Portfolio



Portfolio as at April 30, 2021

Asset Allocation

1 Canadian Equity 77.15%
2 Income Trust Units 11.68%
3 Cash and Equivalents 7.90%
4 US Equity 3.28%
    100.00%



Geographic Allocation

1 Canada 90.01%
2 Latin America 6.71%
3 United States 3.28%
    100.00%



Sector Allocation

Utilities 24.95%
Financial Services 16.38%
Energy 15.94%
Industrial Services 13.07%
Cash and Cash Equivalent 7.90%
Industrial Goods 7.57%
Telecommunications 5.79%
Real Estate 4.97%
Consumer Services 3.44%
    100.00%




Top 25 Holdings by Net Asset Value

HOLDINGS % of NET ASSET VALUE
CAD CASH 7.4%
Power Corp of Canada - Common 5.8%
BCE Inc - Common 5.79%
Toronto-Dominion Bank - Common 5.7%
TC Energy Corp - Common 5.35%
Pembina Pipeline Corp - Common 5.32%
Parkland Corp - Common 5.27%
Enbridge Inc - Common 5.17%
Fortis Inc - Common 4.98%
Granite REIT - Units 4.97%
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

 

Craig Porter, CFA, BA

Portfolio Manager & President
Backer Wealth Management Inc.
 

The investment portfolios of Maple Leaf Corporate Class mutual funds and Maple Leaf Short Duration Flow-Through limited partnerships are managed exclusively by Craig Porter, Portfolio Manager and President of Backer Wealth Management Inc. "Backer". 

Based in Toronto, Ontario, Backer's mandate is to provide first-class investment management services with skill, professionalism and the highest ethical standard.