Overview
Quick Facts
Daily Price
$17.6450
0.02%
($0.00)
November 10, 2026
Summary Stats
| Asset Class | Canadian Equity Balanced |
|---|---|
| Risk | Low to Medium |
| MER 1 | 2.57% |
| Net Assets | $793.19 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 | 3.95 |
|---|---|
| 3 months | 1.89 |
| 6 months | 6.04 |
| YTD | 8.13 |
| 1 year | 9.09 |
| 3 years | — |
| 5 years | — |
| 10 years | — |
| Inception | 7.08 |
InvestmentPlus 75/75 (Elite)
| 1 month | 3.98 |
|---|---|
| 3 months | 1.98 |
| 6 months | 6.19 |
| YTD | 8.41 |
| 1 year | 9.43 |
| 3 years | 13.04 |
| 5 years | 7.68 |
| 10 years | — |
| Inception | 9.92 |
InvestmentPlus 75/100 (F-Class)
| 1 month | 3.97 |
|---|---|
| 3 months | 1.95 |
| 6 months | 6.13 |
| YTD | 8.79 |
| 1 year | 10.19 |
| 3 years | — |
| 5 years | — |
| 10 years | — |
| Inception | 8.94 |
InvestmentPlus 75/100 (Front-end, Back-end, Low-load, No-load with CB)
| 1 month | 3.88 |
|---|---|
| 3 months | 1.67 |
| 6 months | 5.55 |
| YTD | 7.33 |
| 1 year | 8.12 |
| 3 years | — |
| 5 years | — |
| 10 years | — |
| Inception | 6.23 |
InvestmentPlus 75/75 (F-Class)
| 1 month | 4.01 |
|---|---|
| 3 months | 2.08 |
| 6 months | 6.39 |
| YTD | 8.75 |
| 1 year | 9.83 |
| 3 years | 13.43 |
| 5 years | 8.31 |
| 10 years | — |
| Inception | 10.63 |
InvestmentPlus 75/75 (Front-end, Back-end, Low-load, No-load with CB)
| 1 month | 3.91 |
|---|---|
| 3 months | 1.78 |
| 6 months | 5.76 |
| YTD | 7.69 |
| 1 year | 8.56 |
| 3 years | 12.15 |
| 5 years | 6.92 |
| 10 years | — |
| Inception | 8.92 |
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 September 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 | 68.35 |
| Fixed Income | 23.78 |
| Cash and Equivalents | 7.87 |
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 | 67.18 |
| United States | 24.93 |
| United Kingdom | 1.87 |
| Germany | 1.85 |
| Taiwan | 1.28 |
| Ireland | 1.23 |
| France | 0.95 |
| Switzerland | 0.54 |
| Japan | 0.10 |
| Australia | 0.04 |
| 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 % |
|---|---|
| Industrials | 25.79 |
| Financials | 22.14 |
| Information Technology | 14.98 |
| Energy | 10.03 |
| Materials | 6.33 |
| Health Care | 6.21 |
| Consumer Discretionary | 5.82 |
| Consumer Staples | 4.68 |
| Communication Services | 2.23 |
| Real Estate | 1.79 |
Fixed Income Allocation (%)
Top 10 Holdings (%)
| Name | Weight % |
|---|---|
| Microsoft Corporation | 3.80 |
| Canadian Natural Resources Limited | 3.29 |
| TMX Group Limited | 2.50 |
| Suncor Energy Inc. | 2.32 |
| Intact Financial Corporation | 2.32 |
| Waste Connections, Inc. | 2.31 |
| Cencora, Inc. | 2.18 |
| NVIDIA Corporation | 2.10 |
| Abbott Laboratories | 2.04 |
| Canadian Treasury Bill 11/04/2026 | 1.97 |