Overview
Quick Facts
Daily Price
$16.1657
-0.47%
(-$0.08)
August 01, 2025
Summary Stats
Asset Class | Canadian Neutral Balanced |
---|---|
Risk | Low to Medium |
MER 1 | 2.66% |
Net Assets | $782.53 M |
Inception Date | August 24, 2015 |
Fund Status | Open |
Geographic Allocation |
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Fund Codes
EstatePlus (Elite)
FE | — | — |
---|---|---|
BE | — | — |
LL | — | — |
NLCB4 | — | — |
NLCB2 | — | — |
F-Class | — | — |
Elite FE | MGF1159 | SWO |
Elite BE | MGF1160 | SWO |
Elite LL | MGF1161 | SWO |
IncomePlus v2.0 (Elite)
FE | — | — |
---|---|---|
BE | — | — |
LL | — | — |
NLCB4 | — | — |
NLCB2 | — | — |
F-Class | — | — |
Elite FE | MGF1167 | SWO |
Elite BE | MGF1168 | SWO |
Elite LL | MGF1169 | SWO |
IncomePlus v2.1 (Elite)
FE | — | — |
---|---|---|
BE | — | — |
LL | — | — |
NLCB4 | — | — |
NLCB2 | — | — |
F-Class | — | — |
Elite FE | MGF1174 | SWO |
Elite BE | MGF1175 | SWO |
Elite LL | MGF1176 | SWO |
IncomePlus v2.2 (Elite)
FE | — | — |
---|---|---|
BE | — | — |
LL | — | — |
NLCB4 | — | — |
NLCB2 | — | — |
F-Class | — | — |
Elite FE | MGF1181 | SWO |
Elite BE | MGF1182 | SWO |
Elite LL | MGF1183 | SWO |
InvestmentPlus 75/100 (Elite)
FE | — | — |
---|---|---|
BE | — | — |
LL | — | — |
NLCB4 | — | — |
NLCB2 | — | — |
F-Class | — | — |
Elite FE | MGF51152 | SWO |
Elite BE | MGF51153 | SWO |
Elite LL | MGF51154 | SWO |
InvestmentPlus 75/75 (Elite)
FE | — | — |
---|---|---|
BE | — | — |
LL | — | — |
NLCB4 | — | — |
NLCB2 | — | — |
F-Class | — | — |
Elite FE | MGF1152 | ADO |
Elite BE | MGF1153 | SWO |
Elite LL | MGF1154 | SWO |
EstatePlus
FE | MGF1156 | SWO |
---|---|---|
BE | MGF1157 | SWO |
LL | MGF1158 | SWO |
NLCB4 | — | — |
NLCB2 | — | — |
F-Class | — | — |
Elite FE | — | — |
Elite BE | — | — |
Elite LL | — | — |
EstatePlus (F-Class)
FE | — | — |
---|---|---|
BE | — | — |
LL | — | — |
NLCB4 | — | — |
NLCB2 | — | — |
F-Class | MGF1162 | SWO |
Elite FE | — | — |
Elite BE | — | — |
Elite LL | — | — |
IncomePlus v2.0
FE | MGF1164 | SWO |
---|---|---|
BE | MGF1165 | SWO |
LL | MGF1166 | SWO |
NLCB4 | — | — |
NLCB2 | — | — |
F-Class | — | — |
Elite FE | — | — |
Elite BE | — | — |
Elite LL | — | — |
IncomePlus v2.0 (F-Class)
FE | — | — |
---|---|---|
BE | — | — |
LL | — | — |
NLCB4 | — | — |
NLCB2 | — | — |
F-Class | MGF1170 | SWO |
Elite FE | — | — |
Elite BE | — | — |
Elite LL | — | — |
IncomePlus v2.1
FE | MGF1171 | SWO |
---|---|---|
BE | MGF1172 | SWO |
LL | MGF1173 | SWO |
NLCB4 | — | — |
NLCB2 | — | — |
F-Class | — | — |
Elite FE | — | — |
Elite BE | — | — |
Elite LL | — | — |
IncomePlus v2.1 (F-Class)
FE | — | — |
---|---|---|
BE | — | — |
LL | — | — |
NLCB4 | — | — |
NLCB2 | — | — |
F-Class | MGF1177 | SWO |
Elite FE | — | — |
Elite BE | — | — |
Elite LL | — | — |
IncomePlus v2.2
FE | MGF1178 | SWO |
---|---|---|
BE | MGF1179 | SWO |
LL | MGF1180 | SWO |
NLCB4 | — | — |
NLCB2 | — | — |
F-Class | — | — |
Elite FE | — | — |
Elite BE | — | — |
Elite LL | — | — |
IncomePlus v2.2 (F-Class)
FE | — | — |
---|---|---|
BE | — | — |
LL | — | — |
