ACSDX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	WFC	Wells Fargo & Company	3.02%	5,100,556
2	BAC	Bank of America Corporation	2.91%	8,456,372
3	CSCO	Cisco Systems, Inc.	2.46%	4,821,686
4	CVS	CVS Health Corporation	2.32%	4,139,071
5	MSFT	Microsoft Corporation	2.25%	725,599
6	PM	Philip Morris International Inc.	2.08%	1,586,346
7	CVX	Chevron Corporation	2.02%	1,460,215
8	META	Meta Platforms, Inc.	1.99%	418,453
9	n/a	Usd/Eur Cfwd2025410	1.97%	238,781,076
10	SYY	Sysco Corporation	1.83%	2,946,830
11	GOOGL	Alphabet Inc.	1.82%	1,426,531
12	SNY	Sanofi	1.81%	3,959,586
13	ELV	Elevance Health, Inc.	1.80%	500,523
14	AIG	American International Group, Inc.	1.76%	2,457,118
15	JNJ	Johnson & Johnson	1.70%	1,244,112
16	TSX: SU	Suncor Energy Inc.	1.70%	5,305,337
17	KMB	Kimberly-Clark Corporation	1.68%	1,429,201
18	STT	State Street Corporation	1.64%	2,218,395
19	JCI	Johnson Controls International plc	1.61%	2,429,712
20	n/a	Usd/Gbp Cfwd2025410	1.61%	194,482,039
21	LON: RKT	Reckitt Benckiser Group plc	1.60%	2,870,642
22	FDX	FedEx Corporation	1.57%	777,942
23	CTSH	Cognizant Technology Solutions Corporation	1.55%	2,448,141
24	SRE	Sempra	1.54%	2,616,651
25	C	Citigroup Inc.	1.53%	2,617,867
26	CFG	Citizens Financial Group, Inc.	1.53%	4,529,949
27	LON: AZN	AstraZeneca PLC	1.50%	1,233,264
28	HBAN	Huntington Bancshares Incorporated	1.46%	11,757,958
29	KDP	Keurig Dr Pepper Inc.	1.44%	5,106,218
30	NXPI	NXP Semiconductors N.V.	1.40%	893,263
31	EMR	Emerson Electric Co.	1.39%	1,531,998
32	WAB	Westinghouse Air Brake Technologies Corporation	1.37%	917,120
33	COP	ConocoPhillips	1.37%	1,580,252
34	n/a	Usd/Cad Cfwd2025410	1.37%	165,299,676
35	ETN	Eaton Corporation plc	1.34%	597,856
36	KO	The Coca-Cola Company	1.34%	2,263,763
37	FITB	Fifth Third Bancorp	1.33%	4,117,694
38	XOM	Exxon Mobil Corporation	1.29%	1,310,283
39	MRK	Merck & Co., Inc.	1.28%	1,728,601
40	D	Dominion Energy, Inc.	1.25%	2,701,985
41	EBAY	eBay Inc.	1.24%	2,215,033
42	CTVA	Corteva, Inc.	1.23%	2,364,587
43	BDX	Becton, Dickinson and Company	1.20%	634,535
44	MTB	M&T Bank Corporation	1.15%	781,561
45	CAT	Caterpillar Inc.	1.14%	417,212
46	SBUX	Starbucks Corporation	1.10%	1,352,512
47	ALL	The Allstate Corporation	1.08%	633,962
48	MET	MetLife, Inc.	1.02%	1,541,355
49	MDT	Medtronic plc	1.02%	1,367,978
50	CHTR	Charter Communications, Inc.	1.01%	332,565

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	98.39%
Cash	1.61%

Sector Breakdown

Sector	% Weight
Financials	20.33%
Health Care	16.81%
Industrials	11.19%
Energy	11.06%
Information Technology	9.87%
Other	9.34%
Consumer Staples	6.54%
Consumer Discretionary	6.07%
Communication Services	3.46%
Materials	3.42%
Utilities	1.18%
Real Estate	0.73%

Country Breakdown

Sector	% Weight
United States	87.00%
Ireland	4.70%
Other	4.22%
Canada	1.72%
Netherlands	1.53%
United Kingdom	0.83%