Overview
Quick Facts
Daily Price
$16.4504
-0.17%
(-$0.03)
April 24, 2026
Summary Stats
| Asset Class | Canadian Equity Balanced |
|---|---|
| Risk | Low to Medium |
| MER 1 | 2.60% |
| Net Assets | $716.80 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 | -3.15 |
|---|---|
| 3 months | -0.45 |
| 6 months | 0.60 |
| YTD | -0.45 |
| 1 year | 5.08 |
| 3 years | — |
| 5 years | — |
| 10 years | — |
| Inception | 3.82 |
InvestmentPlus 75/75 (Elite)
| 1 month | -3.13 |
|---|---|
| 3 months | -0.36 |
| 6 months | 0.77 |
| YTD | -0.36 |
| 1 year | 5.57 |
| 3 years | 9.89 |
| 5 years | 7.84 |
| 10 years | — |
| Inception | 9.39 |
InvestmentPlus 75/100 (F-Class)
| 1 month | -3.00 |
|---|---|
| 3 months | 0.03 |
| 6 months | 1.69 |
| YTD | 0.03 |
| 1 year | 7.59 |
| 3 years | — |
| 5 years | — |
| 10 years | — |
| Inception | 6.30 |
InvestmentPlus 75/100 (Front-end, Back-end, Low-load, No-load with CB)
| 1 month | -3.23 |
|---|---|
| 3 months | -0.65 |
| 6 months | 0.17 |
| YTD | -0.65 |
| 1 year | 4.31 |
| 3 years | — |
| 5 years | — |
| 10 years | — |
| Inception | 3.06 |
InvestmentPlus 75/75 (F-Class)
| 1 month | -3.09 |
|---|---|
| 3 months | -0.26 |
| 6 months | 0.95 |
| YTD | -0.26 |
| 1 year | 5.93 |
| 3 years | 10.29 |
| 5 years | 8.67 |
| 10 years | — |
| Inception | 10.12 |
InvestmentPlus 75/75 (Front-end, Back-end, Low-load, No-load with CB)
| 1 month | -3.19 |
|---|---|
| 3 months | -0.55 |
| 6 months | 0.38 |
| YTD | -0.55 |
| 1 year | 4.74 |
| 3 years | 9.07 |
| 5 years | 7.11 |
| 10 years | — |
| Inception | 8.37 |
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 February 28, 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 | 66.88 |
| Fixed income | 24.61 |
| Cash and equivalents | 8.52 |
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 | 28.24 |
| United Kingdom | 2.63 |
| Ireland | 1.01 |
| France | 0.88 |
| Germany | 0.33 |
| Japan | 0.12 |
| Australia | 0.06 |
| Netherlands | 0.03 |
| Jersey Channel Islands | 0.01 |
| Other | 0.03 |
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 | 25.45 |
| Industrials | 14.79 |
| Health care | 12.76 |
| Information tech. | 11.65 |
| Energy | 10.04 |
| Communication serv. | 6.76 |
| Cons. discrectionary | 6.47 |
| Materials | 5.35 |
| Consumer staples | 4.59 |
| Real Estate | 2.16 |
Fixed Income Allocation (%)
Top 10 Holdings (%)
| Name | Weight % |
|---|---|
| Gov. of Canada, 3/11/2026 | 3.97 |
| Royal Bank of Canada | 2.77 |
| Canadian Natural Resources Ltd. | 2.74 |
| Waste Connections Inc. | 2.67 |
| Toronto-Dominion Bank Com New | 2.48 |
| Microsoft Corp. | 2.25 |
| Abbott Laboratories | 2.24 |
| Cencora Inc. | 2.23 |
| Intact Financial Corporation | 2.10 |
| Loblaw Cos. Ltd. | 2.06 |