Total net assets ($CAD):
$1.14 million

The top 1 holdings make up 99.71% of the Fund.
US Equity
International Equity
Cash and Equivalents
Canadian Equity
Income Trust Units
Other
Canadian Government Bonds
United States
Other
Japan
Canada
United Kingdom
Switzerland
France
Cayman Islands
Germany
Netherlands
Technology
Other
Healthcare
Financial Services
Consumer Services
Consumer Goods
Industrial Goods
Industrial Services
Mutual Fund
Basic Materials
Top holdings Sector allocation (%)
Franklin Quotential Diversified Equity Port O Mutual Fund 99.71%
Asset allocation

US Equity 56.29%

International Equity 39.70%

Cash and Equivalents 1.96%

Canadian Equity 1.80%

Income Trust Units 0.20%

Other 0.03%

Canadian Government Bonds 0.02%

Geographic allocation

United States 56.19%

Other 19.54%

Japan 5.25%

Canada 3.54%

United Kingdom 3.52%

Switzerland 3.36%

France 2.51%

Cayman Islands 2.13%

Germany 1.99%

Netherlands 1.97%

Sector allocation

Technology 22.67%

Other 13.33%

Healthcare 12.74%

Financial Services 11.87%

Consumer Services 9.77%

Consumer Goods 8.98%

Industrial Goods 7.02%

Industrial Services 5.69%

Mutual Fund 4.33%

Basic Materials 3.60%