Overview
Quick Facts
Daily Price
$17.3253
0.41%
($0.07)
October 21, 2026
Summary Stats
| Asset Class | Canadian Equity Balanced |
|---|---|
| Risk | Low to Medium |
| MER 1 | 2.57% |
| Net Assets | $755.67 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 | -2.57 |
|---|---|
| 3 months | 0.98 |
| 6 months | 4.49 |
| YTD | 4.02 |
| 1 year | 5.12 |
| 3 years | — |
| 5 years | — |
| 10 years | — |
| Inception | 5.22 |
InvestmentPlus 75/75 (Elite)
| 1 month | -2.54 |
|---|---|
| 3 months | 1.07 |
| 6 months | 4.63 |
| YTD | 4.26 |
| 1 year | 5.45 |
| 3 years | 11.24 |
| 5 years | 7.59 |
| 10 years | — |
| Inception | 9.39 |
InvestmentPlus 75/100 (F-Class)
| 1 month | -2.55 |
|---|---|
| 3 months | 1.04 |
| 6 months | 4.61 |
| YTD | 4.64 |
| 1 year | 6.38 |
| 3 years | — |
| 5 years | — |
| 10 years | — |
| Inception | 7.12 |
InvestmentPlus 75/100 (Front-end, Back-end, Low-load, No-load with CB)
| 1 month | -2.64 |
|---|---|
| 3 months | 0.76 |
| 6 months | 4.00 |
| YTD | 3.32 |
| 1 year | 4.18 |
| 3 years | — |
| 5 years | — |
| 10 years | — |
| Inception | 4.39 |
InvestmentPlus 75/75 (F-Class)
| 1 month | -2.51 |
|---|---|
| 3 months | 1.16 |
| 6 months | 4.83 |
| YTD | 4.55 |
| 1 year | 5.83 |
| 3 years | 11.62 |
| 5 years | 8.26 |
| 10 years | — |
| Inception | 10.10 |
InvestmentPlus 75/75 (Front-end, Back-end, Low-load, No-load with CB)
| 1 month | -2.60 |
|---|---|
| 3 months | 0.86 |
| 6 months | 4.21 |
| YTD | 3.64 |
| 1 year | 4.61 |
| 3 years | 10.37 |
| 5 years | 6.85 |
| 10 years | — |
| Inception | 8.39 |
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 August 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 | 68.72 |
| Fixed income | 23.47 |
| Cash and equivalents | 7.83 |
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 | 65.77 |
| United States | 27.70 |
| Ireland | 2.13 |
| Germany | 1.70 |
| France | 0.97 |
| United Kingdom | 0.81 |
| Taiwan | 0.75 |
| Japan | 0.07 |
| Jersey Channel Islands | 0.05 |
| Australia | 0.04 |
| 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 % |
|---|---|
| Industrials | 25.87 |
| Financials | 22.81 |
| Information tech. | 13.57 |
| Energy | 9.87 |
| Health care | 6.86 |
| Cons. discrectionary | 6.18 |
| Materials | 6.16 |
| Consumer staples | 4.84 |
| Communication serv. | 1.99 |
| Real Estate | 1.82 |
| Utilities | 0.03 |
Fixed Income Allocation (%)
Top 10 Holdings (%)
| Name | Weight % |
|---|---|
| Microsoft Corp. | 3.56 |
| Canadian Natural Resources Ltd. | 3.37 |
| TMX Group Limited | 2.50 |
| Intact Financial Corporation | 2.45 |
| Suncor Energy Inc. | 2.23 |
| Cencora Inc. | 2.23 |
| Abbott Laboratories | 2.16 |
| Toronto-Dominion Bank Com New | 2.11 |
| Waste Connections Inc. | 2.06 |
| CANADIAN TREASURY BILL 02DEC26 TBILL | 2.02 |