Total net assets ($CAD):
$2.54 million

The top 1 holdings make up 99.59% of the Fund.
Canadian Equity
Canadian Government Bonds
Canadian Corporate Bonds
US Equity
Cash and Equivalents
International Equity
Foreign Corporate Bonds
Foreign Government Bonds
Other
Mortgages
Canada
United States
Other
Japan
Europe
United Kingdom
Cayman Islands
Poland
France
Korea, Republic Of
Fixed Income
Mutual Fund
Cash and Cash Equivalent
Other
Technology
Financial Services
Healthcare
Consumer Goods
Consumer Services
Industrial Goods
Top holdings Sector allocation (%)
Franklin Quotential Balanced Income Port O Mutual Fund 99.59%
Asset allocation

Canadian Equity 19.54%

Canadian Government Bonds 18.81%

Canadian Corporate Bonds 16.31%

US Equity 14.50%

Cash and Equivalents 11.14%

International Equity 10.16%

Foreign Corporate Bonds 5.43%

Foreign Government Bonds 3.56%

Other 0.29%

Mortgages 0.26%

Geographic allocation

Canada 61.36%

United States 22.68%

Other 8.01%

Japan 2.23%

Europe 2.12%

United Kingdom 0.88%

Cayman Islands 0.82%

Poland 0.75%

France 0.59%

Korea, Republic Of 0.56%

Sector allocation

Fixed Income 44.48%

Mutual Fund 15.99%

Cash and Cash Equivalent 11.14%

Other 6.95%

Technology 6.74%

Financial Services 4.22%

Healthcare 3.16%

Consumer Goods 2.78%

Consumer Services 2.61%

Industrial Goods 1.93%