(As of 7/31/2019)

Maple Leaf Income Class Series A

(Canadian Dividend & Income Equity)






FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(11/8/2011)
5.00 %
YTD Return 12.02 %
NAVPS
(8/16/2019)
$13.96
Change $0.08 / 0.60 %
Growth of $10,000 (As of July 31, 2019)
MER 7.06 %
Assets ($mil) -
Rank (1Yr) 355/400
Std Dev (3Yr) 8.69 %
Volatility Ranking (3Yr) 6/10
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.
CADO Investment Fund Management Inc.
Managers
Jim Huang
 
Asset Allocation
(As of July 31, 2019)
Sector Allocation
(As of July 31, 2019)
Geographic Allocation
(As of July 31, 2019)
Top 10 Holdings
NameAssetSectorGeographicPercent
Algonquin Power & Utilities CorpCanadian EquityUtilitiesCanada7.81%
Brookfield Renewable Partners LP - UnitsIncome Trust UnitsUtilitiesLatin America7.36%
Fortis IncCanadian EquityUtilitiesCanada7.29%
TC Energy CorpCanadian EquityEnergyCanada6.80%
Pembina Pipeline CorpCanadian EquityEnergyCanada6.71%
BCE IncCanadian EquityTelecommunicationsCanada6.50%
Bank of MontrealCanadian EquityFinancial ServicesCanada6.16%
Toronto-Dominion BankCanadian EquityFinancial ServicesCanada6.01%
Granite REIT - UnitsIncome Trust UnitsReal EstateCanada5.97%
Boralex Inc Cl ACanadian EquityUtilitiesCanada5.75%

Performance Data (As of July 31, 2019)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -0.40 -0.70 3.28 12.02 -2.15 2.41 3.13 -   
Benchmark 0.34 -0.28 7.25 16.62 3.05 7.14 4.44 7.39
Quartile Ranking 4 2 4 3 4 4 3 -

Calendar Return (%) 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund -16.13 6.75 17.36 0.80 6.01 13.49 2.01 -      -      -     
Benchmark -8.89 9.10 21.08 -8.32 10.55 12.99 7.19 -8.71 17.61 35.06
Quartile Ranking 4 3 2 1 3 4 4 - - -

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