Overview
Quick Facts
Daily Price
$16.8414
0.00%
($0.00)
August 15, 2025
Summary Stats
| Asset Class | Canadian Dividend and Income Equity |
|---|---|
| Risk | Medium |
| MER 1 | 2.76% |
| Net Assets | $223.11 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 | -0.33 |
|---|---|
| 3 months | 7.45 |
| 6 months | 8.15 |
| YTD | 10.30 |
| 1 year | 14.84 |
| 3 years | 9.24 |
| 5 years | 11.84 |
| 10 years | — |
| Inception | 9.12 |
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 | -0.27 |
|---|---|
| 3 months | 7.56 |
| 6 months | 8.31 |
| YTD | 10.48 |
| 1 year | 15.21 |
| 3 years | 9.36 |
| 5 years | 12.30 |
| 10 years | — |
| Inception | 9.68 |
InvestmentPlus 75/75 Front-end, Back-end, Low-load, No-load with CB
| 1 month | -0.37 |
|---|---|
| 3 months | 7.29 |
| 6 months | 7.84 |
| YTD | 9.93 |
| 1 year | 14.19 |
| 3 years | 8.62 |
| 5 years | 11.34 |
| 10 years | — |
| Inception | 8.60 |
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 June 30, 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 | 98.54 |
| Cash and equivalents | 1.73 |
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 | 72.28 |
| United States | 17.35 |
| Netherlands | 3.89 |
| France | 2.51 |
| Ireland | 2.24 |
| United Kingdom | 1.73 |
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 | 35.36 |
| Energy | 15.74 |
| Information tech. | 11.86 |
| Consumer staples | 10.30 |
| Industrials | 9.21 |
| Health care | 4.98 |
| Communication serv. | 4.89 |
| Cons. discrectionary | 2.69 |
| Utilities | 2.51 |
| Materials | 2.46 |
Top 10 Holdings (%)
| Name | Weight % |
|---|---|
| Toronto-Dominion Bank Com New | 7.30 |
| Enbridge Inc. | 6.16 |
| Sun Life Financial Inc. | 5.51 |
| Canadian Imperial Bank ofmerce | 4.17 |
| TMX Group Limited | 4.02 |
| Microsoft Corp. | 3.98 |
| Royal Bank of Canada | 3.98 |
| Canadian Natural Resources Ltd. | 3.76 |
| Finning International Inc. Com New | 3.72 |
| Suncor Energy Inc. | 3.56 |