Overview
Quick Facts
Daily Price
$16.3500
0.09%
($0.01)
January 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 | -0.52 |
|---|---|
| 3 months | 1.06 |
| 6 months | 1.72 |
| YTD | 6.72 |
| 1 year | 6.72 |
| 3 years | — |
| 5 years | — |
| 10 years | — |
| Inception | — |
InvestmentPlus 75/75 (Elite)
| 1 month | -0.49 |
|---|---|
| 3 months | 1.14 |
| 6 months | 1.88 |
| YTD | 7.19 |
| 1 year | 7.19 |
| 3 years | 11.45 |
| 5 years | 8.92 |
| 10 years | — |
| Inception | 9.88 |
InvestmentPlus 75/100 (F-Class)
| 1 month | -0.31 |
|---|---|
| 3 months | 1.66 |
| 6 months | 2.91 |
| YTD | 9.38 |
| 1 year | 9.38 |
| 3 years | — |
| 5 years | — |
| 10 years | — |
| Inception | — |
InvestmentPlus 75/100 (Front-end, Back-end, Low-load, No-load with CB)
| 1 month | -0.60 |
|---|---|
| 3 months | 0.83 |
| 6 months | 1.27 |
| YTD | 5.92 |
| 1 year | 5.92 |
| 3 years | — |
| 5 years | — |
| 10 years | — |
| Inception | — |
InvestmentPlus 75/75 (F-Class)
| 1 month | -0.46 |
|---|---|
| 3 months | 1.22 |
| 6 months | 2.05 |
| YTD | 7.54 |
| 1 year | 7.54 |
| 3 years | 11.87 |
| 5 years | 9.77 |
| 10 years | — |
| Inception | 10.64 |
InvestmentPlus 75/75 (Front-end, Back-end, Low-load, No-load with CB)
| 1 month | -0.56 |
|---|---|
| 3 months | 0.94 |
| 6 months | 1.48 |
| YTD | 6.35 |
| 1 year | 6.35 |
| 3 years | 10.63 |
| 5 years | 8.12 |
| 10 years | — |
| Inception | 8.86 |
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 November 30, 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 | 66.11 |
| Fixed income | 24.73 |
| Cash and equivalents | 9.17 |
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 | 66.27 |
| United States | 28.11 |
| United Kingdom | 2.25 |
| Switzerland | 0.96 |
| Germany | 0.96 |
| Ireland | 0.94 |
| France | 0.22 |
| Japan | 0.15 |
| Australia | 0.06 |
| Netherlands | 0.02 |
| Other | 0.05 |
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 | 23.95 |
| Information tech. | 17.06 |
| Industrials | 15.78 |
| Energy | 11.19 |
| Cons. discrectionary | 9.00 |
| Health care | 5.89 |
| Materials | 5.51 |
| Communication serv. | 5.36 |
| Consumer staples | 4.20 |
| Real Estate | 2.07 |
Fixed Income Allocation (%)
Top 10 Holdings (%)
| Name | Weight % |
|---|---|
| Microsoft Corp. | 3.22 |
| Canadian Natural Resources Ltd. | 3.00 |
| Becton Dickinson & Co. | 2.39 |
| Royal Bank of Canada | 2.39 |
| Loblaw Cos. Ltd. | 2.35 |
| National Bank of Canada | 2.30 |
| Suncor Energy Inc. | 2.30 |
| Intact Financial Corporation | 2.24 |
| Gov. of Canada, 12/3/2025 | 2.09 |
| Canadian Pacific Kansas City Limited | 2.01 |