Total net assets ($CAD):
$2.50 million

The top 1 holdings make up 99.85% of the Fund.
Canadian Government Bonds
Canadian Equity
Canadian Corporate Bonds
US Equity
International Equity
Cash and Equivalents
Foreign Corporate Bonds
Foreign Government Bonds
Foreign Bonds - Funds
Other
Canada
United States
Other
Multi-National
Europe
Japan
United Kingdom
Poland
Australia
Cayman Islands
Fixed Income
Mutual Fund
Cash and Cash Equivalent
Other
Technology
Financial Services
Healthcare
Consumer Services
Consumer Goods
Industrial Services
Top holdings Sector allocation (%)
Franklin Quotential Balanced Income Port O Mutual Fund 99.85%
Asset allocation

Canadian Government Bonds 22.70%

Canadian Equity 19.58%

Canadian Corporate Bonds 13.62%

US Equity 12.57%

International Equity 8.63%

Cash and Equivalents 7.48%

Foreign Corporate Bonds 6.27%

Foreign Government Bonds 4.53%

Foreign Bonds - Funds 4.27%

Other 0.35%

Geographic allocation

Canada 58.55%

United States 22.33%

Other 8.37%

Multi-National 4.27%

Europe 2.12%

Japan 1.34%

United Kingdom 0.90%

Poland 0.77%

Australia 0.69%

Cayman Islands 0.66%

Sector allocation

Fixed Income 51.74%

Mutual Fund 16.34%

Cash and Cash Equivalent 7.47%

Other 6.07%

Technology 5.53%

Financial Services 3.64%

Healthcare 2.70%

Consumer Services 2.40%

Consumer Goods 2.36%

Industrial Services 1.75%