Overview
Quick Facts
Daily Price
$20.0524
0.16%
($0.03)
October 15, 2025
Summary Stats
| Asset Class | Canadian Equity |
|---|---|
| Risk | Medium |
| MER 1 | 2.75% |
| Net Assets | $83.91 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 | — |
|---|---|
| 3 months | — |
| 6 months | — |
| YTD | — |
| 1 year | — |
| 3 years | — |
| 5 years | — |
| 10 years | — |
| Inception | — |
InvestmentPlus 75/75 (Elite)
| 1 month | 1.15 |
|---|---|
| 3 months | 2.44 |
| 6 months | 11.64 |
| YTD | 12.08 |
| 1 year | 11.07 |
| 3 years | 15.97 |
| 5 years | 13.94 |
| 10 years | — |
| Inception | 14.47 |
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 | 1.19 |
|---|---|
| 3 months | 2.54 |
| 6 months | 11.85 |
| YTD | 12.40 |
| 1 year | 11.50 |
| 3 years | 16.43 |
| 5 years | 14.51 |
| 10 years | — |
| Inception | 15.13 |
InvestmentPlus 75/75 Front-end, Back-end, Low-load, No-load with CB
| 1 month | 1.08 |
|---|---|
| 3 months | 2.24 |
| 6 months | 11.20 |
| YTD | 11.42 |
| 1 year | 10.20 |
| 3 years | 15.09 |
| 5 years | 13.09 |
| 10 years | — |
| Inception | 13.56 |
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 (F-Class)
| 2020 | — |
|---|---|
| 2021 | — |
| 2022 | — |
| 2023 | — |
| 2024 | — |
InvestmentPlus 75/100 Front-end, Back-end, Low-load, No-load with CB
| 2020 | — |
|---|---|
| 2021 | — |
| 2022 | — |
| 2023 | — |
| 2024 | — |
InvestmentPlus 75/75 (F-Class)
| 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 August 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 | 99.33 |
| Cash and equivalents | 0.72 |
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 | 89.72 |
| United States | 7.57 |
| Germany | 1.45 |
| United Kingdom | 1.26 |
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 | 31.94 |
| Industrials | 19.54 |
| Energy | 13.33 |
| Information tech. | 11.17 |
| Cons. discrectionary | 6.85 |
| Consumer staples | 5.39 |
| Communication serv. | 3.67 |
| Materials | 3.24 |
| Real Estate | 2.86 |
| Health care | 2.01 |
Top 10 Holdings (%)
| Name | Weight % |
|---|---|
| Royal Bank of Canada | 6.44 |
| Canadian Natural Resources Ltd. | 4.89 |
| Toronto-Dominion Bank Com New | 4.70 |
| Sun Life Financial Inc. | 4.54 |
| Canadian Pacific Kansas City Limited | 4.41 |
| Suncor Energy Inc. | 4.41 |
| Intact Financial Corporation | 3.68 |
| TMX Group Limited | 3.34 |
| Constellation Software Inc. | 2.97 |
| CCL Industries Inc. Cl B | 2.94 |