NLCB4 | — | — |
NLCB2 | — | — |
F-Class | MGF1184 | SWO |
Elite FE | — | — |
Elite BE | — | — |
Elite LL | — | — |
InvestmentPlus 75/100 (F-Class)
FE | — | — |
---|---|---|
BE | — | — |
LL | — | — |
NLCB4 | — | — |
NLCB2 | — | — |
F-Class | MGF51155 | Open |
Elite FE | — | — |
Elite BE | — | — |
Elite LL | — | — |
InvestmentPlus 75/100 Front-end, Back-end, Low-load, No-load with CB
FE | MGF51149 | Open |
---|---|---|
BE | MGF51150 | SWO |
LL | MGF51151 | SWO |
NLCB4 | MGF55529 | SWO |
NLCB2 | MGF57529 | Open |
F-Class | — | — |
Elite FE | — | — |
Elite BE | — | — |
Elite LL | — | — |
InvestmentPlus 75/75 (F-Class)
FE | — | — |
---|---|---|
BE | — | — |
LL | — | — |
NLCB4 | — | — |
NLCB2 | — | — |
F-Class | MGF1155 | Open |
Elite FE | — | — |
Elite BE | — | — |
Elite LL | — | — |
InvestmentPlus 75/75 Front-end, Back-end, Low-load, No-load with CB (selected)
FE | MGF1149 | Open |
---|---|---|
BE | MGF1150 | SWO |
LL | MGF1151 | SWO |
NLCB4 | MGF5529 | SWO |
NLCB2 | MGF7529 | Open |
F-Class | — | — |
Elite FE | — | — |
Elite BE | — | — |
Elite LL | — | — |
Performance ±
Growth Chart
Total return for this timeframe
Compound Returns (%)
EstatePlus (Elite)
1 month | -1.04 |
---|---|
3 months | 3.50 |
6 months | 1.83 |
YTD | 4.20 |
1 year | 6.27 |
3 years | 7.38 |
5 years | 6.69 |
10 years | — |
Inception | 5.82 |
IncomePlus v2.0 (Elite)
1 month | -1.04 |
---|---|
3 months | 3.50 |
6 months | 1.83 |
YTD | 4.20 |
1 year | 6.27 |
3 years | 7.38 |
5 years | 6.69 |
10 years | — |
Inception | 5.82 |
IncomePlus v2.1 (Elite)
1 month | -1.05 |
---|---|
3 months | 3.48 |
6 months | 1.80 |
YTD | 4.16 |
1 year | 6.21 |
3 years | 7.29 |
5 years | 6.60 |
10 years | — |
Inception | 5.74 |
IncomePlus v2.2 (Elite)
1 month | -0.94 |
---|---|
3 months | 3.83 |
6 months | 2.44 |
YTD | 4.91 |
1 year | 7.52 |
3 years | 8.54 |
5 years | 7.73 |
10 years | — |
Inception | 6.30 |
InvestmentPlus 75/100 (Elite)
1 month | — |
---|---|
3 months | — |
6 months | — |
YTD | — |
1 year | — |
3 years | — |
5 years | — |
10 years | — |
Inception | — |
InvestmentPlus 75/75 (Elite)
1 month | -1.04 |
---|---|
3 months | 3.50 |
6 months | 1.83 |
YTD | 4.20 |
1 year | 6.27 |
3 years | 7.38 |
5 years | 6.69 |
10 years | — |
Inception | 5.82 |
EstatePlus
1 month | -1.11 |
---|---|
3 months | 3.29 |
6 months | 1.44 |
YTD | 3.73 |
1 year | 5.45 |
3 years | 6.54 |
5 years | 5.86 |
10 years | — |
Inception | 5.00 |
EstatePlus (F-Class)
1 month | -1.02 |
---|---|
3 months | 3.57 |
6 months | 1.97 |
YTD | 4.37 |
1 year | 6.58 |
3 years | 7.70 |
5 years | 7.00 |
10 years | — |
Inception | 6.11 |
IncomePlus v2.0
1 month | -1.11 |
---|---|
3 months | 3.29 |
6 months | 1.44 |
YTD | 3.73 |
1 year | 5.45 |
3 years | 6.54 |
5 years | 5.86 |
10 years | — |
Inception | 5.00 |
IncomePlus v2.0 (F-Class)
1 month | -1.02 |
---|---|
3 months | 3.57 |
6 months | 1.97 |
YTD | 4.37 |
1 year | 6.58 |
3 years | 7.70 |
5 years | 7.00 |
10 years | — |
Inception | 6.11 |
IncomePlus v2.1
1 month | -1.10 |
---|---|
3 months | 3.30 |
6 months | 1.44 |
YTD | 3.74 |
