Overview
Quick Facts
Daily Price
$16.4911
0.47%
($0.08)
June 23, 2026
Summary Stats
| Asset Class | Canadian Equity Balanced |
|---|---|
| Risk | Low to Medium |
| MER 1 | 2.60% |
| Net Assets | $684.24 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 | 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 (F-Class)
| F-Class | MGF52984 | 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 | MGF52979 | Open |
| BE | MGF52980 | SWO |
| LL | MGF52981 | SWO |
| NLCB4 | MGF52982 | SWO |
| NLCB2 | MGF57586 | Open |
| Elite FE | — | — |
| Elite BE | — | — |
| Elite LL | — | — |
InvestmentPlus 75/75 (F-Class)
| 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 | 0.50 |
|---|---|
| 3 months | -0.29 |
| 6 months | 1.95 |
| YTD | 2.48 |
| 1 year | 6.07 |
| 3 years | — |
| 5 years | — |
| 10 years | — |
| Inception | 5.36 |
InvestmentPlus 75/75 (Elite)
| 1 month | 0.52 |
|---|---|
| 3 months | -0.22 |
| 6 months | 2.12 |
| YTD | 2.63 |
| 1 year | 6.42 |
| 3 years | 10.96 |
| 5 years | 7.82 |
| 10 years | — |
| Inception | 9.65 |
InvestmentPlus 75/100 (F-Class)
| 1 month | 0.51 |
|---|---|
| 3 months | -0.08 |
| 6 months | 2.72 |
| YTD | 3.04 |
| 1 year | 8.15 |
| 3 years | — |
| 5 years | — |
| 10 years | — |
| Inception | 7.65 |
InvestmentPlus 75/100 (Front-end, Back-end, Low-load, No-load with CB)
| 1 month | 0.43 |
|---|---|
| 3 months | -0.52 |
| 6 months | 1.51 |
| YTD | 2.12 |
| 1 year | 5.16 |
| 3 years | — |
| 5 years | — |
| 10 years | — |
| Inception | 4.57 |
InvestmentPlus 75/75 (F-Class)
| 1 month | 0.55 |
|---|---|
| 3 months | -0.13 |
| 6 months | 2.31 |
| YTD | 2.78 |
| 1 year | 6.79 |
| 3 years | 11.36 |
| 5 years | 8.59 |
| 10 years | — |
| Inception | 10.38 |
InvestmentPlus 75/75 (Front-end, Back-end, Low-load, No-load with CB)
| 1 month | 0.46 |
|---|---|
| 3 months | -0.42 |
| 6 months | 1.72 |
| YTD | 2.29 |
| 1 year | 5.59 |
| 3 years | 10.12 |
| 5 years | 7.08 |
| 10 years | — |
| Inception | 8.64 |
Calendar Returns (%)
InvestmentPlus 75/100 (Elite)
| 2020 | — |
|---|---|
| 2021 | — |
| 2022 | — |
| 2023 | — |
| 2024 | — |
| 2025 | 6.72 |
InvestmentPlus 75/75 (Elite)
| 2020 | — |
|---|---|
| 2021 | 17.96 |
| 2022 | -6.11 |
| 2023 | 12.61 |
| 2024 | 14.67 |
| 2025 | 7.19 |
InvestmentPlus 75/100 (F-Class)
| 2020 | — |
|---|---|
| 2021 | — |
| 2022 | — |
| 2023 | — |
| 2024 | — |
| 2025 | 9.38 |
InvestmentPlus 75/100 (Front-end, Back-end, Low-load, No-load with CB)
| 2020 | — |
|---|---|
| 2021 | — |
| 2022 | — |
| 2023 | — |
| 2024 | — |
| 2025 | 5.92 |
InvestmentPlus 75/75 (F-Class)
| 2020 | — |
|---|---|
| 2021 | 19.83 |
| 2022 | -4.98 |
| 2023 | 13.14 |
| 2024 | 15.05 |
| 2025 | 7.54 |
InvestmentPlus 75/75 (Front-end, Back-end, Low-load, No-load with CB)
| 2020 | — |
|---|---|
| 2021 | 16.86 |
| 2022 | -6.62 |
| 2023 | 11.90 |
| 2024 | 13.78 |
| 2025 | 6.35 |
Portfolio Allocation as of April 30, 2026
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 | 70.02 |
| Fixed income | 23.97 |
| Cash and equivalents | 5.16 |
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 | 66.66 |
| United States | 28.67 |
| United Kingdom | 1.53 |
| Ireland | 1.08 |
| France | 0.95 |
| Germany | 0.94 |
| Japan | 0.10 |
| Australia | 0.05 |
| Jersey Channel Islands | 0.01 |
| Luxembourg | 0.01 |
| Other | 0.01 |
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 | 26.38 |
| Industrials | 14.17 |
| Health care | 12.36 |
| Information tech. | 11.03 |
| Energy | 9.01 |
| Cons. discrectionary | 7.33 |
| Communication serv. | 6.98 |
| Consumer staples | 5.41 |
| Materials | 5.10 |
| Real Estate | 2.23 |
Fixed Income Allocation (%)
Top 10 Holdings (%)
| Name | Weight % |
|---|---|
| CANADIAN TREASURY BILL 02JUL26 TBILL | 3.43 |
| Royal Bank of Canada | 3.37 |
| Toronto-Dominion Bank Com New | 3.29 |
| Canadian Natural Resources Ltd. | 3.09 |
| Microsoft Corp. | 2.92 |
| Waste Connections Inc. | 2.75 |
| Cencora Inc. | 2.59 |
| Abbott Laboratories | 2.45 |
| Intact Financial Corporation | 2.33 |
| TMX Group Limited | 2.33 |