Overview
Quick Facts
Daily Price
$20.6047
0.51%
($0.10)
June 23, 2026
Summary Stats
| Asset Class | Canadian Dividend and Income Equity |
|---|---|
| Risk | Medium |
| MER 1 | 2.77% |
| Net Assets | $231.16 M |
| Inception Date | May 27, 2019 |
| Fund Status | Open |
| Geographic Allocation |
|
Fund Codes
InvestmentPlus 75/100 (Elite)
| FE | — | — |
|---|---|---|
| BE | — | — |
| LL | — | — |
| NLCB4 | — | — |
| NLCB2 | — | — |
| F-Class | — | — |
| Elite FE | MGF52891 | SWO |
| Elite BE | MGF52894 | SWO |
| Elite LL | MGF52896 | SWO |
InvestmentPlus 75/75 (Elite)
| FE | — | — |
|---|---|---|
| BE | — | — |
| LL | — | — |
| NLCB4 | — | — |
| NLCB2 | — | — |
| F-Class | — | — |
| Elite FE | MGF2891 | ADO |
| Elite BE | MGF2894 | SWO |
| Elite LL | MGF2896 | SWO |
InvestmentPlus 75/100 (F-Class)
| FE | — | — |
|---|---|---|
| BE | — | — |
| LL | — | — |
| NLCB4 | — | — |
| NLCB2 | — | — |
| F-Class | MGF52897 | Open |
| Elite FE | — | — |
| Elite BE | — | — |
| Elite LL | — | — |
InvestmentPlus 75/100 (Front-end, Back-end, Low-load, No-load with CB)
| FE | MGF52881 | Open |
|---|---|---|
| BE | MGF52882 | SWO |
| LL | MGF52884 | SWO |
| NLCB4 | MGF52890 | SWO |
| NLCB2 | MGF57584 | Open |
| F-Class | — | — |
| Elite FE | — | — |
| Elite BE | — | — |
| Elite LL | — | — |
InvestmentPlus 75/75 (F-Class)
| FE | — | — |
|---|---|---|
| BE | — | — |
| LL | — | — |
| NLCB4 | — | — |
| NLCB2 | — | — |
| F-Class | MGF2897 | Open |
| Elite FE | — | — |
| Elite BE | — | — |
| Elite LL | — | — |
InvestmentPlus 75/75 (Front-end, Back-end, Low-load, No-load with CB) (selected)
| FE | MGF2881 | Open |
|---|---|---|
| BE | MGF2882 | SWO |
| LL | MGF2884 | SWO |
| NLCB4 | MGF2890 | SWO |
| NLCB2 | MGF7584 | Open |
| F-Class | — | — |
| Elite FE | — | — |
| Elite BE | — | — |
| Elite LL | — | — |
Performance ±
Growth Chart
Total return for this timeframe
Compound Returns (%)
InvestmentPlus 75/100 (Elite)
| 1 month | 1.40 |
|---|---|
| 3 months | 4.30 |
| 6 months | 12.62 |
| YTD | 12.01 |
| 1 year | 24.12 |
| 3 years | — |
| 5 years | — |
| 10 years | — |
| Inception | 18.94 |
InvestmentPlus 75/75 (Elite)
| 1 month | 1.42 |
|---|---|
| 3 months | 4.37 |
| 6 months | 12.78 |
| YTD | 12.12 |
| 1 year | 24.69 |
| 3 years | 17.37 |
| 5 years | 11.87 |
| 10 years | — |
| Inception | 11.14 |
InvestmentPlus 75/100 (F-Class)
| 1 month | 1.40 |
|---|---|
| 3 months | 4.29 |
| 6 months | 12.63 |
| YTD | 12.00 |
| 1 year | 24.16 |
| 3 years | — |
| 5 years | — |
| 10 years | — |
| Inception | 19.02 |
InvestmentPlus 75/100 (Front-end, Back-end, Low-load, No-load with CB)
| 1 month | 1.33 |
|---|---|
