FDECX Holdings List

As of Aug 31, 2024

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	7.01%	810,800
2	XOM	Exxon Mobil Corporation	6.15%	2,517,307
3	GE	General Electric Company	5.41%	1,495,359
4	WFC	Wells Fargo & Company	5.32%	4,390,350
5	NVDA	NVIDIA Corporation	4.70%	1,899,300
6	META	Meta Platforms, Inc.	2.97%	274,839
7	AAPL	Apple Inc.	2.84%	598,900
8	BAC	Bank of America Corporation	2.57%	3,042,315
9	BA	The Boeing Company	2.37%	659,000
10	GEV	GE Vernova Inc.	1.94%	465,014
11	GOOGL	Alphabet Inc.	1.89%	557,000
12	UNH	UnitedHealth Group Incorporated	1.88%	153,900
13	V	Visa Inc.	1.70%	297,400
14	BSX	Boston Scientific Corporation	1.68%	991,451
15	GOOG	Alphabet Inc.	1.65%	481,260
16	CMCSA	Comcast Corporation	1.46%	1,777,800
17	TSX: IMO	Imperial Oil Limited	1.28%	822,600
18	CI	The Cigna Group	1.28%	170,900
19	SHEL	Shell plc	1.20%	810,700
20	JPM	JPMorgan Chase & Co.	1.13%	242,100
21	n/a	Fidelity Cash Central Fund	1.10%	52,843,291
22	PNC	The PNC Financial Services Group, Inc.	1.09%	283,716
23	SAP	SAP SE	1.08%	238,300
24	UPS	United Parcel Service, Inc.	1.02%	382,800
25	BKNG	Booking Holdings Inc.	0.99%	12,200
26	KKR	KKR & Co. Inc.	0.94%	365,085
27	LLY	Eli Lilly and Company	0.93%	46,720
28	TSX: FM	First Quantum Minerals Ltd.	0.92%	3,514,300
29	ADBE	Adobe Inc.	0.87%	73,200
30	SO	The Southern Company	0.87%	484,100
31	KO	The Coca-Cola Company	0.85%	565,200
32	LOW	Lowe's Companies, Inc.	0.83%	161,800
33	MRVL	Marvell Technology, Inc.	0.81%	513,467
34	MCK	McKesson Corporation	0.80%	68,980
35	USB	U.S. Bancorp	0.79%	803,542
36	BMY	Bristol-Myers Squibb Company	0.77%	742,600
37	NTRS	Northern Trust Corporation	0.77%	405,795
38	AVGO	Broadcom Inc.	0.77%	227,300
39	ORCL	Oracle Corporation	0.77%	261,800
40	EBR: UCB	UCB SA	0.75%	201,100
41	GSK	GSK plc	0.73%	805,400
42	HLN	Haleon plc	0.73%	3,462,200
43	VRT	Vertiv Holdings Co	0.72%	416,000
44	KDP	Keurig Dr Pepper Inc.	0.71%	931,700
45	KVUE	Kenvue Inc.	0.68%	1,497,613
46	JNJ	Johnson & Johnson	0.64%	186,857
47	QCOM	QUALCOMM Incorporated	0.59%	162,790
48	CAH	Cardinal Health, Inc.	0.52%	223,000
49	TSM	Taiwan Semiconductor Manufacturing Company Limited	0.48%	135,800
50	SYY	Sysco Corporation	0.45%	279,100

As of Aug 31, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	98.70%
Cash	1.25%
Other	0.05%

Sector Breakdown

Sector	% Weight
Information Technology	17.11%
Financials	16.80%
Health Care	14.12%
Energy	13.42%
Industrials	12.98%
Other	7.45%
Communication Services	6.25%
Consumer Staples	4.48%
Consumer Discretionary	3.61%
Materials	2.50%
Real Estate	0.75%
Utilities	0.53%

Country Breakdown

Sector	% Weight
United States	92.64%
Canada	3.24%
Netherlands	1.18%
Switzerland	0.64%
Germany	0.48%
France	0.43%
Sweden	0.36%
Other	0.32%
Spain	0.25%
Bermuda	0.18%
Ireland	0.15%
Korea	0.10%
Panama	0.03%