Overview
Quick Facts
Daily Price
$16.5735
0.00%
($0.00)
June 28, 2024
Summary Stats
| Asset Class | Canadian Equity |
|---|---|
| Risk | Medium |
| MER 1 | 2.72% |
| Net Assets | $67.58 M |
| Inception Date | May 04, 2020 |
| Fund Status | Open |
| Geographic Allocation |
|
Fund Codes
InvestmentPlus (Elite)
| F-Class | — | — |
|---|---|---|
| FE | — | — |
| BE | — | — |
| LL | — | — |
| NLCB4 | — | — |
| NLCB2 | — | — |
| Elite FE | MGF2971 | ADO |
| Elite BE | MGF2974 | SWO |
| Elite LL | MGF2978 | SWO |
InvestmentPlus (selected)
| F-Class | — | — |
|---|---|---|
| FE | MGF2935 | Open |
| BE | MGF2936 | SWO |
| LL | MGF2939 | SWO |
| NLCB4 | MGF2940 | SWO |
| NLCB2 | MGF7541 | Open |
| Elite FE | — | — |
| Elite BE | — | — |
| Elite LL | — | — |
InvestmentPlus (F-Class)
| F-Class | MGF2941 | Open |
|---|---|---|
| FE | — | — |
| BE | — | — |
| LL | — | — |
| NLCB4 | — | — |
| NLCB2 | — | — |
| Elite FE | — | — |
| Elite BE | — | — |
| Elite LL | — | — |
Performance ±
Growth Chart
Total return for this timeframe
Compound Returns (%)
InvestmentPlus (Elite)
| 1 month | 1.09 |
|---|---|
| 3 months | 1.25 |
| 6 months | 10.84 |
| YTD | 7.16 |
| 1 year | 17.21 |
| 3 years | 8.43 |
| 5 years | — |
| 10 years | — |
| Inception | 14.06 |
InvestmentPlus
| 1 month | 1.02 |
|---|---|
| 3 months | 1.05 |
| 6 months | 10.41 |
| YTD | 6.81 |
| 1 year | 16.34 |
| 3 years | 7.62 |
| 5 years | — |
| 10 years | — |
| Inception | 13.16 |
InvestmentPlus (F-Class)
| 1 month | 1.12 |
|---|---|
| 3 months | 1.34 |
| 6 months | 11.05 |
| YTD | 7.33 |
| 1 year | 17.69 |
| 3 years | 8.79 |
| 5 years | — |
| 10 years | — |
| Inception | 14.79 |
Calendar Returns (%)
InvestmentPlus (Elite)
| 2020 | — |
|---|---|
| 2021 | 23.71 |
| 2022 | -2.82 |
| 2023 | 11.89 |
InvestmentPlus
| 2020 | — |
|---|---|
| 2021 | 22.87 |
| 2022 | -3.54 |
| 2023 | 11.08 |
InvestmentPlus (F-Class)
| 2020 | — |
|---|---|
| 2021 | 24.48 |
| 2022 | -2.47 |
| 2023 | 12.36 |
Portfolio Allocation as of April 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 | 99.82 |
| Cash and equivalents | -1.85 |
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 | 87.97 |
| United States | 9.22 |
| United Kingdom | 2.81 |
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 | 26.42 |
| Industrials | 22.44 |
| Energy | 13.79 |
| Information tech. | 10.27 |
| Materials | 7.61 |
| Cons. discrectionary | 5.71 |
| Real Estate | 3.87 |
| Health care | 3.58 |
| Consumer staples | 3.28 |
| Communication serv. | 3.03 |
Top 10 Holdings (%)
| Name | Weight % |
|---|---|
| Canadian Pacific Kansas City Limited | 5.26 |
| Royal Bank of Canada | 5.17 |
| Suncor Energy Inc. | 5.13 |
| Canadian Natural Resources Ltd. | 5.06 |
| Sun Life Financial Inc. | 4.69 |
| Toronto-Dominion Bank Com New | 3.90 |
| Intact Financial Corporation | 3.87 |
| CGI Inc. Cl A Sub Vtg | 3.42 |
| Constellation Software Inc. | 3.35 |
| Franco-Nevada Corporation | 2.86 |