Overview
Quick Facts
Daily Price
$23.9863
-0.43%
(-$0.10)
October 27, 2026
Summary Stats
| Asset Class | Canadian Equity |
|---|---|
| Risk | Medium |
| MER 1 | 2.76% |
| Net Assets | $91.39 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 (F-Class)
| F-Class | MGF52941 | Open |
|---|---|---|
| FE | — | — |
| BE | — | — |
| LL | — | — |
| NLCB4 | — | — |
| NLCB2 | — | — |
| Elite FE | — | — |
| Elite BE | — | — |
| Elite LL | — | — |
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 75/75 (F-Class)
| 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 | -2.39 |
|---|---|
| 3 months | 0.83 |
| 6 months | 7.43 |
| YTD | 10.06 |
| 1 year | 14.44 |
| 3 years | — |
| 5 years | — |
| 10 years | — |
| Inception | 12.66 |
InvestmentPlus 75/75 (Elite)
| 1 month | -2.35 |
|---|---|
| 3 months | 0.92 |
| 6 months | 7.61 |
| YTD | 10.31 |
| 1 year | 14.72 |
| 3 years | 16.33 |
| 5 years | 11.66 |
| 10 years | — |
| Inception | 14.51 |
InvestmentPlus 75/100 (F-Class)
| 1 month | -2.37 |
|---|---|
| 3 months | 0.93 |
| 6 months | 7.55 |
| YTD | 10.18 |
| 1 year | 14.59 |
| 3 years | — |
| 5 years | — |
| 10 years | — |
| Inception | 12.80 |
InvestmentPlus 75/100 (Front-end, Back-end, Low-load, No-load with CB)
| 1 month | -2.47 |
|---|---|
| 3 months | 0.56 |
| 6 months | 6.85 |
| YTD | 9.15 |
| 1 year | 13.11 |
| 3 years | — |
| 5 years | — |
| 10 years | — |
| Inception | 11.80 |
InvestmentPlus 75/75 (F-Class)
| 1 month | -2.32 |
|---|---|
| 3 months | 1.02 |
| 6 months | 7.83 |
| YTD | 10.65 |
| 1 year | 15.18 |
| 3 years | 16.79 |
| 5 years | 12.08 |
| 10 years | — |
| Inception | 15.14 |
InvestmentPlus 75/75 (Front-end, Back-end, Low-load, No-load with CB)
| 1 month | -2.42 |
|---|---|
| 3 months | 0.72 |
| 6 months | 7.18 |
| YTD | 9.66 |
| 1 year | 13.82 |
| 3 years | 15.42 |
| 5 years | 10.81 |
| 10 years | — |
| Inception | 13.60 |
Calendar Returns (%)
InvestmentPlus 75/100 (Elite)
| 2020 | — |
|---|---|
| 2021 | — |
| 2022 | — |
| 2023 | — |
| 2024 | — |
| 2025 | 15.65 |
InvestmentPlus 75/75 (Elite)
| 2020 | — |
|---|---|
| 2021 | 23.71 |
| 2022 | -2.82 |
| 2023 | 11.89 |
| 2024 | 16.17 |
| 2025 | 16.55 |
InvestmentPlus 75/100 (F-Class)
| 2020 | — |
|---|---|
| 2021 | — |
| 2022 | — |
| 2023 | — |
| 2024 | — |
| 2025 | 15.79 |
InvestmentPlus 75/100 (Front-end, Back-end, Low-load, No-load with CB)
| 2020 | — |
|---|---|
| 2021 | — |
| 2022 | — |
| 2023 | — |
| 2024 | — |
| 2025 | 14.92 |
InvestmentPlus 75/75 (F-Class)
| 2020 | — |
|---|---|
| 2021 | 24.48 |
| 2022 | -2.47 |
| 2023 | 12.36 |
| 2024 | 16.62 |
| 2025 | 17.01 |
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 |
| 2025 | 15.64 |
Portfolio Allocation as of August 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 | 99.42 |
| Cash and equivalents | 0.65 |
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 | 87.14 |
| United States | 12.86 |
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 | 33.82 |
| Industrials | 21.14 |
| Energy | 12.85 |
| Information tech. | 8.49 |
| Materials | 6.12 |
| Consumer staples | 5.74 |
| Health care | 3.89 |
| Cons. discrectionary | 3.77 |
| Real Estate | 2.49 |
| Communication serv. | 1.69 |
Top 10 Holdings (%)
| Name | Weight % |
|---|---|
| Royal Bank of Canada | 7.59 |
| Toronto-Dominion Bank Com New | 7.02 |
| Canadian Natural Resources Ltd. | 5.49 |
| Intact Financial Corporation | 4.37 |
| Waste Connections Inc. | 4.01 |
| Constellation Software Inc. | 3.82 |
| TMX Group Limited | 3.80 |
| Suncor Energy Inc. | 3.57 |
| Canadian Pacific Kansas City Limited | 3.34 |
| CCL Industries Inc. Cl B | 2.74 |