Total net assets ($CAD):
$3.18 million

The top 1 holdings make up 99.86% of the Fund.
Cash and Equivalents
Mutual Fund
Cash and Cash Equivalent
Top holdings Sector allocation (%)
Franklin Quotential Balanced Income Port O Mutual Fund 99.86%
Asset allocation

Other 99.86%

Cash and Equivalents 0.14%

Geographic allocation

Multi-National 99.86%

Canada 0.14%

Sector allocation

Mutual Fund 99.86%

Cash and Cash Equivalent 0.14%