Employees Provident Fund Board

CIK 0001600177 • 75 13F filings • Mar 3, 2026 – Aug 12, 2026

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Filer information

Filed by: Employees Provident Fund Board, Head, Investment Services Department
Address: Menara KWSP, No.1 Persiaran Kwasa Utama, Kwasa Damansara, Seksyen U4, Shah Alam, N8, 40150
Phone: 603-61227600
AUM: $13.61B

AUM over time

$17.42B latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q4 2024

Q4 2023

Q4 2022

Q4 2021

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyOther

Holdings by filing

Portfolio value: $3.35B47 positionsView on SEC.gov

			% of Portfolio
AGNICO EAGLE MINES LTD	COM	$50.7M	1.5%Prev: 1.0%	934,513 SH	Increased+333,766 SH
AKAMAI TECHNOLOGIES INC	COM	$41.1M	1.2%Prev: 0.9%	579,352 SH	Increased+79,545 SH
ALPHABET INC	CAP STK CL A	$116.7M	3.5%Prev: 4.6%	112,492 SH	Decreased-71,804 SH
AMAZON COM INC	COM	$50.5M	1.5%Prev: 0.9%	34,865 SH	Increased-1,762 SH
APPLE INC	COM	$254.7M	7.6%Prev: 6.9%	1,517,829 SH	Increased-138,303 SH
APPLIED MATLS INC	COM	$78.3M	2.3%Prev: 0.9%	1,408,843 SH	Increased+577,128 SH
AT&T INC	COM	$8.4M	0.3%Prev: 0.9%	235,869 SH	Decreased-470,869 SH
BANK AMER CORP	COM	$107.7M	3.2%	3,592,200 SH	New
BANK N S HALIFAX	COM	$75.7M	2.3%Prev: 1.6%	954,322 SH	Increased+260,298 SH
BRIGHTHOUSE FINL INC	COM	$5.0M	0.1%	97,363 SH	New
CANADIAN NAT RES LTD	COM	$50.4M	1.5%Prev: 1.3%	1,243,458 SH	Increased+228,380 SH
CANADIAN NATL RY CO	COM	$61.9M	1.8%Prev: 0.7%	656,873 SH	Increased+413,238 SH
CELGENE CORP	COM	$51.7M	1.5%Prev: 1.5%	579,586 SH	Increased+168,443 SH
CISCO SYS INC	COM	$52.8M	1.6%Prev: 2.0%	1,232,122 SH	Decreased-819,199 SH
CITIGROUP INC	COM NEW	$113.3M	3.4%Prev: 4.2%	1,678,180 SH	Decreased-743,403 SH
COCA COLA CO	COM	$37.8M	1.1%Prev: 2.9%	871,000 SH	Decreased-1,486,077 SH
COLGATE PALMOLIVE CO	COM	$13.5M	0.4%Prev: 1.5%	188,054 SH	Decreased-499,084 SH
DuPont de Nemours Inc	COM	$49.3M	1.5%	774,490 SH	New
ENBRIDGE INC	COM	$42.6M	1.3%Prev: 1.4%	1,050,139 SH	Decreased+215,133 SH
EXXON MOBIL CORP	COM	$212.7M	6.3%Prev: 3.6%	2,850,566 SH	Increased+1,352,765 SH
FACEBOOK INC	CL A	$111.4M	3.3%Prev: 0.0%	697,455 SH	Increased+694,198 SH
GENERAL ELECTRIC CO	COM	$49.3M	1.5%Prev: 3.7%	3,655,435 SH	Decreased-576,432 SH
HESS CORP	COM	$44.6M	1.3%Prev: 1.6%	881,482 SH	Decreased-277,128 SH
INTEL CORP	COM	$44.1M	1.3%Prev: 2.4%	847,483 SH	Decreased-1,387,956 SH
JOHNSON & JOHNSON	COM	$110.8M	3.3%Prev: 4.2%	865,000 SH	Decreased-285,722 SH
JPMORGAN CHASE & CO	COM	$192.8M	5.8%Prev: 4.9%	1,753,553 SH	Increased-150,111 SH
MANULIFE FINL CORP	COM	$15.4M	0.5%Prev: 0.7%	644,194 SH	Decreased-405,750 SH
MERCK & CO INC	COM	$122.6M	3.7%Prev: 3.1%	2,251,212 SH	Increased+563,720 SH
METLIFE INC	COM	$35.5M	1.1%Prev: 2.3%	774,000 SH	Decreased-707,934 SH
MICROCHIP TECHNOLOGY INC	COM	$71.5M	2.1%	782,204 SH	New
MICROSOFT CORP	COM	$230.3M	6.9%Prev: 5.5%	2,523,142 SH	Increased-333,927 SH
NEWMONT MINING CORP	COM	$31.0M	0.9%Prev: 1.4%	792,807 SH	Decreased-628,473 SH
NUTRIEN LTD	COM	$74.1M	2.2%	1,217,061 SH	New
NVIDIA CORP	COM	$86.3M	2.6%Prev: 0.5%	372,660 SH	Increased+207,566 SH
ORACLE CORP	COM	$52.6M	1.6%Prev: 1.4%	1,150,512 SH	Increased+109,192 SH
PEPSICO INC	COM	$79.6M	2.4%Prev: 1.4%	729,471 SH	Increased+314,923 SH
PFIZER INC	COM	$50.9M	1.5%Prev: 2.3%	1,433,071 SH	Decreased-860,740 SH
PHILIP MORRIS INTL INC	COM	$66.0M	2.0%Prev: 2.2%	664,287 SH	Decreased
PHILLIPS 66	COM	$25.3M	0.8%Prev: 1.5%	263,339 SH	Decreased-386,461 SH
PROCTER AND GAMBLE CO	COM	$44.6M	1.3%Prev: 1.7%	562,724 SH	Decreased-99,748 SH
QUALCOMM INC	COM	$76.0M	2.3%Prev: 2.2%	1,371,324 SH	Increased+59,665 SH
ROYAL BK CDA MONTREAL QUE	COM	$52.4M	1.6%Prev: 1.5%	526,062 SH	Increased+798 SH
SUNCOR ENERGY INC NEW	COM	$41.3M	1.2%Prev: 1.3%	927,695 SH	Decreased-188,966 SH
TORONTO DOMINION BK ONT	COM NEW	$64.8M	1.9%Prev: 1.6%	886,481 SH	Increased+86,176 SH
VERIZON COMMUNICATIONS INC	COM	$38.1M	1.1%Prev: 1.5%	797,698 SH	Decreased-265,000 SH
WASTE CONNECTIONS INC	COM	$27.3M	0.8%	295,056 SH	New
WELLS FARGO CO NEW	COM	$38.4M	1.1%	733,512 SH	New

Sold (vs prior filing)

ABBOTT LABS — $17.0M
ABBVIE INC — $6.4M
BRISTOL MYERS SQUIBB CO — $36.9M
CVS HEALTH CORP — $24.7M
EOG RES INC — $37.5M
FEDEX CORP — $9.3M
GENERAL MTRS CO — $24.0M
GILEAD SCIENCES INC — $106.4M
OCCIDENTAL PETE CORP DEL — $52.4M
ROSS STORES INC — $10.1M
SUN LIFE FINL INC — $27.7M
WELLS FARGO & CO NEW — $142.7M

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Mar 3, 2026	Q4 2025	13F-HR	0001213900-26-023133	$13.61B	View
Mar 17, 2026	Q4 2024	13F-HR	0001600177-26-000008	$8.05B	View
Mar 18, 2026	Q4 2023