(As of 8/31/2020)

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)
3.78 %
YTD Return -11.48 %
NAVPS
(9/28/2020)
$13.34
Change $0.15 / 1.13 %
Growth of $10,000 (As of August 31, 2020)
MER -
Assets ($mil) -
Rank (1Yr) 512/609
Std Dev (3Yr) 14.82 %
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 August 31, 2020)
Sector Allocation
(As of August 31, 2020)
Geographic Allocation
(As of August 31, 2020)
Top 10 Holdings
NameAssetSectorGeographicPercent
Granite REIT - UnitsIncome Trust UnitsReal EstateCanada7.69%
BCE IncCanadian EquityTelecommunicationsCanada7.41%
Algonquin Power & Utilities CorpCanadian EquityUtilitiesCanada7.17%
Fortis IncCanadian EquityUtilitiesCanada6.89%
Brookfield Renewable Partners LP - UnitsIncome Trust UnitsUtilitiesLatin America6.70%
Boralex Inc Cl ACanadian EquityUtilitiesCanada6.64%
TC Energy CorpCanadian EquityEnergyCanada6.62%
Enbridge IncCanadian EquityUtilitiesCanada6.50%
Power Corp of CanadaCanadian EquityFinancial ServicesCanada6.45%
Morneau Shepell IncCanadian EquityIndustrial ServicesCanada6.39%

Performance Data (As of August 31, 2020)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.04 1.53 -10.71 -11.48 -6.07 -2.79 2.32 -   
Benchmark 2.35 9.57 3.35 -1.05 3.80 6.04 6.81 6.45
Quartile Ranking 4 4 4 4 4 4 4 -

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 2 4 3 3 1 4 4 4 - -

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