(As of 12/31/2021)

Maple Leaf Income Class Series A

(Canadian Dividend & Income Equity)






FundGrade A+® Rating recipient
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FundGrade click here
Inception Return
(11/8/2011)
4.35 %
YTD Return 3.08 %
NAVPS
(1/17/2022)
$14.78
Change $0.10 / 0.69 %
Growth of $10,000 (As of December 31, 2021)
MER 7.06 %
Assets ($mil) -
Rank (1Yr) 499/500
Std Dev (3Yr) 15.71 %
Volatility Ranking (3Yr) 8/10
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.
Fund Manager

CADO Investment Fund Management Inc.

Portfolio Manager

Backer Wealth Management Inc.

Sub-Advisor
Data not available
 
Asset Allocation
(As of December 31, 2021)
Sector Allocation
(As of December 31, 2021)
Geographic Allocation
(As of December 31, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
Granite REIT - UnitsIncome Trust UnitsReal EstateCanada7.26%
Toronto-Dominion BankCanadian EquityFinancial ServicesCanada7.14%
BCE IncCanadian EquityTelecommunicationsCanada7.11%
Bank of MontrealCanadian EquityFinancial ServicesCanada6.25%
Pembina Pipeline CorpCanadian EquityEnergyCanada5.87%
TC Energy CorpCanadian EquityEnergyCanada5.65%
Power Corp of CanadaCanadian EquityFinancial ServicesCanada5.21%
Parkland Fuel CorpCanadian EquityEnergyCanada5.06%
Enbridge IncCanadian EquityEnergyCanada4.85%
Fortis IncCanadian EquityUtilitiesCanada4.78%

Performance Data (As of December 31, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 2.49 -2.60 -4.94 3.08 3.08 5.77 1.16 4.40
Benchmark 3.06 6.48 6.66 25.09 25.09 17.52 10.04 9.14
Quartile Ranking 4 4 4 4 4 4 4 4

Calendar Return (%) 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Fund 3.08 -4.64 20.39 -16.13 6.75 17.36 0.80 6.01 13.49 2.01
Benchmark 25.09 5.60 22.88 -8.89 9.10 21.08 -8.32 10.55 12.99 7.19
Quartile Ranking 4 4 2 4 3 3 1 4 4 4

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