Total net assets ($CAD):
$2.51 million

Asset allocation

Geographic allocation

Sector allocation

The top 1 holdings make up 99.58% of the Fund.
Top holdings Sector allocation (%)
Franklin Quotential Balanced Income Port O Mutual Fund 99.58%
Asset allocation

Other 99.58%

Cash and Equivalents 0.42%

Geographic allocation

Multi-National 99.58%

Canada 0.42%

Sector allocation

Mutual Fund 99.58%

Cash and Cash Equivalent 0.42%