Overview
Quick Facts
Daily Price
$14.4275
0.39%
($0.06)
October 24, 2025
Summary Stats
| Asset Class | Canadian Dividend and Income Equity |
|---|---|
| Risk | Medium |
| MER 1 | 2.50% |
| Net Assets | $65.28 M |
| Inception Date | September 13, 2021 |
| Fund Status | Open |
| Geographic Allocation |
|
Fund Codes
InvestmentPlus 75/75 (Elite)
| F-Class | — | — |
|---|---|---|
| FE | — | — |
| BE | — | — |
| LL | — | — |
| NLCB4 | — | — |
| NLCB2 | — | — |
| Elite FE | MGF3055 | ADO |
| Elite BE | MGF3056 | SWO |
| Elite LL | MGF3057 | SWO |
InvestmentPlus 75/75 (F-Class)
| F-Class | MGF3058 | 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 | MGF3000 | Open |
| BE | MGF3018 | SWO |
| LL | MGF3026 | SWO |
| NLCB4 | MGF3031 | SWO |
| NLCB2 | MGF3082 | Open |
| Elite FE | — | — |
| Elite BE | — | — |
| Elite LL | — | — |
Performance ±
Growth Chart
Total return for this timeframe
Compound Returns (%)
InvestmentPlus 75/75 (Elite)
| 1 month | 3.81 |
|---|---|
| 3 months | 9.89 |
| 6 months | 16.78 |
| YTD | 20.27 |
| 1 year | 20.23 |
| 3 years | 16.85 |
| 5 years | — |
| 10 years | — |
| Inception | 9.82 |
InvestmentPlus 75/75 (F-Class)
| 1 month | 3.77 |
|---|---|
| 3 months | 10.07 |
| 6 months | 17.28 |
| YTD | 21.13 |
| 1 year | 21.40 |
| 3 years | 17.96 |
| 5 years | — |
| 10 years | — |
| Inception | 10.76 |
InvestmentPlus 75/75 Front-end, Back-end, Low-load, No-load with CB
| 1 month | 3.75 |
|---|---|
| 3 months | 9.69 |
| 6 months | 16.37 |
| YTD | 19.63 |
| 1 year | 19.37 |
| 3 years | 16.02 |
| 5 years | — |
| 10 years | — |
| Inception | 8.96 |
Calendar Returns (%)
InvestmentPlus 75/75 (Elite)
| 2021 | — |
|---|---|
| 2022 | -4.07 |
| 2023 | 10.56 |
| 2024 | 13.99 |
InvestmentPlus 75/75 (F-Class)
| 2021 | — |
|---|---|
| 2022 | -3.31 |
| 2023 | 11.60 |
| 2024 | 15.14 |
InvestmentPlus 75/75 Front-end, Back-end, Low-load, No-load with CB
| 2021 | — |
|---|---|
| 2022 | -4.80 |
| 2023 | 9.80 |
| 2024 | 13.15 |
Portfolio Allocation as of August 31, 2025
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 | 93.85 |
| Cash and equivalents | 6.28 |
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 | 99.98 |
| United States | 0.02 |
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 | 30.17 |
| Materials | 13.34 |
| Energy | 12.40 |
| Cons. discrectionary | 10.67 |
| Industrials | 10.16 |
| Utilities | 7.81 |
| Consumer staples | 6.16 |
| Information tech. | 5.06 |
| Communication serv. | 2.49 |
| Real Estate | 1.74 |
Top 10 Holdings (%)
| Name | Weight % |
|---|---|
| Open Text Corp. | 4.50 |
| Bank of Nova Scotia (The) | 4.41 |
| Bank of Montreal | 4.06 |
| Toronto-Dominion Bank Com New | 4.05 |
| B2Gold Corp. | 3.89 |
| Canadian Imperial Bank of Commerce | 3.87 |
| Whitecap Resources Inc. Com New | 3.65 |
| Fortis Inc. | 3.62 |
| Canadian National Railway Company | 3.61 |
| Great-West Lifeco Inc. | 3.61 |