Overview
Quick Facts
Daily Price
$18.2777
0.33%
($0.06)
January 21, 2025
Summary Stats
| Asset Class | Canadian Equity |
|---|---|
| Risk | Medium |
| MER 1 | 2.74% |
| Net Assets | $73.83 M |
| Inception Date | May 04, 2020 |
| Fund Status | Open |
| Geographic Allocation |
|
Fund Codes
InvestmentPlus 75/100(Elite)
| F-Class | — | — |
|---|---|---|
| FE | — | — |
| BE | — | — |
| LL | — | — |
| NLCB4 | — | — |
| NLCB2 | — | — |
| Elite FE | MGF52971 | SWO |
| Elite BE | MGF52974 | SWO |
| Elite LL | MGF52978 | SWO |
InvestmentPlus 75/75(Elite)
| F-Class | — | — |
|---|---|---|
| FE | — | — |
| BE | — | — |
| LL | — | — |
| NLCB4 | — | — |
| NLCB2 | — | — |
| Elite FE | MGF2971 | ADO |
| Elite BE | MGF2974 | SWO |
| Elite LL | MGF2978 | SWO |
InvestmentPlus 75/100 Front-end, Back-end, Low-load, No-load with CB
| F-Class | — | — |
|---|---|---|
| FE | MGF52935 | Open |
| BE | MGF52936 | SWO |
| LL | MGF52939 | SWO |
| NLCB4 | MGF52940 | SWO |
| NLCB2 | MGF57541 | Open |
| Elite FE | — | — |
| Elite BE | — | — |
| Elite LL | — | — |
InvestmentPlus 75/100(F-Class)
| F-Class | MGF52941 | Open |
|---|---|---|
| FE | — | — |
| BE | — | — |
| LL | — | — |
| NLCB4 | — | — |
| NLCB2 | — | — |
| Elite FE | — | — |
| Elite BE | — | — |
| Elite LL | — | — |
InvestmentPlus 75/75 F-Class, PSF
| F-Class | MGF2941 | Open |
|---|---|---|
| FE | — | — |
| BE | — | — |
| LL | — | — |
| NLCB4 | — | — |
| NLCB2 | — | — |
| Elite FE | — | — |
| Elite BE | — | — |
| Elite LL | — | — |
InvestmentPlus 75/75 Front-end, Back-end, Low-load, No-load with CB (selected)
| F-Class | — | — |
|---|---|---|
| FE | MGF2935 | Open |
| BE | MGF2936 | SWO |
| LL | MGF2939 | SWO |
| NLCB4 | MGF2940 | SWO |
| NLCB2 | MGF7541 | Open |
| 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 | -3.02 |
|---|---|
| 3 months | -0.90 |
| 6 months | 8.16 |
| YTD | 16.17 |
| 1 year | 16.17 |
| 3 years | 8.10 |
| 5 years | — |
| 10 years | — |
| Inception | 14.15 |
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 | -2.99 |
|---|---|
| 3 months | -0.80 |
| 6 months | 8.37 |
| YTD | 16.62 |
| 1 year | 16.62 |
| 3 years | 8.52 |
| 5 years | — |
| 10 years | — |
| Inception | 14.85 |
InvestmentPlus 75/75 Front-end, Back-end, Low-load, No-load with CB
| 1 month | -3.09 |
|---|---|
| 3 months | -1.09 |
| 6 months | 7.72 |
| YTD | 15.25 |
| 1 year | 15.25 |
| 3 years | 7.29 |
| 5 years | — |
| 10 years | — |
| Inception | 13.25 |
Calendar Returns (%)
InvestmentPlus 75/100(Elite)
| 2020 | — |
|---|---|
| 2021 | — |
| 2022 | — |
| 2023 | — |
| 2024 | — |
InvestmentPlus 75/75(Elite)
| 2020 | — |
|---|---|
| 2021 | 23.71 |
| 2022 | -2.82 |
| 2023 | 11.89 |
| 2024 | 16.17 |
InvestmentPlus 75/100 Front-end, Back-end, Low-load, No-load with CB
| 2020 | — |
|---|---|
| 2021 | — |
| 2022 | — |
| 2023 | — |
| 2024 | — |
InvestmentPlus 75/100(F-Class)
| 2020 | — |
|---|---|
| 2021 | — |
| 2022 | — |
| 2023 | — |
| 2024 | — |
InvestmentPlus 75/75 F-Class, PSF
| 2020 | — |
|---|---|
| 2021 | 24.48 |
| 2022 | -2.47 |
| 2023 | 12.36 |
| 2024 | 16.62 |
InvestmentPlus 75/75 Front-end, Back-end, Low-load, No-load with CB
| 2020 | — |
|---|---|
| 2021 | 22.87 |
| 2022 | -3.54 |
| 2023 | 11.08 |
| 2024 | 15.25 |
Portfolio Allocation as of November 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 | 99.52 |
| Cash and equivalents | 0.53 |
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 | 89.42 |
| United States | 6.58 |
| Ireland | 2.18 |
| United Kingdom | 1.81 |
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 | 33.09 |
| Industrials | 19.36 |
| Information tech. | 13.42 |
| Energy | 10.25 |
| Communication serv. | 7.04 |
| Materials | 5.50 |
| Health care | 4.32 |
| Consumer staples | 4.10 |
| Cons. discrectionary | 2.92 |
Top 10 Holdings (%)
| Name | Weight % |
|---|---|
| Royal Bank of Canada | 6.59 |
| Canadian Pacific Kansas City Limited | 6.27 |
| Sun Life Financial Inc. | 5.80 |
| Canadian Natural Resources Ltd. | 5.29 |
| Toronto-Dominion Bank Com New | 4.63 |
| Suncor Energy Inc. | 4.51 |
| Constellation Software Inc. | 4.14 |
| Bank of Montreal | 3.89 |
| CGI Inc. Cl A Sub Vtg | 3.74 |
| Intact Financial Corporation | 3.45 |