Overview
Quick Facts
Daily Price
$17.2985
0.21%
($0.04)
August 24, 2026
Summary Stats
| Asset Class | Canadian Equity Balanced |
|---|---|
| Risk | Low to Medium |
| MER 1 | 2.57% |
| Net Assets | $762.45 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 | 3.03 |
|---|---|
| 3 months | 4.08 |
| 6 months | 5.88 |
| YTD | 6.13 |
| 1 year | 9.24 |
| 3 years | — |
| 5 years | — |
| 10 years | — |
| Inception | 6.99 |
InvestmentPlus 75/75 (Elite)
| 1 month | 3.05 |
|---|---|
| 3 months | 4.12 |
| 6 months | 6.02 |
| YTD | 6.31 |
| 1 year | 9.57 |
| 3 years | 10.76 |
| 5 years | 7.83 |
| 10 years | — |
| Inception | 10.00 |
InvestmentPlus 75/100 (F-Class)
| 1 month | 3.04 |
|---|---|
| 3 months | 4.10 |
| 6 months | 6.25 |
| YTD | 6.71 |
| 1 year | 10.92 |
| 3 years | — |
| 5 years | — |
| 10 years | — |
| Inception | 9.08 |
InvestmentPlus 75/100 (Front-end, Back-end, Low-load, No-load with CB)
| 1 month | 2.94 |
|---|---|
| 3 months | 3.81 |
| 6 months | 5.39 |
| YTD | 5.56 |
| 1 year | 8.26 |
| 3 years | — |
| 5 years | — |
| 10 years | — |
| Inception | 6.15 |
InvestmentPlus 75/75 (F-Class)
| 1 month | 3.08 |
|---|---|
| 3 months | 4.22 |
| 6 months | 6.22 |
| YTD | 6.54 |
| 1 year | 9.96 |
| 3 years | 11.14 |
| 5 years | 8.54 |
| 10 years | — |
| Inception | 10.72 |
InvestmentPlus 75/75 (Front-end, Back-end, Low-load, No-load with CB)
| 1 month | 2.98 |
|---|---|
| 3 months | 3.91 |
| 6 months | 5.60 |
| YTD | 5.81 |
| 1 year | 8.71 |
| 3 years | 9.90 |
| 5 years | 7.08 |
| 10 years | — |
| Inception | 8.98 |
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 June 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 | 68.46 |
| Fixed income | 24.67 |
| Cash and equivalents | 6.91 |
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 | 66.16 |
| United States | 29.44 |
| Germany | 1.49 |
| Ireland | 1.21 |
| Taiwan | 0.71 |
| United Kingdom | 0.59 |
| France | 0.20 |
| Japan | 0.07 |
| Jersey Channel Islands | 0.06 |
| Australia | 0.05 |
| Other | 0.02 |
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 | 27.44 |
| Industrials | 18.72 |
| Information tech. | 13.58 |
| Health care | 9.04 |
| Cons. discrectionary | 6.98 |
| Energy | 6.95 |
| Materials | 6.73 |
| Consumer staples | 5.11 |
| Communication serv. | 3.31 |
| Real Estate | 2.14 |
Fixed Income Allocation (%)
Top 10 Holdings (%)
| Name | Weight % |
|---|---|
| Gov. of Canada, 8/12/2026 | 4.15 |
| Toronto-Dominion Bank Com New | 3.37 |
| Microsoft Corp. | 2.87 |
| Canadian Natural Resources Ltd. | 2.76 |
| Abbott Laboratories | 2.63 |
| Cencora Inc. | 2.56 |
| Royal Bank of Canada | 2.54 |
| Intact Financial Corporation | 2.51 |
| Waste Connections Inc. | 2.40 |
| TMX Group Limited | 2.18 |