| 3 months | 4.08 |
| 6 months | 12.17 |
| YTD | 11.62 |
| 1 year | 23.35 |
| 3 years | — |
| 5 years | — |
| 10 years | — |
| Inception | 18.43 |
InvestmentPlus 75/75 (F-Class)
| 1 month | 1.46 |
|---|---|
| 3 months | 4.50 |
| 6 months | 13.09 |
| YTD | 12.37 |
| 1 year | 25.33 |
| 3 years | 17.69 |
| 5 years | 12.02 |
| 10 years | — |
| Inception | 11.72 |
InvestmentPlus 75/75 (Front-end, Back-end, Low-load, No-load with CB)
| 1 month | 1.37 |
|---|---|
| 3 months | 4.22 |
| 6 months | 12.47 |
| YTD | 11.86 |
| 1 year | 23.98 |
| 3 years | 16.72 |
| 5 years | 11.25 |
| 10 years | — |
| Inception | 10.60 |
Calendar Returns (%)
InvestmentPlus 75/100 (Elite)
| 2019 | — |
|---|---|
| 2020 | — |
| 2021 | — |
| 2022 | — |
| 2023 | — |
| 2024 | — |
| 2025 | 19.51 |
InvestmentPlus 75/75 (Elite)
| 2019 | — |
|---|---|
| 2020 | 0.03 |
| 2021 | 26.15 |
| 2022 | -3.19 |
| 2023 | 5.11 |
| 2024 | 14.25 |
| 2025 | 20.37 |
InvestmentPlus 75/100 (F-Class)
| 2019 | — |
|---|---|
| 2020 | — |
| 2021 | — |
| 2022 | — |
| 2023 | — |
| 2024 | — |
| 2025 | 19.63 |
InvestmentPlus 75/100 (Front-end, Back-end, Low-load, No-load with CB)
| 2019 | — |
|---|---|
| 2020 | — |
| 2021 | — |
| 2022 | — |
| 2023 | — |
| 2024 | — |
| 2025 | 19.08 |
InvestmentPlus 75/75 (F-Class)
| 2019 | — |
|---|---|
| 2020 | 1.82 |
| 2021 | 27.17 |
| 2022 | -3.23 |
| 2023 | 5.11 |
| 2024 | 14.47 |
| 2025 | 20.83 |
InvestmentPlus 75/75 (Front-end, Back-end, Low-load, No-load with CB)
| 2019 | — |
|---|---|
| 2020 | -0.16 |
| 2021 | 25.76 |
| 2022 | -3.72 |
| 2023 | 4.54 |
| 2024 | 13.61 |
| 2025 | 19.68 |
Portfolio Allocation as of April 30, 2026
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 | 99.20 |
| Cash and equivalents | 1.04 |
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 | 77.05 |
| United States | 15.43 |
| United Kingdom | 2.13 |
| Netherlands | 2.08 |
| Switzerland | 1.34 |
| Ireland | 1.04 |
| France | 0.93 |
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 | 33.26 |
| Energy | 18.14 |
| Industrials | 13.11 |
| Consumer staples | 7.13 |
| Information tech. | 6.46 |
| Materials | 5.49 |
| Cons. discrectionary | 4.58 |
| Health care | 4.49 |
| Communication serv. | 4.15 |
| Utilities | 2.21 |
| Real Estate | 0.99 |
Top 10 Holdings (%)
| Name | Weight % |
|---|---|
| Toronto-Dominion Bank Com New | 7.96 |
| Canadian Natural Resources Ltd. | 6.26 |
| Canadian Imperial Bank of Commerce | 5.83 |
| Suncor Energy Inc. | 5.12 |
| Enbridge Inc. | 4.64 |
| Royal Bank of Canada | 4.16 |
| Sun Life Financial Inc. | 3.61 |
| TMX Group Limited | 3.06 |
| Microsoft Corp. | 2.89 |
| Intact Financial Corporation | 2.28 |