Employees Provident Fund Board

Q1 2017 13F-HR Holdings

Location
Shah Alam, N8
Holdings as of
3/31/2017
Date filed
3/18/2026
Form type
13F-HR
Num holdings
52
Total value ($000)
$3,425,139
Net value change ($000)
+503,799 (17.2%)
New positions
14
Sold out positions
3
Turnover %
20.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 3/31/2026 Next filing: 3/18/2026 SEC filing

Snapshot: Change Analysis

Compared to Q4 2016
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
XOM 65,151 112.9%
BNS 53,995 NEW
TD 53,308 NEW
OXY 52,362 NEW
RY 50,893 NEW
ENB 46,518 NEW
SU 45,593 NEW
CNQ 44,196 NEW
AEM 33,894 NEW
NEM 30,705 190.2%
Top Reduces (Value $000, Stocks/ETFs)
PRGO -65,153 -100.0%
SLB -56,838 -100.0%
NXPI -52,470 -100.0%
KO -29,417 -22.7%
META -23,488 -98.1%
GOOGL -16,355 -9.5%
PG -12,276 -17.1%
GE -11,437 -8.3%
ABT -10,496 -38.2%
ABBV -9,456 -59.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type