Overview
Quick Facts
Daily Price
$17.7487
0.31%
($0.06)
December 20, 2024
Summary Stats
| Asset Class | Canadian Equity |
|---|---|
| Risk | Medium |
| MER 1 | 2.74% |
| Net Assets | $76.04 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 | 3.58 |
|---|---|
| 3 months | 4.13 |
| 6 months | 11.78 |
| YTD | 19.79 |
| 1 year | 23.89 |
| 3 years | 10.82 |
| 5 years | — |
| 10 years | — |
| Inception | 15.20 |
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 | 3.61 |
|---|---|
| 3 months | 4.23 |
| 6 months | 11.99 |
| YTD | 20.21 |
| 1 year | 24.37 |
| 3 years | 11.24 |
| 5 years | — |
| 10 years | — |
| Inception | 15.91 |
InvestmentPlus 75/75 Front-end, Back-end, Low-load, No-load with CB
| 1 month | 3.51 |
|---|---|
| 3 months | 3.93 |
| 6 months | 11.34 |
| YTD | 18.92 |
| 1 year | 22.93 |
| 3 years | 9.99 |
| 5 years | — |
| 10 years | — |
| Inception | 14.29 |
Calendar Returns (%)
InvestmentPlus 75/100(Elite)
| 2020 | — |
|---|---|
| 2021 | — |
| 2022 | — |
| 2023 | — |
InvestmentPlus 75/75(Elite)
| 2020 | — |
|---|---|
| 2021 | 23.71 |
| 2022 | -2.82 |
| 2023 | 11.89 |
InvestmentPlus 75/100 Front-end, Back-end, Low-load, No-load with CB
| 2020 | — |
|---|---|
| 2021 | — |
| 2022 | — |
| 2023 | — |
InvestmentPlus 75/100(F-Class)
| 2020 | — |
|---|---|
| 2021 | — |
| 2022 | — |
| 2023 | — |
InvestmentPlus 75/75 F-Class, PSF
| 2020 | — |
|---|---|
| 2021 | 24.48 |
| 2022 | -2.47 |
| 2023 | 12.36 |
InvestmentPlus 75/75 Front-end, Back-end, Low-load, No-load with CB
| 2020 | — |
|---|---|
| 2021 | 22.87 |
| 2022 | -3.54 |
| 2023 | 11.08 |
Portfolio Allocation as of October 31, 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 | 99.72 |
| Cash and equivalents | 0.35 |
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 | 87.82 |
| United States | 10.48 |
| United Kingdom | 1.70 |
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 | 32.22 |
| Industrials | 21.46 |
| Information tech. | 12.42 |
| Energy | 10.69 |
| Communication serv. | 7.40 |
| Materials | 5.25 |
| Health care | 5.04 |
| Consumer staples | 3.43 |
| Cons. discrectionary | 2.09 |
Top 10 Holdings (%)
| Name | Weight % |
|---|---|
| Royal Bank of Canada | 6.84 |
| Canadian Pacific Kansas City Limited | 6.24 |
| Canadian Natural Resources Ltd. | 5.66 |
| Sun Life Financial Inc. | 5.34 |
| Suncor Energy Inc. | 4.62 |
| Toronto-Dominion Bank Com New | 4.52 |
| Bank of Montreal | 3.80 |
| Constellation Software Inc. | 3.77 |
| CGI Inc. Cl A Sub Vtg | 3.50 |
| Rogers Communications Inc. Cl B Non Vtg | 3.27 |