Overview
Quick Facts
Daily Price
$21.0454
0.00%
($0.00)
September 21, 2026
Summary Stats
| Asset Class | Canadian Dividend and Income Equity |
|---|---|
| Risk | Medium |
| MER 1 | 2.78% |
| Net Assets | $261.00 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 | -0.96 |
|---|---|
| 3 months | 4.37 |
| 6 months | 8.86 |
| YTD | 16.91 |
| 1 year | 24.92 |
| 3 years | — |
| 5 years | — |
| 10 years | — |
| Inception | 18.88 |
InvestmentPlus 75/75 (Elite)
| 1 month | -0.92 |
|---|---|
| 3 months | 4.53 |
| 6 months | 9.10 |
| YTD | 17.20 |
| 1 year | 25.49 |
| 3 years | 17.91 |
| 5 years | 11.55 |
| 10 years | — |
| Inception | 11.42 |
InvestmentPlus 75/100 (F-Class)
| 1 month | -0.93 |
|---|---|
| 3 months | 4.52 |
| 6 months | 9.01 |
| YTD | 17.07 |
| 1 year | 25.12 |
| 3 years | — |
| 5 years | — |
| 10 years | — |
| Inception | 19.04 |
InvestmentPlus 75/100 (Front-end, Back-end, Low-load, No-load with CB)
| 1 month | -1.02 |
|---|---|
| 3 months | 4.23 |
| 6 months | 8.49 |
| YTD | 16.35 |
| 1 year | 24.12 |
| 3 years | — |
| 5 years | — |
| 10 years | — |
| Inception | 18.36 |
InvestmentPlus 75/75 (F-Class)
| 1 month | -0.88 |
|---|---|
| 3 months | 4.68 |
| 6 months | 9.39 |
| YTD | 17.63 |
| 1 year | 26.17 |
| 3 years | 18.27 |
| 5 years | 11.75 |
| 10 years | — |
| Inception | 12.00 |
InvestmentPlus 75/75 (Front-end, Back-end, Low-load, No-load with CB)
| 1 month | -0.97 |
|---|---|
| 3 months | 4.38 |
| 6 months | 8.78 |
| YTD | 16.76 |
| 1 year | 24.78 |
| 3 years | 17.24 |
| 5 years | 10.93 |
| 10 years | — |
| Inception | 10.87 |
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 July 31, 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 | 99.03 |
| Cash and equivalents | 0.95 |
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 | 76.09 |
| United States | 17.79 |
| Ireland | 2.13 |
| Switzerland | 1.73 |
| Netherlands | 1.23 |
| United Kingdom | 1.03 |
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 | 34.74 |
| Energy | 16.95 |
| Industrials | 11.59 |
| Information tech. | 7.04 |
| Consumer staples | 6.94 |
| Health care | 6.86 |
| Materials | 6.03 |
| Cons. discrectionary | 4.54 |
| Communication serv. | 2.58 |
| Utilities | 2.03 |
| Real Estate | 0.71 |
Top 10 Holdings (%)
| Name | Weight % |
|---|---|
| Toronto-Dominion Bank Com New | 8.52 |
| Canadian Natural Resources Ltd. | 6.01 |
| Royal Bank of Canada | 5.47 |
| Canadian Imperial Bank of Commerce | 4.86 |
| Suncor Energy Inc. | 4.80 |
| Sun Life Financial Inc. | 4.00 |
| Enbridge Inc. | 3.79 |
| Abbott Laboratories | 3.49 |
| Microsoft Corp. | 3.24 |
| Canadian National Railway Company | 3.22 |