1 year | 5.46 |
3 years | 6.56 |
5 years | 5.87 |
10 years | — |
Inception | 5.01 |
IncomePlus v2.1 (F-Class)
1 month | -0.94 |
---|---|
3 months | 3.85 |
6 months | 2.49 |
YTD | 4.99 |
1 year | 7.62 |
3 years | 8.71 |
5 years | 7.99 |
10 years | — |
Inception | 6.63 |
IncomePlus v2.2
1 month | -1.11 |
---|---|
3 months | 3.29 |
6 months | 1.43 |
YTD | 3.72 |
1 year | 5.44 |
3 years | 6.54 |
5 years | 5.85 |
10 years | — |
Inception | 5.01 |
IncomePlus v2.2 (F-Class)
1 month | -0.94 |
---|---|
3 months | 3.80 |
6 months | 2.44 |
YTD | 4.94 |
1 year | 7.59 |
3 years | 8.66 |
5 years | 7.93 |
10 years | — |
Inception | 6.60 |
InvestmentPlus 75/100 (F-Class)
1 month | — |
---|---|
3 months | — |
6 months | — |
YTD | — |
1 year | — |
3 years | — |
5 years | — |
10 years | — |
Inception | — |
InvestmentPlus 75/100 Front-end, Back-end, Low-load, No-load with CB
1 month | — |
---|---|
3 months | — |
6 months | — |
YTD | — |
1 year | — |
3 years | — |
5 years | — |
10 years | — |
Inception | — |
InvestmentPlus 75/75 (F-Class)
1 month | -1.02 |
---|---|
3 months | 3.57 |
6 months | 1.97 |
YTD | 4.37 |
1 year | 6.58 |
3 years | 7.70 |
5 years | 7.00 |
10 years | — |
Inception | 6.11 |
InvestmentPlus 75/75 Front-end, Back-end, Low-load, No-load with CB
1 month | -1.11 |
---|---|
3 months | 3.29 |
6 months | 1.44 |
YTD | 3.73 |
1 year | 5.45 |
3 years | 6.54 |
5 years | 5.86 |
10 years | — |
Inception | 5.00 |
Calendar Returns (%)
EstatePlus (Elite)
2015 | — |
---|---|
2016 | 6.61 |
2017 | 5.02 |
2018 | -4.00 |
2019 | 14.49 |
2020 | 6.09 |
2021 | 13.23 |
2022 | -7.99 |
2023 | 9.15 |
2024 | 11.14 |
IncomePlus v2.0 (Elite)
2015 | — |
---|---|
2016 | 6.61 |
2017 | 5.02 |
2018 | -4.00 |
2019 | 14.49 |
2020 | 6.09 |
2021 | 13.23 |
2022 | -7.99 |
2023 | 9.15 |
2024 | 11.14 |
IncomePlus v2.1 (Elite)
2015 | — |
---|---|
2016 | 6.91 |
2017 | 4.80 |
2018 | -4.30 |
2019 | 14.42 |
2020 | 6.00 |
2021 | 13.13 |
2022 | -8.07 |
2023 | 9.04 |
2024 | 11.04 |
IncomePlus v2.2 (Elite)
2015 | — |
---|---|
2016 | 6.90 |
2017 | 4.77 |
2018 | -4.32 |
2019 | 14.41 |
2020 | 6.03 |
2021 | 14.44 |
2022 | -7.10 |
2023 | 10.33 |
2024 | 12.33 |
InvestmentPlus 75/100 (Elite)
2015 | — |
---|---|
2016 | — |
2017 | — |
2018 | — |
2019 | — |
2020 | — |
2021 | — |
2022 | — |
2023 | — |
2024 | — |
InvestmentPlus 75/75 (Elite)
2015 | — |
---|---|
2016 | 6.61 |
2017 | 5.02 |
2018 | -4.00 |
2019 | 14.49 |
2020 | 6.09 |
2021 | 13.23 |
2022 | -7.99 |
2023 | 9.15 |
2024 | 11.14 |
EstatePlus
2015 | — |
---|---|
2016 | 5.78 |
2017 | 4.30 |
2018 | -4.73 |
2019 | 13.59 |
2020 | 5.27 |
2021 | 12.34 |
2022 | -8.71 |
2023 | 8.30 |
2024 | 10.27 |
EstatePlus (F-Class)
2015 | — |
---|---|
2016 | 6.87 |
2017 | 5.31 |
2018 | -3.76 |
2019 | 14.81 |
2020 | 6.40 |
2021 | 13.56 |
2022 | -7.72 |
2023 | 9.46 |
2024 | 11.46 |
IncomePlus v2.0
2015 | — |
---|---|
2016 | 5.78 |
2017 | 4.30 |
2018 | -4.73 |
2019 | 13.59 |
2020 | 5.27 |
2021 | 12.34 |
2022 | -8.71 |
2023 | 8.30 |
2024 | 10.27 |
IncomePlus v2.0 (F-Class)
2015 | — |
---|---|
2016 | 6.87 |
