Maple Leaf Income Class Series A

(Canadian Dividend & Income Equity)
FundGrade A+® Rating recipient
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Inception Return
(11/8/2011)
-
YTD Return -
NAVPS
(10/7/2022)
$13.75
Change ($0.01) / -0.05 %
Growth of $10,000 (Data not available)
Data not available
MER 7.06 %
Assets ($mil) -
Rank (1Yr) -
Std Dev (3Yr) -
Volatility Ranking (3Yr) -
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 September 30, 2022)
Sector Allocation
(As of September 30, 2022)
Geographic Allocation
(As of September 30, 2022)
Top 10 Holdings
NameAssetSectorGeographicPercent
CAD CASHCash and EquivalentsCash and Cash EquivalentCanada99.48%
OP CASHCash and EquivalentsCash and Cash EquivalentCanada0.52%

Performance Data (Data not available)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -    -    -    -    -    -    -    -   
Benchmark 5.57 -0.55 -4.92 -6.19 -4.89 8.84 7.12 7.76
Quartile Ranking - - - - - - - -

Calendar Return (%) 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Fund -      -      -      -      -      -      -      -      -      -     
Benchmark 25.09 5.60 22.88 -8.89 9.10 21.08 -8.32 10.55 12.99 7.19
Quartile Ranking - - - - - - - - - -

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