Overview
Quick Facts
Daily Price
$18.1225
-0.22%
(-$0.04)
December 31, 2025
Summary Stats
| Asset Class | Canadian Dividend and Income Equity |
|---|---|
| Risk | Medium |
| MER 1 | 2.77% |
| Net Assets | $227.47 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 | 2.87 |
|---|---|
| 3 months | 6.27 |
| 6 months | 10.20 |
| YTD | 18.85 |
| 1 year | 15.05 |
| 3 years | — |
| 5 years | — |
| 10 years | — |
| Inception | — |
InvestmentPlus 75/75 (Elite)
| 1 month | 2.92 |
|---|---|
| 3 months | 6.44 |
| 6 months | 10.56 |
| YTD | 19.66 |
| 1 year | 15.91 |
| 3 years | 11.15 |
| 5 years | 12.31 |
| 10 years | — |
| Inception | 10.00 |
InvestmentPlus 75/100 (F-Class)
| 1 month | 2.88 |
|---|---|
| 3 months | 6.28 |
| 6 months | 10.23 |
| YTD | 18.97 |
| 1 year | 15.16 |
| 3 years | — |
| 5 years | — |
| 10 years | — |
| Inception | — |
InvestmentPlus 75/100 (Front-end, Back-end, Low-load, No-load with CB)
| 1 month | 2.84 |
|---|---|
| 3 months | 6.16 |
| 6 months | 9.96 |
| YTD | 18.50 |
| 1 year | 14.73 |
| 3 years | — |
| 5 years | — |
| 10 years | — |
| Inception | — |
InvestmentPlus 75/75 (F-Class)
| 1 month | 2.97 |
|---|---|
| 3 months | 6.58 |
| 6 months | 10.82 |
| YTD | 20.06 |
| 1 year | 16.35 |
| 3 years | 11.34 |
| 5 years | 12.64 |
| 10 years | — |
| Inception | 10.57 |
InvestmentPlus 75/75 (Front-end, Back-end, Low-load, No-load with CB)
| 1 month | 2.88 |
|---|---|
| 3 months | 6.29 |
| 6 months | 10.24 |
| YTD | 19.03 |
| 1 year | 15.25 |
| 3 years | 10.53 |
| 5 years | 11.75 |
| 10 years | — |
| Inception | 9.47 |
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 October 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 | 99.65 |
| Cash and equivalents | 0.25 |
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 | 71.76 |
| United States | 17.85 |
| Netherlands | 3.19 |
| Ireland | 2.33 |
| United Kingdom | 2.08 |
| Germany | 1.75 |
| Switzerland | 1.04 |
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 | 31.39 |
| Energy | 14.56 |
| Information tech. | 11.35 |
| Industrials | 10.36 |
| Consumer staples | 9.94 |
| Health care | 7.00 |
| Cons. discrectionary | 4.23 |
| Materials | 3.63 |
| Communication serv. | 3.47 |
| Utilities | 2.30 |
| Real Estate | 1.77 |
Top 10 Holdings (%)
| Name | Weight % |
|---|---|
| Toronto-Dominion Bank Com New | 7.14 |
| Enbridge Inc. | 5.10 |
| Sun Life Financial Inc. | 4.99 |
| Canadian Imperial Bank of Commerce | 4.86 |
| National Bank of Canada | 4.22 |
| Canadian Natural Resources Ltd. | 4.05 |
| Microsoft Corp. | 4.01 |
| Suncor Energy Inc. | 3.49 |
| TMX Group Limited | 3.25 |
| Ahold Delhaize N.V. Sponsored ADR Sponsored Adr New 2016 | 3.18 |