Toronto - Delayed Quote CAD

Franklin Bissett Canada Plus Equity-O (0P0001BLA8.TO)

15.81 -0.02 (-0.15%)
At close: April 25 at 4:00 PM EDT

Top 10 Holdings (28.71% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 3.50%
RY
Royal Bank of Canada 3.26%
CP.TO
Canadian Pacific Kansas City Limited 3.20%
TD
The Toronto-Dominion Bank 3.18%
JPM
JPMorgan Chase & Co. 2.99%
CNR.TO
Canadian National Railway Company 2.95%
AEM.TO
Agnico Eagle Mines Limited 2.62%
ATD.TO
Alimentation Couche-Tard Inc. 2.39%
FTS.TO
Fortis Inc. 2.37%
OTEX.TO
Open Text Corporation 2.26%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0001BLA8.TO
Financial Services   19.56%
Technology   16.18%
Industrials   14.17%
Consumer Defensive   9.99%
Energy   9.38%
Utilities   8.02%
Consumer Cyclical   6.77%
Communication Services   6.67%
Healthcare   4.84%
Basic Materials   3.41%
Real Estate   1.00%

Overall Portfolio Composition (%)

Cash 0.89%
Stocks 99.11%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA 0.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Other 0.00%

Equity Holdings

Average 0P0001BLA8.TO Category Average
Price/Earnings 0.05 --
Price/Book 0.42 --
Price/Sales 0.47 --
Price/Cashflow 0.09 --
Median Market Cap 114,614.83 --
3 Year Earnings Growth 11.33 --

Bond Holdings

Performance & Risk

YTD Return 5.51%
5y Average Return 8.64%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.64
Morningstar Risk Rating --

Fund Overview

Category --
Fund Family Franklin Templeton Investments Corp
Net Assets 30.68M
YTD Return 6.74%
Yield 2.35%
Morningstar Rating --
Inception Date Jul 17, 2017

Fund Summary

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