Portfolio



Portfolio as at July 31, 2018

Asset Allocation

1 Canadian Equity 86.14%
2 Income Trust Units 13.33%
3 Cash and Equivalents 0.52%
    100.00%



Geographic Allocation

1 Canada 94.85%
2 Latin America 5.15%
    100.00%



Sector Allocation

Financial Services 33.96%
Utilities 26.18%
Energy 21.90%
Industrial Services 9.50%
Technology 7.93%
Cash and Cash Equivalent 0.52%
    100.00%




Top 25 Holdings by Net Asset Value

HOLDINGS % of NET ASSET VALUE
BCE Inc - Common 7.93%
Parkland Fuel Corp - Common 6.19%
Fortis Inc - Common 5.58%
Enbridge Inc - Common 5.57%
Toronto-Dominion Bank - Common 5.53%
Pembina Pipeline Corp - Common 5.49%
Granite REIT - Units 5.45%
Bank of Montreal - Common 5.38%
TransCanada Corp - Common 5.15%
Brookfield Renewable Partners LP - Units 5.15%
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.

 

FundGrade A+® Recipient

FundGrade A+ Award for Maple Leaf Income Class

Maple Leaf Income Class (CDO 102) 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.