Franklin Bissett Canadian Equity Fund O (0P0000NCVA)

237.56551 CAD

1.9921

0.85%

Last update May 27, 9:30 AM EDT

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Franklin Bissett Canadian Equity Fund O

237.57

1.99

0.85%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

24.75% Financial Services

14.80% Energy

14.43% Industrials

9.11% Technology

8.68% Basic Materials

Financial Services

24.75%

Energy

14.80%

Industrials

14.43%

Technology

9.11%

Basic Materials

8.68%

Utilities

8.32%

Consumer Defensive

7.04%

Consumer Cyclical

6.10%

Communication Services

4.91%

Realestate

1.84%

Asset allocation

98.18% Stocks

Stocks

98.18%

Cash

1.83%

Top 10 holdings (39.57% of total assets)

5.78% The Toronto-Dominion Bank

The Toronto-Dominion Bank TD

5.78%

Royal Bank of Canada RY

4.97%

Canadian National Railway Co CNR

3.86%

Bank of Montreal BMO

3.85%

Brookfield Corp Registered Shs -A- Limited Vtg BN

3.76%

Franco-Nevada Corp FNV

3.72%

Canadian Pacific Kansas City Ltd CP

3.65%

Alimentation Couche-Tard Inc ATD

3.45%

Fortis Inc FTS

3.45%

Bank of Nova Scotia BNS

3.08%