Overview
Quick Facts
Daily Price
$12.2085
0.36%
($0.04)
November 22, 2024
Summary Stats
| Asset Class | Canadian Dividend and Income Equity |
|---|---|
| Risk | Medium |
| MER 1 | 2.46% |
| Net Assets | $40.05 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, PSF
| 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 | -0.13 |
|---|---|
| 3 months | 4.04 |
| 6 months | 11.52 |
| YTD | 13.88 |
| 1 year | 27.48 |
| 3 years | 6.91 |
| 5 years | — |
| 10 years | — |
| Inception | 6.37 |
InvestmentPlus 75/75 F-Class, PSF
| 1 month | -0.05 |
|---|---|
| 3 months | 4.31 |
| 6 months | 12.07 |
| YTD | 14.83 |
| 1 year | 28.73 |
| 3 years | 7.83 |
| 5 years | — |
| 10 years | — |
| Inception | 7.25 |
InvestmentPlus 75/75 Front-end, Back-end, Low-load, No-load with CB
| 1 month | -0.19 |
|---|---|
| 3 months | 3.85 |
| 6 months | 11.12 |
| YTD | 13.18 |
| 1 year | 26.55 |
| 3 years | 6.08 |
| 5 years | — |
| 10 years | — |
| Inception | 5.52 |
Calendar Returns (%)
InvestmentPlus 75/75(Elite)
| 2021 | — |
|---|---|
| 2022 | -4.07 |
| 2023 | 10.56 |
InvestmentPlus 75/75 F-Class, PSF
| 2021 | — |
|---|---|
| 2022 | -3.31 |
| 2023 | 11.60 |
InvestmentPlus 75/75 Front-end, Back-end, Low-load, No-load with CB
| 2021 | — |
|---|---|
| 2022 | -4.80 |
| 2023 | 9.80 |
Portfolio Allocation as of September 30, 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 | 92.14 |
| Cash and equivalents | 7.32 |
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 | 29.37 |
| Energy | 13.98 |
| Materials | 13.31 |
| Cons. discrectionary | 10.19 |
| Utilities | 9.61 |
| Industrials | 9.30 |
| Consumer staples | 5.45 |
| Information tech. | 4.63 |
| Real Estate | 2.61 |
| Communication serv. | 1.54 |
Top 10 Holdings (%)
| Name | Weight % |
|---|---|
| Canadian Tire Corporation, Limited Cl A | 4.28 |
| Open Text Corp. | 4.20 |
| Bank of Nova Scotia (The) | 4.18 |
| Bank of Montreal | 4.17 |
| IGM Financial Inc. | 4.16 |
| Pembina Pipeline Corp. | 4.14 |
| Canadian Imperial Bank ofmerce | 4.10 |
| Fortis Inc. | 4.08 |
| Manulife Financial Corporation | 4.07 |
| Canadian National Railwaypany | 4.03 |