COM INC 2.1%
Value ($000) $77,272 Shares 536,683 Est. Cost $147.69 Unrealized +14.7%
NTR NUTRIEN LTD 2.1%
Value ($000) $77,234 Shares 1,605,361 Est. Cost $40.16 Unrealized -18.3%
PFE PFIZER INC 2.1%
Value ($000) $76,589 Shares 2,346,473 Est. Cost $25.53 Unrealized +1.1%
WCN WASTE CONNECTIONS INC 2.1%
Value ($000) $75,799 Shares 694,130 Est. Cost $83.09 Unrealized +8.6%
AMAT APPLIED MATLS INC 2.0%
Value ($000) $71,941 Shares 1,570,076 Est. Cost $40.59 Unrealized +33.9%
RY ROYAL BK CDA 1.7%
Value ($000) $64,218 Shares 736,700 Est. Cost $75.88 Unrealized -2.2%
SNA SNAP ON INC 1.6%
Value ($000) $59,257 Shares 544,538 Est. Cost $135.75 Unrealized -6.9%
SHW SHERWIN WILLIAMS CO 1.5%
Value ($000) $56,746 Shares 123,490 Est. Cost $161.80 Unrealized +5.8%
GILD GILEAD SCIENCES INC 1.5%
Value ($000) $53,975 Shares 721,972 Est. Cost $52.13 Unrealized +5.4%
IAC IAC INTERACTIVECORP 1.4%
Value ($000) $50,465 Shares 281,568 Est. Cost $40.31 Unrealized -1.8%
ORCL ORACLE CORP 1.4%
Value ($000) $49,813 Shares 1,030,678 Est. Cost $40.27 Unrealized +18.0%
CNI CANADIAN NATL RY CO 1.3%
Value ($000) $49,033 Shares 445,633 Est. Cost $74.96 Unrealized +4.0%
VZ VERIZON COMMUNICATIONS INC 1.3%
Value ($000) $48,589 Shares 904,322 Est. Cost $32.34 Unrealized +26.8%
VARIAN MED SYS INC 1.3%
Value ($000) $48,299 Shares 470,474 Est. Cost $119.09 Unrealized
CNQ CANADIAN NAT RES LTD 1.3%
Value ($000) $46,520 Shares 2,416,609 Est. Cost $9.93 Unrealized -11.9%
FTS FORTIS INC 1.2%
Value ($000) $45,108 Shares 831,180 Est. Cost $32.52 Unrealized +0.7%
NOW SERVICENOW INC 1.2%
Value ($000) $43,022 Shares 150,121 Est. Cost $49.45 Unrealized +26.4%
SU SUNCOR ENERGY INC NEW 1.1%
Value ($000) $39,272 Shares 1,748,514 Est. Cost $26.22 Unrealized -20.8%
SWKS SKYWORKS SOLUTIONS INC 1.1%
Value ($000) $38,750 Shares 433,545 Est. Cost $92.62 Unrealized 0.0%
TRP TC ENERGY CORP 1.0%
Value ($000) $38,450 Shares 614,715 Est. Cost $34.34 Unrealized +8.7%
KO COCA COLA CO 1.0%
Value ($000) $38,382 Shares 867,387 Est. Cost $37.43 Unrealized +20.2%
MA MASTERCARD INC 0.9%
Value ($000) $34,228 Shares 141,695 Est. Cost $272.58 Unrealized +5.6%
SYK STRYKER CORP 0.8%
Value ($000) $30,579 Shares 183,668 Est. Cost $183.31 Unrealized 0.0%
ANET ARISTA NETWORKS INC 0.7%
Value ($000) $27,372 Shares 135,139 Est. Cost $12.98 Unrealized 0.0%
DD DUPONT DE NEMOURS INC 0.7%
Value ($000) $26,489 Shares 776,818 Est. Cost $26.20 Unrealized -30.7%
QCOM QUALCOMM INC 0.6%
Value ($000) $21,369 Shares 315,869 Est. Cost $46.67 Unrealized +54.1%
BMY BRISTOL-MYERS SQUIBB CO 0.6%
Value ($000) $20,702 Shares 371,399 Est. Cost $44.61 Unrealized +8.9%
BNS BANK NOVA SCOTIA B C 0.5%
Value ($000) $18,640 Shares 324,347 Est. Cost $38.45 Unrealized -4.5%
XLE SELECT SECTOR SPDR TR 0.5%
Value ($000) $17,984 Shares 618,870 Est. Cost $41.65 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.4%
Value ($000) $14,918 Shares 146,145 Est. Cost $106.08 Unrealized 0.0%
DOW DOW INC 0.4%
Value ($000) $13,468 Shares 460,596 Est. Cost $36.41 Unrealized -16.0%
AEM AGNICO EAGLE MINES LTD 0.4%
Value ($000) $13,282 Shares 236,424 Est. Cost $42.77 Unrealized +7.1%
MFC MANULIFE FINL CORP 0.3%
Value ($000) $11,852 Shares 670,757 Est. Cost $17.67 Unrealized -1.7%
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $11,302 Shares 86,190 Est. Cost $120.14 Unrealized 0.0%
EL LAUDER ESTEE COS INC 0.3%
Value ($000) $10,949 Shares 68,714 Est. Cost $178.51 Unrealized 0.0%
FCX FREEPORT-MCMORAN INC 0.3%
Value ($000) $10,852 Shares 1,607,697 Est. Cost $9.79 Unrealized 0.0%
BIIB BIOGEN INC 0.3%
Value ($000) $10,088 Shares 31,886 Est. Cost $277.46 Unrealized +9.4%
AMGN AMGEN INC 0.2%
Value ($000) $8,089 Shares 39,898 Est. Cost $182.24 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $3,958 Shares 24,139 Est. Cost $34.91 Unrealized 0.0%
EOG EOG RES INC 0.1%
Value ($000) $3,241 Shares 90,224 Est. Cost $49.68 Unrealized 0.0%
BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $1,706 Shares 449,050 Est. Cost $3.80 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $373 Shares 13,244 Est. Cost $26.86 Unrealized 0.0%
SNPS SYNOPSYS INC 0.0%
Value ($000) $103 Shares 800 Est. Cost $142.23 Unrealized 0.0%
V VISA INC 0.0%
Value ($000) $48 Shares 301 Est. Cost $180.69 Unrealized 0.0%