Total net assets ($CAD):
$8.52 million

The top 15 holdings make up 97.32% of the Fund.
Canadian Government Bonds
Canadian Corporate Bonds
Cash and Equivalents
US Equity
Foreign Corporate Bonds
Foreign Government Bonds
International Equity
Canadian Equity
Mortgages
Other
Canada
United States
Other
Japan
Europe
Switzerland
Mexico
Australia
Poland
United Kingdom
Fixed Income
Cash and Cash Equivalent
Other
Technology
Financial Services
Healthcare
Consumer Services
Mutual Fund
Industrial Services
Consumer Goods
Top holdings Sector allocation (%)
Franklin Bissett Core Plus Bond Fund Series O Fixed Income 27.71%
Franklin Bissett Canadian Government Bond Fund O Fixed Income 21.81%
Franklin Liberty Global Agg Bond ETF C$ Hgd (FLGA) Fixed Income 9.43%
Franklin Bissett Short Duration Bond Fund Series O Fixed Income 7.70%
Franklin Strategic Income Fund Series O Fixed Income 4.55%
Templeton Global Bond Fund Series O Fixed Income 4.48%
Franklin U.S. Core Equity Fund Series O Mutual Fund 4.42%
Franklin FTSE U.S. Index ETF (FLAM) Exchange Traded Fund 2.70%
Franklin FTSE Canada All Cap Index ETF (FLCD) Exchange Traded Fund 2.31%
Franklin Bissett Canadian Equity Fund Series O Mutual Fund 2.22%
Franklin International Core Equity Fund Series O Mutual Fund 2.14%
iShares Core MSCI EAFE ETF (IEFA) Exchange Traded Fund 2.12%
Franklin Emerging Market Core Equity Fund, Series O Mutual Fund 1.98%
Franklin U.S. Rising Dividends Fund Series O Mutual Fund 1.98%
Franklin U.S. Opportunities Fund Series O Mutual Fund 1.77%
Asset allocation

Canadian Government Bonds 30.60%

Canadian Corporate Bonds 16.94%

Cash and Equivalents 11.34%

US Equity 10.25%

Foreign Corporate Bonds 8.90%

Foreign Government Bonds 7.93%

International Equity 6.66%

Canadian Equity 6.35%

Mortgages 0.67%

Other 0.36%

Geographic allocation

Canada 57.98%

United States 25.18%

Other 8.78%

Japan 2.15%

Europe 1.96%

Switzerland 0.93%

Mexico 0.83%

Australia 0.76%

Poland 0.72%

United Kingdom 0.71%

Sector allocation

Fixed Income 65.37%

Cash and Cash Equivalent 11.34%

Other 5.75%

Technology 4.38%

Financial Services 3.71%

Healthcare 2.15%

Consumer Services 2.12%

Mutual Fund 1.98%

Industrial Services 1.72%

Consumer Goods 1.48%