Overview
Quick Facts
Daily Price
$21.1361
0.75%
($0.16)
February 13, 2026
Summary Stats
| Asset Class | Canadian Equity |
|---|---|
| Risk | Medium |
| MER 1 | 2.75% |
| Net Assets | $84.24 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 | -0.31 |
|---|---|
| 3 months | 3.29 |
| 6 months | 6.59 |
| YTD | -0.31 |
| 1 year | 11.93 |
| 3 years | — |
| 5 years | — |
| 10 years | — |
| Inception | — |
InvestmentPlus 75/75 (Elite)
| 1 month | -0.28 |
|---|---|
| 3 months | 3.32 |
| 6 months | 6.65 |
| YTD | -0.28 |
| 1 year | 12.67 |
| 3 years | 12.42 |
| 5 years | 12.97 |
| 10 years | — |
| Inception | 14.28 |
InvestmentPlus 75/100 (F-Class)
| 1 month | -0.30 |
|---|---|
| 3 months | 3.31 |
| 6 months | 6.64 |
| YTD | -0.30 |
| 1 year | 12.07 |
| 3 years | — |
| 5 years | — |
| 10 years | — |
| Inception | — |
InvestmentPlus 75/100 (Front-end, Back-end, Low-load, No-load with CB)
| 1 month | -0.40 |
|---|---|
| 3 months | 2.96 |
| 6 months | 5.90 |
| YTD | -0.40 |
| 1 year | 11.09 |
| 3 years | — |
| 5 years | — |
| 10 years | — |
| Inception | — |
InvestmentPlus 75/75 (F-Class)
| 1 month | -0.25 |
|---|---|
| 3 months | 3.43 |
| 6 months | 6.86 |
| YTD | -0.25 |
| 1 year | 13.11 |
| 3 years | 12.87 |
| 5 years | 13.43 |
| 10 years | — |
| Inception | 14.94 |
InvestmentPlus 75/75 (Front-end, Back-end, Low-load, No-load with CB)
| 1 month | -0.35 |
|---|---|
| 3 months | 3.12 |
| 6 months | 6.23 |
| YTD | -0.35 |
| 1 year | 11.80 |
| 3 years | 11.56 |
| 5 years | 12.12 |
| 10 years | — |
| Inception | 13.38 |
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 December 31, 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 | 99.38 |
| Cash and equivalents | 0.68 |
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 | 88.46 |
| United States | 10.27 |
| Germany | 1.27 |
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 | 30.67 |
| Industrials | 19.15 |
| Energy | 12.73 |
| Information tech. | 9.71 |
| Cons. discrectionary | 8.62 |
| Consumer staples | 5.56 |
| Materials | 5.14 |
| Communication serv. | 3.95 |
| Real Estate | 3.02 |
| Health care | 1.44 |
Top 10 Holdings (%)
| Name | Weight % |
|---|---|
| Royal Bank of Canada | 6.90 |
| Toronto-Dominion Bank Com New | 5.52 |
| Canadian Natural Resources Ltd. | 5.21 |
| Sun Life Financial Inc. | 4.71 |
| Constellation Software Inc. | 4.40 |
| Canadian Pacific Kansas City Limited | 4.12 |
| TMX Group Limited | 3.67 |
| Intact Financial Corporation | 3.66 |
| Canadian Imperial Bank of Commerce | 3.53 |
| Suncor Energy Inc. | 3.08 |