Portfolio



Portfolio as at May 31, 2021

Asset Allocation

1 Canadian Equity 78.25%
2 Income Trust Units 11.81%
3 Cash and Equivalents 6.92%
4 US Equity 3.01%
    100.00%



Geographic Allocation

1 Canada 90.32%
2 Latin America 6.67%
3 United States 3.01%
    100.00%



Sector Allocation

Utilities 24.06%
Financial Services 17.58%
Energy 16.16%
Industrial Services 9.04%
Industrial Goods 7.64%
Cash and Cash Equivalent 6.92%
Telecommunications 5.93%
Real Estate 5.15%
Other 4.24%
Consumer Services 3.29%
    100.00%




Top 25 Holdings by Net Asset Value

HOLDINGS % of NET ASSET VALUE
Power Corp of Canada - Common 6.39%
CAD CASH 6.09%
BCE Inc - Common 5.93%
Toronto-Dominion Bank - Common 5.87%
Pembina Pipeline Corp - Common 5.46%
TC Energy Corp - Common 5.37%
Parkland Corp - Common 5.33%
Bank of Montreal - Common 5.32%
Granite REIT - Units 5.15%
Enbridge Inc - Common 5.01%
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.