(As of 10/31/2017)

Maple Leaf Income Class - Series A

(Canadian Dividend & Income Equity)
Inception Return
(11/8/2011)
8.16 %
YTD Return 7.74 %
NAVPS
(11/17/2017)
$14.91
Change $0.04 / 0.30 %
Growth of $10,000 (As of October 31, 2017)
MER 7.06 %
Assets ($mil) -
Rank (1Yr) -
Std Dev (3Yr) 5.52 %
Volatility Ranking (3Yr) 3/10
RRSP Eligibility Yes
Load Choice of Front or Back
Max Front End 5.00 %
Max Back End 5.50 %
Sales Status Open
 
Objective
The Fund seeks to achieve a high level of dividend income for the Fund as is consistent with prudent levels of capital preservation and liquidity. The Fund primarily invests in equity and equity-related securities that pay a dividend or distribution.
Management Co.
T.I.P. Wealth Management Inc.
Managers
Jim Huang,
 
Asset Allocation
(As of October 31, 2017)
Sector Allocation
(As of October 31, 2017)
Geographic Allocation
(As of October 31, 2017)
Top 10 Holdings
NameAssetSectorGeographicPercent
CAD CASHCash and EquivalentsCash and Cash EquivalentCanada26.85%
BCE IncCanadian EquityTechnologyCanada5.01%
Algonquin Power & Utilities CorpCanadian EquityUtilitiesCanada4.17%
Brookfield Renewable Partners LP - UnitsIncome Trust UnitsUtilitiesLatin America4.16%
Bank of MontrealCanadian EquityFinancial ServicesCanada4.16%
Laurentian Bank of CanadaCanadian EquityFinancial ServicesCanada4.13%
TransCanada CorpCanadian EquityEnergyCanada4.10%
Granite REIT - UnitsIncome Trust UnitsFinancial ServicesCanada4.10%
Fortis IncCanadian EquityUtilitiesCanada4.09%
Enbridge IncCanadian EquityUtilitiesCanada4.07%

Performance Data (As of October 31, 2017)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 2.62 3.15 3.61 7.74 9.80 8.16 9.21 -   
Benchmark 2.73 6.58 4.31 7.30 11.48 6.22 8.41 3.95
Quartile Ranking - - - - - - - -

Calendar Return (%) 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Fund 17.36 0.80 6.01 15.84 2.01 -      -      -      -      -     
Benchmark 21.08 -8.32 10.55 12.99 7.19 -8.71 17.61 35.06 -33.00 9.83
Quartile Ranking - - - - - - - - - -

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