(As of 12/31/2017)

Maple Leaf Income Class - Series A

(Canadian Dividend & Income Equity)
Inception Return
(11/8/2011)
7.77 %
YTD Return 6.75 %
NAVPS
(1/18/2018)
$14.71
Change $0.03 / 0.21 %
Growth of $10,000 (As of December 31, 2017)
MER 7.06 %
Assets ($mil) -
Rank (1Yr) -
Std Dev (3Yr) 5.41 %
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 December 31, 2017)
Sector Allocation
(As of December 31, 2017)
Geographic Allocation
(As of December 31, 2017)
Top 10 Holdings
NameAssetSectorGeographicPercent
BCE IncCanadian EquityTechnologyCanada7.23%
Parkland Fuel CorpCanadian EquityEnergyCanada5.62%
Laurentian Bank of CanadaCanadian EquityFinancial ServicesCanada5.54%
Bank of MontrealCanadian EquityFinancial ServicesCanada5.47%
Power Financial CorpCanadian EquityFinancial ServicesCanada5.45%
Boralex Inc Cl ACanadian EquityUtilitiesCanada5.37%
Brookfield Renewable Partners LP - UnitsIncome Trust UnitsUtilitiesLatin America5.36%
Bank of Nova ScotiaCanadian EquityFinancial ServicesCanada5.30%
Toronto-Dominion BankCanadian EquityFinancial ServicesCanada5.21%
Algonquin Power & Utilities CorpCanadian EquityUtilitiesCanada5.20%

Performance Data (As of December 31, 2017)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -1.07 1.67 1.14 6.75 6.75 8.09 9.17 -   
Benchmark 1.20 4.45 8.30 9.10 9.10 6.59 8.63 4.65
Quartile Ranking - - - - - - - -

Calendar Return (%) 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008
Fund 6.75 17.36 0.80 6.01 15.84 2.01 -      -      -      -     
Benchmark 9.10 21.08 -8.32 10.55 12.99 7.19 -8.71 17.61 35.06 -33.00
Quartile Ranking - - - - - - - - - -

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