Overview
Quick Facts
Summary Stats
| Asset Class | Canadian Dividend and Income Equity |
|---|---|
| Risk | Medium |
| MER 1 | 2.45% |
| Net Assets | $34.57 M |
| Inception Date | September 13, 2021 |
| Fund Status | Open |
| Geographic Allocation |
|
Fund Codes
InvestmentPlus (Elite)
| FE | — | — |
|---|---|---|
| BE | — | — |
| LL | — | — |
| NLCB4 | — | — |
| NLCB2 | — | — |
| F-Class | — | — |
| Elite FE | MGF3055 | ADO |
| Elite BE | MGF3056 | SWO |
| Elite LL | MGF3057 | SWO |
InvestmentPlus (selected)
| FE | MGF3000 | Open |
|---|---|---|
| BE | MGF3018 | SWO |
| LL | MGF3026 | SWO |
| NLCB4 | MGF3031 | SWO |
| NLCB2 | MGF3082 | Open |
| F-Class | — | — |
| Elite FE | — | — |
| Elite BE | — | — |
| Elite LL | — | — |
InvestmentPlus (F-Class)
| FE | — | — |
|---|---|---|
| BE | — | — |
| LL | — | — |
| NLCB4 | — | — |
| NLCB2 | — | — |
| F-Class | MGF3058 | Open |
| Elite FE | — | — |
| Elite BE | — | — |
| Elite LL | — | — |
Performance ±
Growth Chart
Total return for this timeframe
Compound Returns (%)
InvestmentPlus (Elite)
| 1 month | 3.34 |
|---|---|
| 3 months | 4.13 |
| 6 months | 13.32 |
| YTD | 4.13 |
| 1 year | 7.95 |
| 3 years | — |
| 5 years | — |
| 10 years | — |
| Inception | 4.17 |
InvestmentPlus
| 1 month | 3.29 |
|---|---|
| 3 months | 3.94 |
| 6 months | 12.92 |
| YTD | 3.94 |
| 1 year | 7.19 |
| 3 years | — |
| 5 years | — |
| 10 years | — |
| Inception | 3.32 |
InvestmentPlus (F-Class)
| 1 month | 3.43 |
|---|---|
| 3 months | 4.40 |
| 6 months | 13.88 |
| YTD | 4.40 |
| 1 year | 9.00 |
| 3 years | — |
| 5 years | — |
| 10 years | — |
| Inception | 4.99 |
Calendar Returns (%)
InvestmentPlus (Elite)
| 2021 | — |
|---|---|
| 2022 | -4.07 |
| 2023 | 10.56 |
InvestmentPlus
| 2021 | — |
|---|---|
| 2022 | -4.80 |
| 2023 | 9.80 |
InvestmentPlus (F-Class)
| 2021 | — |
|---|---|
| 2022 | -3.31 |
| 2023 | 11.60 |
Portfolio Allocation as of March 31, 2024
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 | 91.37 |
| Cash and equivalents | 7.85 |
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 | 100.00 |
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 | 24.94 |
| Energy | 16.37 |
| Materials | 15.27 |
| Cons. discrectionary | 10.29 |
| Industrials | 8.62 |
| Utilities | 8.54 |
| Real Estate | 5.94 |
| Consumer staples | 4.21 |
| Information tech. | 3.76 |
| Communication serv. | 2.07 |
Top 10 Holdings (%)
| Name | Weight % |
|---|---|
| Bank of Nova Scotia (The) | 3.85 |
| Canadian Natural Resources Ltd. | 3.84 |
| Bank of Montreal | 3.84 |
| Manulife Financial Corporation | 3.82 |
| Canadian National Railwaypany | 3.80 |
| Canadian Imperial Bank ofmerce | 3.79 |
| Nutrien Ltd. | 3.77 |
| Suncor Energy Inc. | 3.76 |
| Great-West Lifeco Inc. | 3.75 |
| Pembina Pipeline Corp. | 3.73 |