(As of 5/31/2022)

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)
4.03 %
YTD Return -1.41 %
NAVPS
(6/30/2022)
$13.72
Change ($0.05) / -0.33 %
Growth of $10,000 (As of May 31, 2022)
MER 7.06 %
Assets ($mil) -
Rank (1Yr) 491/491
Std Dev (3Yr) 15.17 %
Volatility Ranking (3Yr) 7/10
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 May 31, 2022)
Sector Allocation
(As of May 31, 2022)
Geographic Allocation
(As of May 31, 2022)
Top 10 Holdings
NameAssetSectorGeographicPercent
BCE IncCanadian EquityTelecommunicationsCanada8.54%
Pembina Pipeline CorpCanadian EquityEnergyCanada8.34%
Bank of MontrealCanadian EquityFinancial ServicesCanada7.25%
TC Energy CorpCanadian EquityEnergyCanada7.19%
Toronto-Dominion BankCanadian EquityFinancial ServicesCanada7.00%
Enbridge IncCanadian EquityEnergyCanada6.59%
Granite REIT - UnitsIncome Trust UnitsReal EstateCanada6.11%
Fortis IncCanadian EquityUtilitiesCanada5.73%
Boralex Inc Cl ACanadian EquityUtilitiesCanada5.06%
Parkland Fuel CorpCanadian EquityEnergyCanada4.51%

Performance Data (As of May 31, 2022)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.20 -0.15 1.05 -1.41 -6.43 1.30 -0.03 4.63
Benchmark 0.06 -1.15 1.74 -1.28 7.91 12.23 9.43 9.29
Quartile Ranking 3 3 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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