FDTTX Holdings List

As of Nov 30, 2024

No.	Symbol	Name	% Weight	Shares
1	WFC	Wells Fargo & Company	6.64%	4,482,421
2	MSFT	Microsoft Corporation	6.51%	790,700
3	NVDA	NVIDIA Corporation	5.12%	1,903,300
4	GE	General Electric Company	5.07%	1,430,859
5	XOM	Exxon Mobil Corporation	4.63%	2,020,629
6	BA	The Boeing Company	2.80%	927,040
7	META	Meta Platforms, Inc.	2.77%	248,539
8	BAC	Bank of America Corporation	2.77%	3,000,915
9	AAPL	Apple Inc.	2.71%	588,000
10	GEV	GE Vernova Inc.	2.70%	415,214
11	GOOGL	Alphabet Inc.	1.96%	595,500
12	SHEL	Shell plc	1.91%	1,518,500
13	n/a	Fidelity Cash Central Fund	1.90%	97,459,190
14	UNH	UnitedHealth Group Incorporated	1.83%	153,900
15	V	Visa Inc.	1.82%	297,400
16	BSX	Boston Scientific Corporation	1.75%	991,451
17	GOOG	Alphabet Inc.	1.65%	497,660
18	CMCSA	Comcast Corporation	1.49%	1,777,800
19	TSX: IMO	Imperial Oil Limited	1.18%	822,600
20	BKNG	Booking Holdings Inc.	1.16%	11,500
21	PNC	The PNC Financial Services Group, Inc.	1.16%	278,516
22	KKR	KKR & Co. Inc.	1.16%	365,085
23	SAP	SAP SE	1.08%	234,000
24	JPM	JPMorgan Chase & Co.	1.07%	220,200
25	UPS	United Parcel Service, Inc.	1.01%	382,800
26	TSX: FM	First Quantum Minerals Ltd.	0.98%	3,696,300
27	MRVL	Marvell Technology, Inc.	0.93%	513,467
28	ORCL	Oracle Corporation	0.90%	251,600
29	NTRS	Northern Trust Corporation	0.88%	405,095
30	LOW	Lowe's Companies, Inc.	0.86%	161,800
31	SO	The Southern Company	0.84%	484,100
32	CI	The Cigna Group	0.84%	127,300
33	BMY	Bristol-Myers Squibb Company	0.83%	724,500
34	USB	U.S. Bancorp	0.83%	798,442
35	MCK	McKesson Corporation	0.80%	65,580
36	VRT	Vertiv Holdings Co	0.78%	314,823
37	EBR: UCB	UCB SA	0.77%	202,400
38	ADBE	Adobe Inc.	0.73%	73,200
39	KO	The Coca-Cola Company	0.70%	565,200
40	KVUE	Kenvue Inc.	0.70%	1,497,613
41	AVGO	Broadcom Inc.	0.70%	221,700
42	HLN	Haleon plc	0.65%	3,462,200
43	LLY	Eli Lilly and Company	0.62%	40,120
44	KDP	Keurig Dr Pepper Inc.	0.59%	931,700
45	GSK	GSK plc	0.58%	867,300
46	JNJ	Johnson & Johnson	0.56%	186,857
47	DIS	The Walt Disney Company	0.53%	233,800
48	MTB	M&T Bank Corporation	0.50%	116,500
49	TSM	Taiwan Semiconductor Manufacturing Company Limited	0.49%	135,800
50	CAH	Cardinal Health, Inc.	0.48%	203,900

As of Nov 30, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	97.91%
Cash	2.04%
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%