(As of 6/30/2021)

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)
5.13 %
YTD Return 8.43 %
NAVPS
(7/26/2021)
$15.39
Change $0.02 / 0.13 %
Growth of $10,000 (As of June 30, 2021)
MER 7.06 %
Assets ($mil) -
Rank (1Yr) 595/610
Std Dev (3Yr) 15.90 %
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
 
Asset Allocation
(As of June 30, 2021)
Sector Allocation
(As of June 30, 2021)
Geographic Allocation
(As of June 30, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
Power Corp of CanadaCanadian EquityFinancial ServicesCanada6.31%
CAD CASHCash and EquivalentsCash and Cash EquivalentCanada6.21%
BCE IncCanadian EquityTelecommunicationsCanada6.01%
Toronto-Dominion BankCanadian EquityFinancial ServicesCanada5.82%
Pembina Pipeline CorpCanadian EquityEnergyCanada5.49%
Enbridge IncCanadian EquityUtilitiesCanada5.38%
TC Energy CorpCanadian EquityEnergyCanada5.36%
Bank of MontrealCanadian EquityFinancial ServicesCanada5.31%
Parkland CorpCanadian EquityEnergyCanada5.31%
Granite REIT - UnitsIncome Trust UnitsReal EstateCanada5.17%

Performance Data (As of June 30, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -0.15 1.64 8.43 8.43 21.31 3.09 4.08 -   
Benchmark 2.48 8.54 17.28 17.28 33.85 10.80 10.77 7.44
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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