(As of 9/30/2018)

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)
5.38 %
YTD Return -7.55 %
NAVPS
(10/19/2018)
$13.55
Change $0.09 / 0.66 %
Growth of $10,000 (As of September 30, 2018)
MER 7.06 %
Assets ($mil) -
Rank (1Yr) -
Std Dev (3Yr) 6.13 %
Volatility Ranking (3Yr) 4/10
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.
T.I.P. Wealth Management Inc.
Managers
Jim Huang
 
Asset Allocation
(As of September 30, 2018)
Sector Allocation
(As of September 30, 2018)
Geographic Allocation
(As of September 30, 2018)
Top 10 Holdings
NameAssetSectorGeographicPercent
BCE IncCanadian EquityTechnologyCanada7.97%
Parkland Fuel CorpCanadian EquityEnergyCanada6.61%
Granite REIT - UnitsIncome Trust UnitsFinancial ServicesCanada5.95%
Bank of MontrealCanadian EquityFinancial ServicesCanada5.90%
Algonquin Power & Utilities CorpCanadian EquityUtilitiesCanada5.64%
Pembina Pipeline CorpCanadian EquityEnergyCanada5.47%
Toronto-Dominion BankCanadian EquityFinancial ServicesCanada5.44%
Brookfield Renewable Partners LP - UnitsIncome Trust UnitsUtilitiesLatin America5.42%
Bank of Nova ScotiaCanadian EquityFinancial ServicesCanada5.33%
Fortis IncCanadian EquityUtilitiesCanada5.22%

Performance Data (As of September 30, 2018)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -3.46 -3.00 -1.04 -7.55 -6.01 5.42 5.97 -   
Benchmark -0.89 -0.57 6.16 1.36 5.87 9.70 7.80 6.30
Quartile Ranking - - - - - - - -

Calendar Return (%) 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008
Fund 6.75 17.36 0.80 6.01 13.49 2.01 -      -      -      -     
Benchmark 9.10 21.08 -8.32 10.55 12.99 7.19 -8.71 17.61 35.06 -33.00
Quartile Ranking - - - - - - - - - -

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