Overview
Quick Facts
Daily Price
$15.2707
0.26%
($0.04)
December 24, 2024
Summary Stats
| Asset Class | Canadian Equity Balanced |
|---|---|
| Risk | Low to Medium |
| MER 1 | 2.57% |
| Net Assets | $283.71 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 | MGF52990 | SWO |
| Elite BE | MGF52991 | SWO |
| Elite LL | MGF52994 | SWO |
InvestmentPlus 75/75(Elite)
| F-Class | — | — |
|---|---|---|
| FE | — | — |
| BE | — | — |
| LL | — | — |
| NLCB4 | — | — |
| NLCB2 | — | — |
| Elite FE | MGF2990 | ADO |
| Elite BE | MGF2991 | SWO |
| Elite LL | MGF2994 | SWO |
InvestmentPlus 75/100 Front-end, Back-end, Low-load, No-load with CB
| F-Class | — | — |
|---|---|---|
| FE | MGF52979 | Open |
| BE | MGF52980 | SWO |
| LL | MGF52981 | SWO |
| NLCB4 | MGF52982 | SWO |
| NLCB2 | MGF57586 | Open |
| Elite FE | — | — |
| Elite BE | — | — |
| Elite LL | — | — |
InvestmentPlus 75/100(F-Class)
| F-Class | MGF52984 | Open |
|---|---|---|
| FE | — | — |
| BE | — | — |
| LL | — | — |
| NLCB4 | — | — |
| NLCB2 | — | — |
| Elite FE | — | — |
| Elite BE | — | — |
| Elite LL | — | — |
InvestmentPlus 75/75 F-Class, PSF
| F-Class | MGF2984 | 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 | MGF2979 | Open |
| BE | MGF2980 | SWO |
| LL | MGF2981 | SWO |
| NLCB4 | MGF2982 | SWO |
| NLCB2 | MGF7586 | 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 | 3.42 |
|---|---|
| 3 months | 3.78 |
| 6 months | 11.82 |
| YTD | 17.01 |
| 1 year | 20.84 |
| 3 years | 8.63 |
| 5 years | — |
| 10 years | — |
| Inception | 11.16 |
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 | 3.44 |
|---|---|
| 3 months | 3.87 |
| 6 months | 12.00 |
| YTD | 17.36 |
| 1 year | 21.23 |
| 3 years | 9.40 |
| 5 years | — |
| 10 years | — |
| Inception | 12.02 |
InvestmentPlus 75/75 Front-end, Back-end, Low-load, No-load with CB
| 1 month | 3.35 |
|---|---|
| 3 months | 3.58 |
| 6 months | 11.39 |
| YTD | 16.17 |
| 1 year | 19.90 |
| 3 years | 7.93 |
| 5 years | — |
| 10 years | — |
| Inception | 10.08 |
Calendar Returns (%)
InvestmentPlus 75/100(Elite)
| 2020 | — |
|---|---|
| 2021 | — |
| 2022 | — |
| 2023 | — |
InvestmentPlus 75/75(Elite)
| 2020 | — |
|---|---|
| 2021 | 17.96 |
| 2022 | -6.11 |
| 2023 | 12.61 |
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 | 19.83 |
| 2022 | -4.98 |
| 2023 | 13.14 |
InvestmentPlus 75/75 Front-end, Back-end, Low-load, No-load with CB
| 2020 | — |
|---|---|
| 2021 | 16.86 |
| 2022 | -6.62 |
| 2023 | 11.90 |
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 | 66.32 |
| Fixed income | 27.41 |
| Cash and equivalents | 6.28 |
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 | 66.39 |
| United States | 24.35 |
| United Kingdom | 5.78 |
| Ireland | 1.64 |
| Spain | 0.77 |
| Netherlands | 0.65 |
| France | 0.19 |
| Australia | 0.08 |
| Jersey Channel Islands | 0.05 |
| Mexico | 0.03 |
| Other | 0.07 |
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 | 26.86 |
| Industrials | 19.57 |
| Information tech. | 15.53 |
| Health care | 13.39 |
| Communication serv. | 7.51 |
| Energy | 6.75 |
| Cons. discrectionary | 4.36 |
| Consumer staples | 3.25 |
| Materials | 2.77 |
Fixed Income Allocation (%)
Top 10 Holdings (%)
| Name | Weight % |
|---|---|
| Bank of Montreal | 3.34 |
| Microsoft Corp. | 2.63 |
| Royal Bank of Canada | 2.57 |
| Gov. of Canada, 11/7/2024 | 2.52 |
| Elevance Health Inc. | 2.46 |
| Canadian Natural Resources Ltd. | 2.41 |
| McKesson Corp. | 2.30 |
| TMX Group Limited | 2.18 |
| Norfolk Southern Corp. | 2.16 |
| Sun Life Financial Inc. | 2.12 |