(As of 2/29/2020)

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)
5.44 %
YTD Return -0.87 %
NAVPS
(3/27/2020)
$11.48
Change ($0.54) / -4.48 %
Growth of $10,000 (As of February 29, 2020)
MER -
Assets ($mil) -
Rank (1Yr) 19/405
Std Dev (3Yr) 9.49 %
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
Backer Wealth Management Inc.
 
Asset Allocation
(As of February 29, 2020)
Sector Allocation
(As of February 29, 2020)
Geographic Allocation
(As of February 29, 2020)
Top 10 Holdings
NameAssetSectorGeographicPercent
Boralex Inc Cl ACanadian EquityUtilitiesCanada7.94%
Algonquin Power & Utilities CorpCanadian EquityUtilitiesCanada7.80%
TC Energy CorpCanadian EquityEnergyCanada7.08%
Brookfield Renewable Partners LP - UnitsIncome Trust UnitsUtilitiesLatin America7.03%
Pembina Pipeline CorpCanadian EquityEnergyCanada6.52%
Fortis IncCanadian EquityUtilitiesCanada6.51%
Granite REIT - UnitsIncome Trust UnitsReal EstateCanada6.40%
BCE IncCanadian EquityTelecommunicationsCanada6.18%
Enbridge IncCanadian EquityUtilitiesCanada6.18%
Morneau Shepell IncCanadian EquityIndustrial ServicesCanada5.96%

Performance Data (As of February 29, 2020)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -4.50 -1.34 5.19 -0.87 8.16 2.06 4.26 -   
Benchmark -5.90 -3.83 0.44 -4.26 4.89 4.98 4.42 6.51
Quartile Ranking 1 1 1 1 1 3 1 -

Calendar Return (%) 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund 20.39 -16.13 6.75 17.36 0.80 6.01 13.49 2.01 -      -     
Benchmark 22.88 -8.89 9.10 21.08 -8.32 10.55 12.99 7.19 -8.71 17.61
Quartile Ranking 1 4 2 2 1 4 4 4 - -

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