Overview
Quick Facts
Daily Price
$21.2853
0.05%
($0.01)
August 24, 2026
Summary Stats
| Asset Class | Canadian Dividend and Income Equity |
|---|---|
| Risk | Medium |
| MER 1 | 2.78% |
| Net Assets | $265.54 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 | 3.38 |
|---|---|
| 3 months | 6.85 |
| 6 months | 17.60 |
| YTD | 18.04 |
| 1 year | 28.46 |
| 3 years | — |
| 5 years | — |
| 10 years | — |
| Inception | 20.58 |
InvestmentPlus 75/75 (Elite)
| 1 month | 3.43 |
|---|---|
| 3 months | 7.00 |
| 6 months | 17.82 |
| YTD | 18.29 |
| 1 year | 29.10 |
| 3 years | 17.25 |
| 5 years | 12.28 |
| 10 years | — |
| Inception | 11.70 |
InvestmentPlus 75/100 (F-Class)
| 1 month | 3.45 |
|---|---|
| 3 months | 6.98 |
| 6 months | 17.72 |
| YTD | 18.16 |
| 1 year | 28.64 |
| 3 years | — |
| 5 years | — |
| 10 years | — |
| Inception | 20.73 |
InvestmentPlus 75/100 (Front-end, Back-end, Low-load, No-load with CB)
| 1 month | 3.33 |
|---|---|
| 3 months | 6.71 |
| 6 months | 17.18 |
| YTD | 17.54 |
| 1 year | 27.70 |
| 3 years | — |
| 5 years | — |
| 10 years | — |
| Inception | 20.06 |
InvestmentPlus 75/75 (F-Class)
| 1 month | 3.48 |
|---|---|
| 3 months | 7.15 |
| 6 months | 18.15 |
| YTD | 18.67 |
| 1 year | 29.78 |
| 3 years | 17.60 |
| 5 years | 12.46 |
| 10 years | — |
| Inception | 12.29 |
InvestmentPlus 75/75 (Front-end, Back-end, Low-load, No-load with CB)
| 1 month | 3.38 |
|---|---|
| 3 months | 6.85 |
| 6 months | 17.49 |
| YTD | 17.90 |
| 1 year | 28.36 |
| 3 years | 16.59 |
| 5 years | 11.66 |
| 10 years | — |
| Inception | 11.16 |
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 June 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 | 98.82 |
| Cash and equivalents | 1.46 |
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 | 76.70 |
| United States | 17.14 |
| Ireland | 2.03 |
| Switzerland | 1.76 |
| Netherlands | 1.31 |
| United Kingdom | 1.06 |
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 | 35.41 |
| Energy | 15.51 |
| Industrials | 12.04 |
| Consumer staples | 7.16 |
| Information tech. | 6.87 |
| Health care | 6.53 |
| Materials | 6.03 |
| Cons. discrectionary | 4.69 |
| Communication serv. | 2.89 |
| Utilities | 2.14 |
| Real Estate | 0.74 |
Top 10 Holdings (%)
| Name | Weight % |
|---|---|
| Toronto-Dominion Bank Com New | 9.03 |
| Royal Bank of Canada | 5.65 |
| Canadian Natural Resources Ltd. | 5.22 |
| Canadian Imperial Bank of Commerce | 4.93 |
| Suncor Energy Inc. | 4.02 |
| Sun Life Financial Inc. | 3.95 |
| Enbridge Inc. | 3.95 |
| Canadian National Railway Company | 3.16 |
| Abbott Laboratories | 3.13 |
| Intact Financial Corporation | 3.00 |