2017 | 5.31 |
2018 | -3.76 |
2019 | 14.81 |
2020 | 6.40 |
2021 | 13.56 |
2022 | -7.72 |
2023 | 9.46 |
2024 | 11.46 |
IncomePlus v2.1
2015 | — |
---|---|
2016 | 5.83 |
2017 | 4.25 |
2018 | -4.75 |
2019 | 13.61 |
2020 | 5.28 |
2021 | 12.36 |
2022 | -8.70 |
2023 | 8.30 |
2024 | 10.28 |
IncomePlus v2.1 (F-Class)
2015 | — |
---|---|
2016 | 6.95 |
2017 | 4.82 |
2018 | -3.90 |
2019 | 15.19 |
2020 | 7.23 |
2021 | 14.56 |
2022 | -6.80 |
2023 | 10.42 |
2024 | 12.52 |
IncomePlus v2.2
2015 | — |
---|---|
2016 | 5.87 |
2017 | 4.33 |
2018 | -4.72 |
2019 | 13.57 |
2020 | 5.26 |
2021 | 12.33 |
2022 | -8.72 |
2023 | 8.29 |
2024 | 10.26 |
IncomePlus v2.2 (F-Class)
2015 | — |
---|---|
2016 | 6.92 |
2017 | 4.80 |
2018 | -3.86 |
2019 | 15.18 |
2020 | 7.20 |
2021 | 14.47 |
2022 | -6.91 |
2023 | 10.39 |
2024 | 12.54 |
InvestmentPlus 75/100 (F-Class)
2015 | — |
---|---|
2016 | — |
2017 | — |
2018 | — |
2019 | — |
2020 | — |
2021 | — |
2022 | — |
2023 | — |
2024 | — |
InvestmentPlus 75/100 Front-end, Back-end, Low-load, No-load with CB
2015 | — |
---|---|
2016 | — |
2017 | — |
2018 | — |
2019 | — |
2020 | — |
2021 | — |
2022 | — |
2023 | — |
2024 | — |
InvestmentPlus 75/75 (F-Class)
2015 | — |
---|---|
2016 | 6.87 |
2017 | 5.31 |
2018 | -3.76 |
2019 | 14.81 |
2020 | 6.40 |
2021 | 13.56 |
2022 | -7.72 |
2023 | 9.46 |
2024 | 11.46 |
InvestmentPlus 75/75 Front-end, Back-end, Low-load, No-load with CB
2015 | — |
---|---|
2016 | 5.78 |
2017 | 4.30 |
2018 | -4.73 |
2019 | 13.59 |
2020 | 5.27 |
2021 | 12.34 |
2022 | -8.71 |
2023 | 8.30 |
2024 | 10.27 |
Portfolio Allocation as of June 30, 2025
Asset Allocation (%)
Asset Allocation pie chart. See following table for detailed information. The pie slices display the relative value of each table entry.
Name | Weight % |
---|---|
Equities | 57.85 |
Fixed income | 41.24 |
Cash and equivalents | 1.14 |
Geographic Allocation (%)
Geographic Allocation pie chart. See following table for detailed information. The pie slices display the relative value of each table entry.
Name | Weight % |
---|---|
Canada | 66.40 |
United States | 25.61 |
United Kingdom | 4.03 |
Ireland | 1.79 |
Netherlands | 1.00 |
Switzerland | 0.70 |
France | 0.20 |
Panama | 0.09 |
Luxembourg | 0.09 |
Japan | 0.06 |
Other | 0.03 |
Sector Allocation (%)
Sector Allocation pie chart. See following table for detailed information. The pie slices display the relative value of each table entry.
Name | Weight % |
---|---|
Financials | 35.18 |
Information tech. | 21.00 |
Industrials | 11.38 |
Health care | 9.89 |
Energy | 7.42 |
Cons. discrectionary | 6.85 |
Consumer staples | 4.99 |
Communication serv. | 3.30 |
Fixed Income Allocation (%)
Top 10 Holdings (%)
Name | Weight % |
---|---|
Microsoft Corp. | 2.95 |
TMX Group Limited | 2.82 |
Toronto-Dominion Bank Com New | 2.48 |
Constellation Software Inc. | 2.17 |
Intact Financial Corporation | 2.06 |
Canadian Natural Resources Ltd. | 2.04 |
Sun Life Financial Inc. | 1.94 |
Suncor Energy Inc. | 1.82 |
Canadian Imperial Bank ofmerce | 1.82 |
Gov. of Canada, 3%, 6/1/2034 | 1.75 |