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)
-
YTD Return -
NAVPS
(7/10/2020)
$12.66
Change $0.07 / 0.54 %
Growth of $10,000 (Data not available)
Data not available
MER -
Assets ($mil) -
Rank (1Yr) -
Std Dev (3Yr) -
Volatility Ranking (3Yr) -
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 June 30, 2020)
Sector Allocation
(As of June 30, 2020)
Geographic Allocation
(As of June 30, 2020)
Top 10 Holdings
NameAssetSectorGeographicPercent
Boralex Inc Cl ACanadian EquityUtilitiesCanada8.74%
BCE IncCanadian EquityTelecommunicationsCanada7.73%
Brookfield Renewable Partners LP - UnitsIncome Trust UnitsUtilitiesLatin America7.61%
Morneau Shepell IncCanadian EquityIndustrial ServicesCanada7.42%
Algonquin Power & Utilities CorpCanadian EquityUtilitiesCanada7.19%
Granite REIT - UnitsIncome Trust UnitsReal EstateCanada7.17%
Fortis IncCanadian EquityUtilitiesCanada7.05%
Enbridge IncCanadian EquityUtilitiesCanada6.64%
TC Energy CorpCanadian EquityEnergyCanada6.51%
Power Corp of CanadaCanadian EquityFinancial ServicesCanada6.11%

Performance Data (Data not available)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -    -    -    -    -    -    -    -   
Benchmark 2.46 16.97 -7.47 -7.47 -2.17 3.91 4.45 6.35
Quartile Ranking - - - - - - - -

Calendar Return (%) 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund -      -      -      -      -      -      -      -      -      -     
Benchmark 22.88 -8.89 9.10 21.08 -8.32 10.55 12.99 7.19 -8.71 17.61
Quartile Ranking - - - - - - - - - -

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