Overview
Quick Facts
Daily Price
$16.1283
0.01%
($0.00)
December 19, 2025
Summary Stats
| Asset Class | Canadian Equity Balanced |
|---|---|
| Risk | Low to Medium |
| MER 1 | 2.60% |
| Net Assets | $663.46 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 | 1.41 |
|---|---|
| 3 months | 2.84 |
| 6 months | 4.04 |
| YTD | 7.27 |
| 1 year | 5.11 |
| 3 years | — |
| 5 years | — |
| 10 years | — |
| Inception | — |
InvestmentPlus 75/75 (Elite)
| 1 month | 1.43 |
|---|---|
| 3 months | 2.94 |
| 6 months | 4.21 |
| YTD | 7.72 |
| 1 year | 5.57 |
| 3 years | 10.18 |
| 5 years | 9.52 |
| 10 years | — |
| Inception | 10.14 |
InvestmentPlus 75/100 (F-Class)
| 1 month | 1.60 |
|---|---|
| 3 months | 3.46 |
| 6 months | 5.29 |
| YTD | 9.72 |
| 1 year | 7.71 |
| 3 years | — |
| 5 years | — |
| 10 years | — |
| Inception | — |
InvestmentPlus 75/100 (Front-end, Back-end, Low-load, No-load with CB)
| 1 month | 1.34 |
|---|---|
| 3 months | 2.63 |
| 6 months | 3.59 |
| YTD | 6.55 |
| 1 year | 4.33 |
| 3 years | — |
| 5 years | — |
| 10 years | — |
| Inception | — |
InvestmentPlus 75/75 (F-Class)
| 1 month | 1.46 |
|---|---|
| 3 months | 3.03 |
| 6 months | 4.38 |
| YTD | 8.04 |
| 1 year | 5.91 |
| 3 years | 10.59 |
| 5 years | 10.37 |
| 10 years | — |
| Inception | 10.90 |
InvestmentPlus 75/75 (Front-end, Back-end, Low-load, No-load with CB)
| 1 month | 1.37 |
|---|---|
| 3 months | 2.74 |
| 6 months | 3.80 |
| YTD | 6.95 |
| 1 year | 4.75 |
| 3 years | 9.38 |
| 5 years | 8.69 |
| 10 years | — |
| Inception | 9.11 |
Calendar Returns (%)
InvestmentPlus 75/100 (Elite)
| 2020 | — |
|---|---|
| 2021 | — |
| 2022 | — |
| 2023 | — |
| 2024 | — |
InvestmentPlus 75/75 (Elite)
| 2020 | — |
|---|---|
| 2021 | 17.96 |
| 2022 | -6.11 |
| 2023 | 12.61 |
| 2024 | 14.67 |
InvestmentPlus 75/100 (F-Class)
| 2020 | — |
|---|---|
| 2021 | — |
| 2022 | — |
| 2023 | — |
| 2024 | — |
InvestmentPlus 75/100 (Front-end, Back-end, Low-load, No-load with CB)
| 2020 | — |
|---|---|
| 2021 | — |
| 2022 | — |
| 2023 | — |
| 2024 | — |
InvestmentPlus 75/75 (F-Class)
| 2020 | — |
|---|---|
| 2021 | 19.83 |
| 2022 | -4.98 |
| 2023 | 13.14 |
| 2024 | 15.05 |
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 |
Portfolio Allocation as of October 31, 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 | 66.03 |
| Fixed income | 25.09 |
| Cash and equivalents | 8.87 |
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 | 66.03 |
| United States | 27.21 |
| United Kingdom | 2.23 |
| France | 1.22 |
| Germany | 1.06 |
| Ireland | 0.96 |
| Switzerland | 0.92 |
| Japan | 0.15 |
| Australia | 0.07 |
| Bermuda | 0.05 |
| Other | 0.10 |
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 | 23.87 |
| Information tech. | 17.24 |
| Industrials | 16.13 |
| Energy | 10.72 |
| Cons. discrectionary | 9.37 |
| Health care | 6.57 |
| Materials | 5.58 |
| Communication serv. | 4.92 |
| Consumer staples | 3.92 |
| Real Estate | 1.67 |
Fixed Income Allocation (%)
Top 10 Holdings (%)
| Name | Weight % |
|---|---|
| Microsoft Corp. | 3.48 |
| Canadian Natural Resources Ltd. | 2.91 |
| Gov. of Canada, 12/3/2025 | 2.42 |
| Royal Bank of Canada | 2.32 |
| Becton Dickinson & Co. | 2.26 |
| Loblaw Cos. Ltd. | 2.22 |
| National Bank of Canada | 2.18 |
| Constellation Software Inc. | 2.17 |
| Intact Financial Corporation | 2.10 |
| Cencora Inc. | 2.09 |