Portfolio



Portfolio as at October 31, 2017

Asset Allocation

1 Canadian Equity 62.56%
2 Cash and Equivalents 27.02%
3 Income Trust Units 10.42%
    100.00%



Geographic Allocation

1 Canada 95.84%
2 Latin America 4.16%
    100.00%



Sector Allocation

Cash and Cash Equivalent 27.02%
Financial Services 26.02%
Utilities 20.16%
Energy 15.62%
Industrial Services 6.18%
Technology 5.01%
    100.00%




Top 25 Holdings by Net Asset Value

HOLDINGS % of NET ASSET VALUE
CAD CASH 26.85%
BCE Inc - Common 5.01%
Algonquin Power & Utilities Corp - Common 4.17%
Brookfield Renewable Partners LP - Units 4.16%
Bank of Montreal - Common 4.16%
Laurentian Bank of Canada - Common 4.13%
TransCanada Corp - Common 4.1%
Granite REIT - Units 4.1%
Fortis Inc - Common 4.09%
Enbridge Inc - Common 4.07%
TOTAL NUMBER OF HOLDINGS: 73


Portfolio data shown above is updated quarterly and may change due to the ongoing portfolio transactions of the fund.

 

- See more at: http://www.mapleleaffunds.ca/MutualFund/Funds/ResourceClass/Portfolio.aspx#sthash.sdxf9ZmY.dpuf
Portfolio data shown above is updated quarterly and may change due to the ongoing portfolio transactions of the fund.

Portfolio Manager

Jim Huang  

Jim Huang, CPA, CGA

Portfolio Manager & President
T.I.P. Wealth Manager Inc.
 
The investment portfolios of Maple Leaf Corporate Class mutual funds and Maple Leaf Short Duration Flow-Through limited partnerships are managed exclusively by Jim Huang, Portfolio Manager and President of T.I.P. Wealth Manager Inc. 

 

FundGrade A Award
Fundgrade A Recognition

Fundata Canada proudly awards the rating FundGrade A to Maple Leaf Income Class (CDO 102) as top performer for the period ending May 31, 2017, and for the period ending June 30, 2017.


View our snapshot page at Fundata.