Total net assets ($CAD):
$9.59 million

The top 15 holdings make up 98.73% of the Fund.
Canadian Bonds - Funds
Canadian Corporate Bonds
Canadian Government Bonds
Foreign Bonds - Other
Cash and Equivalents
Canadian Equity
US Equity
Foreign Corporate Bonds
Foreign Government Bonds
Other
Canada
United States
Multi-National
Other
Japan
Korea, Republic Of
Brazil
Indonesia
India
Mexico
Fixed Income
Cash and Cash Equivalent
Other
Exchange Traded Fund
Financial Services
Technology
Consumer Goods
Consumer Services
Energy
Healthcare
Top holdings Sector allocation (%)
Franklin Bissett Canadian Government Bond Fund O Fixed Income 29.25%
Franklin Bissett Core Plus Bond Fund Series O Fixed Income 23.77%
Franklin Liberty Global Agg Bond ETF C$ Hgd (FLGA) Fixed Income 9.46%
Franklin Bissett Short Duration Bond Fund Series O Fixed Income 7.93%
Templeton Global Bond Fund Series O Fixed Income 5.94%
Franklin Strategic Income Fund Series O Fixed Income 3.94%
Franklin U.S. Core Equity Fund Series O Mutual Fund 3.25%
Franklin International Core Equity Fund Series O Mutual Fund 3.02%
Franklin Bissett Canadian Equity Fund Series O Mutual Fund 2.63%
Franklin FTSE Canada All Cap Index ETF (FLCD) Exchange Traded Fund 1.97%
Franklin Canadian Core Equity Fund Series O Mutual Fund 1.96%
Templeton Emerging Markets Fund Series O Mutual Fund 1.57%
Franklin FTSE U.S. Index ETF (FLAM) Exchange Traded Fund 1.41%
Royal Bank of Canada, Term Deposit 1.65% 01-Oct-2019 Cash and Cash Equivalent 1.33%
Franklin U.S. Rising Dividends Fund Series O Mutual Fund 1.30%
Asset allocation

Canadian Bonds - Funds 29.25%

Canadian Corporate Bonds 12.23%

Canadian Government Bonds 10.68%

Foreign Bonds - Other 9.46%

Cash and Equivalents 7.16%

Canadian Equity 6.80%

US Equity 6.74%

Foreign Corporate Bonds 6.19%

Foreign Government Bonds 5.90%

Other 5.59%

Geographic allocation

Canada 63.28%

United States 17.44%

Multi-National 9.46%

Other 4.28%

Japan 1.39%

Korea, Republic Of 0.99%

Brazil 0.88%

Indonesia 0.76%

India 0.76%

Mexico 0.76%

Sector allocation

Fixed Income 74.50%

Cash and Cash Equivalent 7.16%

Other 3.93%

Exchange Traded Fund 3.38%

Financial Services 3.21%

Technology 2.73%

Consumer Goods 1.33%

Consumer Services 1.28%

Energy 1.28%

Healthcare 1.20%