Portfolio



Portfolio as at November 30, 2017

Asset Allocation

1 Canadian Equity 83.88%
2 Income Trust Units 14.18%
3 Cash and Equivalents 1.95%
    100.00%



Geographic Allocation

1 Canada 94.46%
2 Latin America 5.54%
    100.00%



Sector Allocation

Financial Services 34.89%
Utilities 26.11%
Energy 21.51%
Industrial Services 8.47%
Technology 7.08%
Cash and Cash Equivalent 1.95%
    100.00%




Top 25 Holdings by Net Asset Value

HOLDINGS % of NET ASSET VALUE
BCE Inc - Common 7.08%
Granite REIT - Units 5.72%
Laurentian Bank of Canada - Common 5.67%
TransCanada Corp - Common 5.65%
Pembina Pipeline Corp - Common 5.62%
Brookfield Renewable Partners LP - Units 5.54%
Enbridge Inc - Common 5.45%
Power Financial Corp - Common 5.34%
Bank of Montreal - Common 5.17%
Parkland Fuel Corp - Common 5.16%
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.