Portfolio



Portfolio as at January 31, 2021

Asset Allocation

1 Canadian Equity 81.29%
2 Income Trust Units 13.94%
3 US Equity 3.65%
4 Cash and Equivalents 1.12%
    100.00%



Geographic Allocation

1 Canada 87.43%
2 Latin America 8.92%
3 United States 3.65%
    100.00%



Sector Allocation

Utilities 32.13%
Energy 16.86%
Financial Services 15.83%
Industrial Services 13.34%
Industrial Goods 6.68%
Telecommunications 5.70%
Real Estate 5.01%
Consumer Services 3.31%
Cash and Cash Equivalent 1.12%
    100.00%




Top 25 Holdings by Net Asset Value

HOLDINGS % of NET ASSET VALUE
Enbridge Inc - Common 6.34%
Boralex Inc - Common Cl A 6.27%
Parkland Corp - Common 5.82%
BCE Inc - Common 5.7%
Brookfield Renewable Partners LP - Units 5.65%
TC Energy Corp - Common 5.63%
Bank of Montreal - Common 5.52%
Pembina Pipeline Corp - Common 5.41%
Algonquin Power & Utilities Corp - Common 5.24%
Toronto-Dominion Bank - Common 5.19%
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.