Overview
Quick Facts
Daily Price
$17.5960
0.26%
($0.05)
October 15, 2025
Summary Stats
| Asset Class | Canadian Dividend and Income Equity |
|---|---|
| Risk | Medium |
| MER 1 | 2.77% |
| Net Assets | $226.99 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 | — |
|---|---|
| 3 months | — |
| 6 months | — |
| YTD | — |
| 1 year | — |
| 3 years | — |
| 5 years | — |
| 10 years | — |
| Inception | — |
InvestmentPlus 75/75 (Elite)
| 1 month | 3.38 |
|---|---|
| 3 months | 5.03 |
| 6 months | 12.89 |
| YTD | 16.22 |
| 1 year | 15.14 |
| 3 years | 13.91 |
| 5 years | 12.80 |
| 10 years | — |
| Inception | 9.77 |
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 | 3.42 |
|---|---|
| 3 months | 5.17 |
| 6 months | 13.10 |
| YTD | 16.51 |
| 1 year | 15.54 |
| 3 years | 14.07 |
| 5 years | 13.20 |
| 10 years | — |
| Inception | 10.34 |
InvestmentPlus 75/75 Front-end, Back-end, Low-load, No-load with CB
| 1 month | 3.33 |
|---|---|
| 3 months | 4.87 |
| 6 months | 12.56 |
| YTD | 15.72 |
| 1 year | 14.48 |
| 3 years | 13.27 |
| 5 years | 12.27 |
| 10 years | — |
| Inception | 9.24 |
Calendar Returns (%)
InvestmentPlus 75/100 (Elite)
| 2019 | — |
|---|---|
| 2020 | — |
| 2021 | — |
| 2022 | — |
| 2023 | — |
| 2024 | — |
InvestmentPlus 75/75 (Elite)
| 2019 | — |
|---|---|
| 2020 | 0.03 |
| 2021 | 26.15 |
| 2022 | -3.19 |
| 2023 | 5.11 |
| 2024 | 14.25 |
InvestmentPlus 75/100 (F-Class)
| 2019 | — |
|---|---|
| 2020 | — |
| 2021 | — |
| 2022 | — |
| 2023 | — |
| 2024 | — |
InvestmentPlus 75/100 Front-end, Back-end, Low-load, No-load with CB
| 2019 | — |
|---|---|
| 2020 | — |
| 2021 | — |
| 2022 | — |
| 2023 | — |
| 2024 | — |
InvestmentPlus 75/75 (F-Class)
| 2019 | — |
|---|---|
| 2020 | 1.82 |
| 2021 | 27.17 |
| 2022 | -3.23 |
| 2023 | 5.11 |
| 2024 | 14.47 |
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 |
Portfolio Allocation as of August 31, 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 | 99.43 |
| Cash and equivalents | 0.55 |
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 | 70.74 |
| United States | 19.28 |
| Netherlands | 3.73 |
| Ireland | 2.39 |
| United Kingdom | 1.72 |
| France | 1.22 |
| Switzerland | 0.92 |
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 | 32.55 |
| Energy | 15.73 |
| Industrials | 11.79 |
| Information tech. | 10.79 |
| Consumer staples | 9.47 |
| Health care | 6.87 |
| Cons. discrectionary | 4.32 |
| Communication serv. | 3.72 |
| Utilities | 2.46 |
| Materials | 2.29 |
Top 10 Holdings (%)
| Name | Weight % |
|---|---|
| Toronto-Dominion Bank Com New | 7.18 |
| Enbridge Inc. | 6.51 |
| Sun Life Financial Inc. | 4.79 |
| Canadian Imperial Bank of Commerce | 4.53 |
| Royal Bank of Canada | 4.29 |
| Suncor Energy Inc. | 3.93 |
| Microsoft Corp. | 3.92 |
| Canadian Natural Resources Ltd. | 3.79 |
| TMX Group Limited | 3.71 |
| Ahold Delhaize N.V. Sponsored ADR Sponsored Adr New 2016 | 3.12 |