Overview
Quick Facts
Daily Price
$13.8793
-0.02%
($0.00)
April 29, 2024
Summary Stats
| Asset Class | Canadian Equity Balanced |
|---|---|
| Risk | Low to Medium |
| MER 1 | 2.63% |
| Net Assets | $128.43 M |
| Inception Date | May 04, 2020 |
| Fund Status | Open |
| Geographic Allocation |
|
Fund Codes
InvestmentPlus (Elite)
| F-Class | — | — |
|---|---|---|
| FE | — | — |
| BE | — | — |
| LL | — | — |
| NLCB4 | — | — |
| NLCB2 | — | — |
| Elite FE | MGF2990 | ADO |
| Elite BE | MGF2991 | SWO |
| Elite LL | MGF2994 | SWO |
InvestmentPlus (selected)
| F-Class | — | — |
|---|---|---|
| FE | MGF2979 | Open |
| BE | MGF2980 | SWO |
| LL | MGF2981 | SWO |
| NLCB4 | MGF2982 | SWO |
| NLCB2 | MGF7586 | Open |
| Elite FE | — | — |
| Elite BE | — | — |
| Elite LL | — | — |
InvestmentPlus (F-Class)
| F-Class | MGF2984 | Open |
|---|---|---|
| FE | — | — |
| BE | — | — |
| LL | — | — |
| NLCB4 | — | — |
| NLCB2 | — | — |
| Elite FE | — | — |
| Elite BE | — | — |
| Elite LL | — | — |
Performance ±
Growth Chart
Total return for this timeframe
Compound Returns (%)
InvestmentPlus (Elite)
| 1 month | 1.82 |
|---|---|
| 3 months | 6.39 |
| 6 months | 14.28 |
| YTD | 6.39 |
| 1 year | 15.27 |
| 3 years | 8.21 |
| 5 years | — |
| 10 years | — |
| Inception | 10.47 |
InvestmentPlus
| 1 month | 1.75 |
|---|---|
| 3 months | 6.18 |
| 6 months | 13.85 |
| YTD | 6.18 |
| 1 year | 14.50 |
| 3 years | 7.56 |
| 5 years | — |
| 10 years | — |
| Inception | 9.36 |
InvestmentPlus (F-Class)
| 1 month | 1.84 |
|---|---|
| 3 months | 6.47 |
| 6 months | 14.47 |
| YTD | 6.47 |
| 1 year | 15.76 |
| 3 years | 9.36 |
| 5 years | — |
| 10 years | — |
| Inception | 11.40 |
Calendar Returns (%)
InvestmentPlus (Elite)
| 2020 | — |
|---|---|
| 2021 | 17.96 |
| 2022 | -6.11 |
| 2023 | 12.61 |
InvestmentPlus
| 2020 | — |
|---|---|
| 2021 | 16.86 |
| 2022 | -6.62 |
| 2023 | 11.90 |
InvestmentPlus (F-Class)
| 2020 | — |
|---|---|
| 2021 | 19.83 |
| 2022 | -4.98 |
| 2023 | 13.14 |
Portfolio Allocation as of February 29, 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 | 66.61 |
| Fixed income | 24.14 |
| Cash and equivalents | 9.80 |
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 | 66.65 |
| United States | 23.64 |
| United Kingdom | 4.08 |
| Ireland | 2.25 |
| Germany | 1.63 |
| France | 1.45 |
| Jersey Channel Islands | 0.10 |
| Australia | 0.08 |
| Japan | 0.04 |
| Europe | 0.03 |
| Other | 0.06 |
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 % |
|---|---|
| Industrials | 20.38 |
| Financials | 20.10 |
| Information tech. | 16.32 |
| Health care | 10.33 |
| Cons. discrectionary | 9.21 |
| Energy | 5.90 |
| Materials | 5.42 |
| Consumer staples | 5.16 |
| Communication serv. | 3.94 |
| Real Estate | 3.25 |
Fixed Income Allocation (%)
Top 10 Holdings (%)
| Name | Weight % |
|---|---|
| Gov. of Canada, 5/9/2024 | 5.26 |
| Canadian Pacific Kansas City Limited | 2.89 |
| National Bank of Canada | 2.65 |
| Elevance Health Inc. | 2.27 |
| Intact Financial Corporation | 2.22 |
| Lowe's Cos. Inc. | 2.07 |
| Visa Inc. Com Cl A | 1.99 |
| TMX Group Limited | 1.95 |
| Royal Bank of Canada | 1.93 |
| Constellation Software Inc. | 1.92 |