Overview
Quick Facts
Daily Price
$17.1492
-0.55%
(-$0.09)
October 14, 2026
Summary Stats
| Asset Class | Canadian Dividend and Income Equity |
|---|---|
| Risk | Medium |
| MER 1 | 2.51% |
| Net Assets | $301.80 M |
| Inception Date | September 13, 2021 |
| Fund Status | Open |
| Geographic Allocation |
|
Fund Codes
InvestmentPlus 75/100 (Elite)
| F-Class | — | — |
|---|---|---|
| FE | — | — |
| BE | — | — |
| LL | — | — |
| NLCB4 | — | — |
| NLCB2 | — | — |
| Elite FE | MGF53055 | SWO |
| Elite BE | MGF53056 | SWO |
| Elite LL | MGF53057 | SWO |
InvestmentPlus 75/75 (Elite)
| F-Class | — | — |
|---|---|---|
| FE | — | — |
| BE | — | — |
| LL | — | — |
| NLCB4 | — | — |
| NLCB2 | — | — |
| Elite FE | MGF3055 | ADO |
| Elite BE | MGF3056 | SWO |
| Elite LL | MGF3057 | SWO |
InvestmentPlus 75/100 (F-Class)
| F-Class | MGF53058 | 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 | MGF53000 | Open |
| BE | MGF53018 | SWO |
| LL | MGF53026 | SWO |
| NLCB4 | — | — |
| NLCB2 | MGF53082 | Open |
| Elite FE | — | — |
| Elite BE | — | — |
| Elite LL | — | — |
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 75/100 (Elite)
| 1 month | — |
|---|---|
| 3 months | — |
| 6 months | — |
| YTD | — |
| 1 year | — |
| 3 years | — |
| 5 years | — |
| 10 years | — |
| Inception | — |
InvestmentPlus 75/75 (Elite)
| 1 month | -3.14 |
|---|---|
| 3 months | 0.53 |
| 6 months | 4.60 |
| YTD | 13.21 |
| 1 year | 20.80 |
| 3 years | 21.70 |
| 5 years | 12.72 |
| 10 years | — |
| Inception | 11.92 |
InvestmentPlus 75/100 (F-Class)
| 1 month | — |
|---|---|
| 3 months | — |
| 6 months | — |
| YTD | — |
| 1 year | — |
| 3 years | — |
| 5 years | — |
| 10 years | — |
| Inception | — |
InvestmentPlus 75/100 (Front-end, Back-end, Low-load, No-load with CB)
| 1 month | — |
|---|---|
| 3 months | — |
| 6 months | — |
| YTD | — |
| 1 year | — |
| 3 years | — |
| 5 years | — |
| 10 years | — |
| Inception | — |
InvestmentPlus 75/75 (F-Class)
| 1 month | -3.13 |
|---|---|
| 3 months | 0.61 |
| 6 months | 4.76 |
| YTD | 13.38 |
| 1 year | 20.85 |
| 3 years | 22.51 |
| 5 years | 13.51 |
| 10 years | — |
| Inception | 12.69 |
InvestmentPlus 75/75 (Front-end, Back-end, Low-load, No-load with CB)
| 1 month | -3.20 |
|---|---|
| 3 months | 0.36 |
| 6 months | 4.24 |
| YTD | 12.63 |
| 1 year | 19.97 |
| 3 years | 20.83 |
| 5 years | 11.86 |
| 10 years | — |
| Inception | 11.06 |
Calendar Returns (%)
InvestmentPlus 75/100 (Elite)
| 2021 | — |
|---|---|
| 2022 | — |
| 2023 | — |
| 2024 | — |
| 2025 | — |
InvestmentPlus 75/75 (Elite)
| 2021 | — |
|---|---|
| 2022 | -4.07 |
| 2023 | 10.56 |
| 2024 | 13.99 |
| 2025 | 28.34 |
InvestmentPlus 75/100 (F-Class)
| 2021 | — |
|---|---|
| 2022 | — |
| 2023 | — |
| 2024 | — |
| 2025 | — |
InvestmentPlus 75/100 (Front-end, Back-end, Low-load, No-load with CB)
| 2021 | — |
|---|---|
| 2022 | — |
| 2023 | — |
| 2024 | — |
| 2025 | — |
InvestmentPlus 75/75 (F-Class)
| 2021 | — |
|---|---|
| 2022 | -3.31 |
| 2023 | 11.60 |
| 2024 | 15.14 |
| 2025 | 29.11 |
InvestmentPlus 75/75 (Front-end, Back-end, Low-load, No-load with CB)
| 2021 | — |
|---|---|
| 2022 | -4.80 |
| 2023 | 9.80 |
| 2024 | 13.15 |
| 2025 | 27.43 |
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 | 98.75 |
| Cash and equivalents | 1.42 |
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 | 96.87 |
| United States | 3.13 |
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 | 25.57 |
| Energy | 24.13 |
| Materials | 16.77 |
| Real Estate | 6.19 |
| Industrials | 5.98 |
| Cons. discrectionary | 5.38 |
| Communication serv. | 5.06 |
| Utilities | 4.59 |
| Information tech. | 3.07 |
| Consumer staples | 2.76 |
| Health care | 0.50 |
Top 10 Holdings (%)
| Name | Weight % |
|---|---|
| Barrick Gold Corporation | 4.22 |
| Canadian National Railway Company | 4.22 |
| Bank of Nova Scotia (The) | 4.19 |
| Canadian Imperial Bank of Commerce | 4.04 |
| Manulife Financial Corporation | 4.02 |
| Canadian Natural Resources Ltd. | 4.00 |
| Bank of Montreal | 3.98 |
| Enbridge Inc. | 3.69 |
| Nutrien Ltd. | 3.35 |
| Pembina Pipeline Corp. | 2.92 |