Employees Provident Fund Board

Q3 2014 13F-HR Holdings

Location
Shah Alam, N8
Holdings as of
9/30/2014
Date filed
4/7/2026
Form type
13F-HR
Num holdings
54
Total value ($000)
$3,172,771
Net value change ($000)
+2,080 (0.1%)
New positions
0
Sold out positions
2
Turnover %
1.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/7/2026 Next filing: 4/7/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2014
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)
AAPL 27,321 16.3%
BAC 19,439 1078.1%
PLD 18,735 55.9%
TD 15,776 135.9%
AGRIUM INC 14,484 62.3%
C 14,201 42.8%
PPG 13,099 291.1%
CVS 9,091 14.6%
CNQ 8,047 33.5%
MSFT 6,677 6.0%
Top Reduces (Value $000, Stocks/ETFs)
HD -41,774 -100.0%
CVX -19,723 -20.0%
SPY -14,083 -55.5%
NOV -11,136 -17.7%
SLB -11,098 -15.9%
MCD -9,569 -21.4%
ORCL -8,249 -8.1%
COP -8,206 -24.4%
JNJ -4,962 -3.9%
CSCO -4,607 -6.9%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type