SOPAX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	3.71%	768,328
2	TSX: ENB	Enbridge Inc.	3.52%	6,169,528
3	NSRGY	Nestlé S.A.	3.46%	2,656,874
4	SRE	Sempra	3.31%	3,641,188
5	XOM	Exxon Mobil Corporation	3.18%	2,458,415
6	BDX	Becton, Dickinson and Company	3.04%	1,201,051
7	TRV	The Travelers Companies, Inc.	2.99%	926,258
8	CMCSA	Comcast Corporation	2.84%	6,799,630
9	AVGO	Broadcom Inc.	2.80%	1,188,298
10	WMB	The Williams Companies, Inc.	2.73%	3,808,076
11	TMUS	T-Mobile US, Inc.	2.70%	892,674
12	LON: ULVR	Unilever PLC	2.43%	3,121,488
13	APO	Apollo Global Management, Inc.	2.11%	1,263,524
14	JPM	JPMorgan Chase & Co.	2.09%	698,090
15	NOC	Northrop Grumman Corporation	2.08%	349,668
16	V	Visa Inc.	2.05%	485,096
17	RTX	RTX Corporation	2.05%	1,328,386
18	AVB	AvalonBay Communities, Inc.	2.02%	788,115
19	KO	The Coca-Cola Company	1.98%	2,232,772
20	JTSXX	JPMorgan 100% U.S. Treasury Securities Money Market Fund	1.95%	159,826,841
21	WAEXX	Legg Mason Partners Inst Trust - Western Asset Premier Institutional U.S. Treasury Reserves Fund	1.95%	159,826,841
22	LON: HLN	Haleon plc	1.93%	31,430,012
23	AMT	American Tower Corporation	1.93%	701,062
24	MRK	Merck & Co., Inc.	1.88%	1,807,786
25	MET	MetLife, Inc.	1.87%	2,031,956
26	LIN	Linde plc	1.86%	336,349
27	VMC	Vulcan Materials Company	1.85%	577,991
28	WM	Waste Management, Inc.	1.83%	642,122
29	META	Meta Platforms, Inc.	1.59%	236,597
30	GOOGL	Alphabet Inc.	1.57%	809,830
31	AAPL	Apple Inc.	1.55%	598,443
32	COF	Capital One Financial Corporation	1.53%	695,024
33	LON: DGE	Diageo plc	1.52%	4,419,123
34	CVS	CVS Health Corporation	1.50%	1,834,190
35	ORCL	Oracle Corporation	1.48%	861,133
36	LON: AZN	AstraZeneca PLC	1.44%	821,322
37	UNP	Union Pacific Corporation	1.43%	541,369
38	HD	The Home Depot, Inc.	1.40%	317,504
39	JNJ	Johnson & Johnson	1.35%	705,138
40	IDEXY	Industria de Diseño Textil, S.A.	1.35%	4,092,188
41	TEL	TE Connectivity plc	1.34%	748,138
42	UNH	UnitedHealth Group Incorporated	1.29%	257,172
43	DTE	DTE Energy Company	1.16%	692,320
44	LHX	L3Harris Technologies, Inc.	1.15%	427,343
45	PNC	The PNC Financial Services Group, Inc.	1.11%	567,425
46	PSA	Public Storage	1.09%	297,007
47	TXN	Texas Instruments Incorporated	1.08%	552,918
48	FCX	Freeport-McMoRan Inc.	1.04%	2,369,148
49	DIS	The Walt Disney Company	1.02%	914,085
50	PG	The Procter & Gamble Company	1.01%	507,493
51	APD	Air Products and Chemicals, Inc.	0.97%	293,919
52	EQT	EQT Corporation	0.96%	1,580,510
53	EIX	Edison International	0.66%	1,001,355
54	GM	General Motors Company	0.54%	975,335
55	n/a	Cash	0.13%	10,687,744
56	FINM.2004-1 A	Sasco Arc Co / Sasco Arc Corp 5.25%	0.00%	73,417
57	n/a	British Pound Sterling	-0.02%	1,229,002
58	n/a	Us Dollar	-0.40%	32,763,797

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	96.38%
Cash	3.62%

Sector Breakdown

Sector	% Weight
Information Technology	19.77%
Financials	14.82%
Health Care	12.56%
Industrials	11.51%
Energy	9.24%
Materials	7.61%
Consumer Staples	6.68%
Communication Services	5.54%
Utilities	3.99%
Other	3.18%
Consumer Discretionary	2.83%
Real Estate	2.27%

Country Breakdown

Sector	% Weight
United States	93.32%
Canada	2.89%
United Kingdom	2.67%
Germany	1.12%