CLBEX Holdings List

As of Sep 30, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	Capital Group Central Cash Fund	6.14%	145,884,217
2	AVGO	Broadcom Inc.	4.68%	64,518,919
3	MSFT	Microsoft Corporation	3.45%	19,049,450
4	CCBFX	Cap Grp Cent Fd Ser Ii	2.92%	800,803,783
5	UNH	UnitedHealth Group Incorporated	2.10%	8,555,746
6	META	Meta Platforms, Inc.	2.08%	8,631,293
7	PM	Philip Morris International Inc.	1.88%	36,889,692
8	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.81%	24,727,995
9	GOOG	Alphabet Inc.	1.68%	23,925,634
10	AAPL	Apple Inc.	1.44%	14,648,711
11	LLY	Eli Lilly and Company	1.35%	3,615,405
12	AMZN	Amazon.com, Inc.	1.20%	15,277,387
13	JPM	JPMorgan Chase & Co.	1.15%	12,992,339
14	VRTX	Vertex Pharmaceuticals Incorporated	0.97%	4,980,687
15	MA	Mastercard Incorporated	0.95%	4,567,884
16	HD	The Home Depot, Inc.	0.83%	4,840,553
17	GOOGL	Alphabet Inc.	0.82%	11,691,586
18	CEG	Constellation Energy Corporation	0.78%	7,137,914
19	TDG	TransDigm Group Incorporated	0.78%	1,296,916
20	NVDA	NVIDIA Corporation	0.75%	14,733,518
21	TSX: CNQ	Canadian Natural Resources Limited	0.75%	53,862,497
22	V	Visa Inc.	0.70%	6,069,805
23	CARR	Carrier Global Corporation	0.70%	20,556,210
24	GE	General Electric Company	0.67%	8,464,372
25	ASML	ASML Holding N.V.	0.64%	1,811,910
26	NFLX	Netflix, Inc.	0.60%	2,007,901
27	LON: AZN	AstraZeneca PLC	0.54%	8,165,401
28	IR	Ingersoll Rand Inc.	0.51%	12,365,045
29	TGT	Target Corporation	0.50%	7,599,429
30	KDP	Keurig Dr Pepper Inc.	0.50%	31,572,745
31	STZ	Constellation Brands, Inc.	0.50%	4,583,614
32	HAL	Halliburton Company	0.48%	39,413,267
33	CHTR	Charter Communications, Inc.	0.48%	3,521,072
34	FNCL 2.5 10.11	Federal National Mortgage Association 2.5%	0.47%	1,305,668,794
35	KRX: 000660	SK hynix Inc.	0.47%	8,365,421
36	CRM	Salesforce, Inc.	0.47%	4,065,266
37	AON	Aon plc	0.45%	3,112,470
38	SYF	Synchrony Financial	0.45%	21,238,079
39	FI	Fiserv, Inc.	0.44%	5,865,297
40	ABBV	AbbVie Inc.	0.44%	5,305,116
41	CMCSA	Comcast Corporation	0.44%	24,922,522
42	GILD	Gilead Sciences, Inc.	0.43%	12,048,231
43	CVS	CVS Health Corporation	0.42%	15,688,174
44	CVX	Chevron Corporation	0.41%	6,660,086
45	EXR	Extra Space Storage Inc.	0.39%	5,132,637
46	MO	Altria Group, Inc.	0.39%	18,042,739
47	RTX	RTX Corporation	0.38%	7,476,545
48	XOM	Exxon Mobil Corporation	0.38%	7,684,312
49	TSX: WPM	Wheaton Precious Metals Corp.	0.38%	14,733,244
50	LON: BATS	British American Tobacco p.l.c.	0.37%	24,366,327

As of Sep 30, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	63.80%
Bond	28.80%
Cash	4.39%
Other	2.92%
Not Classified	0.09%

Sector Breakdown

Sector	% Weight
Other	48.24%
Health Care	10.19%
Information Technology	8.39%
Consumer Discretionary	6.08%
Financials	5.85%
Consumer Staples	4.87%
Energy	4.76%
Industrials	4.41%
Communication Services	2.77%
Real Estate	1.86%
Materials	1.72%
Utilities	0.86%

Country Breakdown

Sector	% Weight
United States	93.38%
Canada	1.95%
United Kingdom	1.26%
Switzerland	1.18%
Other	1.11%
Ireland	0.28%
India	0.18%
Japan	0.15%
Netherlands	0.11%
Spain	0.11%
Mexico	0.07%
Korea	0.06%
XS	0.06%
Bermuda	0.05%
Belgium	0.03%
Hong Kong	0.02%