(As of 12/31/2020)

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)
4.49 %
YTD Return -4.64 %
NAVPS
(1/22/2021)
$15.16
Change ($0.03) / -0.22 %
Growth of $10,000 (As of December 31, 2020)
MER 7.06 %
Assets ($mil) -
Rank (1Yr) 508/597
Std Dev (3Yr) 15.88 %
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.
Management Co.
CADO Investment Fund Management Inc.
Managers
Backer Wealth Management Inc.
 
Asset Allocation
(As of December 31, 2020)
Sector Allocation
(As of December 31, 2020)
Geographic Allocation
(As of December 31, 2020)
Top 10 Holdings
NameAssetSectorGeographicPercent
Parkland CorpCanadian EquityEnergyCanada6.27%
Enbridge IncCanadian EquityUtilitiesCanada6.13%
Boralex Inc Cl ACanadian EquityUtilitiesCanada6.04%
BCE IncCanadian EquityTelecommunicationsCanada5.84%
Bank of MontrealCanadian EquityFinancial ServicesCanada5.74%
Brookfield Renewable Partners LP - UnitsIncome Trust UnitsUtilitiesLatin America5.45%
TC Energy CorpCanadian EquityEnergyCanada5.43%
Granite REIT - UnitsIncome Trust UnitsReal EstateCanada5.33%
Algonquin Power & Utilities CorpCanadian EquityUtilitiesCanada5.26%
Toronto-Dominion BankCanadian EquityFinancial ServicesCanada5.25%

Performance Data (As of December 31, 2020)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.42 7.71 11.88 -4.64 -4.64 -1.25 3.82 -   
Benchmark 1.72 8.97 14.13 5.60 5.60 5.74 9.33 5.76
Quartile Ranking 4 4 4 4 4 4 4 -

Calendar Return (%) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund -4.64 20.39 -16.13 6.75 17.36 0.80 6.01 13.49 2.01 -     
Benchmark 5.60 22.88 -8.89 9.10 21.08 -8.32 10.55 12.99 7.19 -8.71
Quartile Ranking 4 2 4 3 3 1 4 4 4 -

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