Overview
Quick Facts
Daily Price
$17.3302
1.32%
($0.23)
August 04, 2026
Summary Stats
| Asset Class | Canadian Equity Balanced |
|---|---|
| Risk | Low to Medium |
| MER 1 | 2.60% |
| Net Assets | $736.20 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 | 3.48 |
| 6 months | 3.01 |
| YTD | 3.01 |
| 1 year | 4.78 |
| 3 years | — |
| 5 years | — |
| 10 years | — |
| Inception | 5.41 |
InvestmentPlus 75/75 (Elite)
| 1 month | 0.52 |
|---|---|
| 3 months | 3.53 |
| 6 months | 3.16 |
| YTD | 3.16 |
| 1 year | 5.10 |
| 3 years | 9.92 |
| 5 years | 7.38 |
| 10 years | — |
| Inception | 9.60 |
InvestmentPlus 75/100 (F-Class)
| 1 month | 0.51 |
|---|---|
| 3 months | 3.53 |
| 6 months | 3.56 |
| YTD | 3.56 |
| 1 year | 6.58 |
| 3 years | — |
| 5 years | — |
| 10 years | — |
| Inception | 7.58 |
InvestmentPlus 75/100 (Front-end, Back-end, Low-load, No-load with CB)
| 1 month | 0.41 |
|---|---|
| 3 months | 3.22 |
| 6 months | 2.54 |
| YTD | 2.54 |
| 1 year | 3.85 |
| 3 years | — |
| 5 years | — |
| 10 years | — |
| Inception | 4.60 |
InvestmentPlus 75/75 (F-Class)
| 1 month | 0.55 |
|---|---|
| 3 months | 3.63 |
| 6 months | 3.35 |
| YTD | 3.35 |
| 1 year | 5.47 |
| 3 years | 10.30 |
| 5 years | 8.12 |
| 10 years | — |
| Inception | 10.33 |
InvestmentPlus 75/75 (Front-end, Back-end, Low-load, No-load with CB)
| 1 month | 0.45 |
|---|---|
| 3 months | 3.32 |
| 6 months | 2.75 |
| YTD | 2.75 |
| 1 year | 4.27 |
| 3 years | 9.07 |
| 5 years | 6.64 |
| 10 years | — |
| Inception | 8.59 |
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 May 31, 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 | 69.38 |
| Fixed income | 24.71 |
| Cash and equivalents | 5.95 |
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 | 68.29 |
| United States | 27.41 |
| United Kingdom | 1.32 |
| Ireland | 1.03 |
| Germany | 1.00 |
| France | 0.80 |
| Japan | 0.07 |
| Australia | 0.05 |
| Jersey Channel Islands | 0.01 |
| Luxembourg | 0.01 |
| Other | 0.01 |
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 | 27.53 |
| Industrials | 14.49 |
| Information tech. | 12.11 |
| Health care | 9.50 |
| Energy | 8.78 |
| Cons. discrectionary | 7.79 |
| Communication serv. | 7.30 |
| Consumer staples | 5.50 |
| Materials | 5.11 |
| Real Estate | 1.90 |
Fixed Income Allocation (%)
Top 10 Holdings (%)
| Name | Weight % |
|---|---|
| Royal Bank of Canada | 3.68 |
| Toronto-Dominion Bank Com New | 3.58 |
| Gov. of Canada, 8/12/2026 | 3.43 |
| Microsoft Corp. | 3.29 |
| Canadian Natural Resources Ltd. | 3.01 |
| Waste Connections Inc. | 2.55 |
| Intact Financial Corporation | 2.43 |
| Abbott Laboratories | 2.36 |
| Cencora Inc. | 2.31 |
| Loblaw Cos. Ltd. | 2.29 |