(As of 5/31/2019)

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)
5.14 %
YTD Return 12.23 %
NAVPS
(6/21/2019)
$14.13
Change ($0.02) / -0.13 %
Growth of $10,000 (As of May 31, 2019)
MER 7.06 %
Assets ($mil) -
Rank (1Yr) 347/398
Std Dev (3Yr) 8.78 %
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 May 31, 2019)
Sector Allocation
(As of May 31, 2019)
Geographic Allocation
(As of May 31, 2019)
Top 10 Holdings
NameAssetSectorGeographicPercent
Algonquin Power & Utilities CorpCanadian EquityUtilitiesCanada7.38%
Fortis IncCanadian EquityUtilitiesCanada7.05%
TC Energy CorpCanadian EquityEnergyCanada6.82%
Brookfield Renewable Partners LP - UnitsIncome Trust UnitsUtilitiesLatin America6.67%
Pembina Pipeline CorpCanadian EquityEnergyCanada6.66%
BCE IncCanadian EquityTelecommunicationsCanada6.54%
Enbridge IncCanadian EquityUtilitiesCanada6.30%
Bank of MontrealCanadian EquityFinancial ServicesCanada6.02%
Granite REIT - UnitsIncome Trust UnitsReal EstateCanada5.79%
Power Financial CorpCanadian EquityFinancial ServicesCanada5.72%

Performance Data (As of May 31, 2019)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -0.51 1.71 5.09 12.23 -0.13 3.14 3.80 -   
Benchmark -3.06 1.07 7.24 13.36 3.03 7.62 4.98 7.56
Quartile Ranking 1 1 2 1 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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