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TSE:CNV ETF Holdings Information

CNV has a total of 12 holdings. The top 10 holdings account for 98.88%.
Compare
Holdings Count
12
Total Assets
25.24M
Top 10 Percentage
98.88%
Asset Class
Asset Allocation
Category
Asset Allocation
Region
Global
12 Holdings as of Feb 21, 2025
12 Holdings as of Feb 21, 2025
Name
Weight %
Market Value
Franklin Bissett Core Plus Bond Active ETF
29.04%
$20.46M
Franklin Global Aggregate Bond Active ETF (CAD-Hedged)
20.45%
$14.41M
FLAM
Franklin FTSE U.S. Index ETF
12.42%
$8.75M
USD_CASH
Franklin Bissett Canadian Government Bond Fund Ser O
12.25%
$8.63M
FLCD
Franklin FTSE Canada All Cap Index ETF
6.74%
$4.75M
Franklin Bissett Short Duration Bond Active ETF
4.83%
$3.40M
Franklin Brandywine Global Sustainable Income Optimiser Active ETF Trust Units
4.60%
$3.24M
FLUR
Franklin International Equity Index ETF
4.06%
$2.86M
USD_CASH
Canadian Dollar
2.49%
$1.76M
FLEM
Franklin Emerging Markets Equity Index ETF Trust Units
2.02%
$1.42M
Rows:
10

Sector Breakdown

Currently, no data available

Countries Breakdown

84.14%Canada15.86%United States84.14%Canada
Canada
84.14%
United States
15.86%

Breakdown By Smart Score

Currently, no data available

CNV ETF FAQ

What are ETF TSE:CNV’s top 3 holdings?
TSE:CNV’s top 3 holdings are TSE:FLCP, TSE:FLGA, TSE:FLAM.
    What is ETF TSE:CNV’s holdings count?
    ETF TSE:CNV’s is holdings 12 different assets.
      What are the total assets of ETF TSE:CNV?
      ETF TSE:CNV’s total assets are 25.24M.
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