Portfolio



Portfolio as at May 31, 2018

Asset Allocation

1 Canadian Equity 84.90%
2 Income Trust Units 13.15%
3 Cash and Equivalents 1.95%
    100.00%



Geographic Allocation

1 Canada 94.91%
2 Latin America 5.09%
    100.00%



Sector Allocation

Financial Services 33.19%
Utilities 25.14%
Energy 22.21%
Industrial Services 9.94%
Technology 7.56%
Cash and Cash Equivalent 1.95%
    100.00%




Top 25 Holdings by Net Asset Value

HOLDINGS % of NET ASSET VALUE
BCE Inc - Common 7.56%
Pembina Pipeline Corp - Common 6.03%
Parkland Fuel Corp - Common 5.43%
Granite REIT - Units 5.41%
AltaGas Ltd - Common 5.4%
TransCanada Corp - Common 5.35%
Toronto-Dominion Bank - Common 5.3%
Fortis Inc - Common 5.27%
Power Financial Corp - Common 5.14%
Boralex Inc - Common Cl A 5.13%
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+® Recipient

FundGrade A+ Award for Maple Leaf Income Class

Maple Leaf Income Class (CDO 102) is managed by Jim Huang, T.I.P. Wealth Manager Inc. and is proud to be recognized by Fundata Canada and has been awarded the rating FundGrade A+® for its outstanding performance among Canadian investment funds for the 2017 year.