Overview
Quick Facts
Daily Price
$15.4852
0.54%
($0.08)
November 21, 2024
Summary Stats
| Asset Class | Canadian Dividend and Income Equity |
|---|---|
| Risk | Medium |
| MER 1 | 2.76% |
| Net Assets | $225.73 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 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 75/100(F-Class)
| FE | — | — |
|---|---|---|
| BE | — | — |
| LL | — | — |
| NLCB4 | — | — |
| NLCB2 | — | — |
| F-Class | MGF52897 | Open |
| Elite FE | — | — |
| Elite BE | — | — |
| Elite LL | — | — |
InvestmentPlus 75/75 F-Class, PSF
| 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 | -0.97 |
|---|---|
| 3 months | 4.08 |
| 6 months | 8.93 |
| YTD | 14.20 |
| 1 year | 23.92 |
| 3 years | 5.95 |
| 5 years | 8.39 |
| 10 years | — |
| Inception | 8.45 |
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 75/100(F-Class)
| 1 month | — |
|---|---|
| 3 months | — |
| 6 months | — |
| YTD | — |
| 1 year | — |
| 3 years | — |
| 5 years | — |
| 10 years | — |
| Inception | — |
InvestmentPlus 75/75 F-Class, PSF
| 1 month | -0.95 |
|---|---|
| 3 months | 4.15 |
| 6 months | 9.03 |
| YTD | 14.34 |
| 1 year | 24.06 |
| 3 years | 5.98 |
| 5 years | 9.00 |
| 10 years | — |
| Inception | 9.04 |
InvestmentPlus 75/75 Front-end, Back-end, Low-load, No-load with CB
| 1 month | -1.02 |
|---|---|
| 3 months | 3.93 |
| 6 months | 8.62 |
| YTD | 13.67 |
| 1 year | 23.23 |
| 3 years | 5.37 |
| 5 years | 7.92 |
| 10 years | — |
| Inception | 7.95 |
Calendar Returns (%)
InvestmentPlus 75/100(Elite)
| 2019 | — |
|---|---|
| 2020 | — |
| 2021 | — |
| 2022 | — |
| 2023 | — |
InvestmentPlus 75/75(Elite)
| 2019 | — |
|---|---|
| 2020 | 0.03 |
| 2021 | 26.15 |
| 2022 | -3.19 |
| 2023 | 5.11 |
InvestmentPlus 75/100 Front-end, Back-end, Low-load, No-load with CB
| 2019 | — |
|---|---|
| 2020 | — |
| 2021 | — |
| 2022 | — |
| 2023 | — |
InvestmentPlus 75/100(F-Class)
| 2019 | — |
|---|---|
| 2020 | — |
| 2021 | — |
| 2022 | — |
| 2023 | — |
InvestmentPlus 75/75 F-Class, PSF
| 2019 | — |
|---|---|
| 2020 | 1.82 |
| 2021 | 27.17 |
| 2022 | -3.23 |
| 2023 | 5.11 |
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 |
Portfolio Allocation as of September 30, 2024
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 | 99.78 |
| Cash and equivalents | 0.52 |
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 | 71.15 |
| United States | 18.06 |
| United Kingdom | 4.45 |
| Netherlands | 3.24 |
| Ireland | 1.58 |
| Spain | 1.53 |
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 | 29.93 |
| Energy | 12.48 |
| Industrials | 12.26 |
| Consumer staples | 8.98 |
| Communication serv. | 8.20 |
| Information tech. | 7.55 |
| Cons. discrectionary | 6.32 |
| Health care | 6.07 |
| Real Estate | 3.49 |
| Utilities | 2.81 |
| Materials | 1.92 |
Top 10 Holdings (%)
| Name | Weight % |
|---|---|
| Royal Bank of Canada | 6.03 |
| Enbridge Inc. | 5.78 |
| Toronto-Dominion Bank Com New | 5.31 |
| Sun Life Financial Inc. | 5.05 |
| Bank of Montreal | 3.87 |
| Canadian Natural Resources Ltd. | 3.40 |
| Microsoft Corp. | 3.30 |
| Suncor Energy Inc. | 3.27 |
| Ahold Delhaize N.V. Sponsored ADR Sponsored Adr New 2016 | 3.25 |
| TMX Group Limited | 3.14 |