Overview
Quick Facts
Daily Price
$11.2867
0.65%
($0.07)
July 26, 2024
Summary Stats
Asset Class | Canadian Dividend and Income Equity |
---|---|
Risk | Medium |
MER 1 | 2.46% |
Net Assets | $33.85 M |
Inception Date | September 13, 2021 |
Fund Status | Open |
Geographic Allocation |
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Fund Codes
InvestmentPlus (Elite)
F-Class | — | — |
---|---|---|
FE | — | — |
BE | — | — |
LL | — | — |
NLCB4 | — | — |
NLCB2 | — | — |
Elite FE | MGF3055 | ADO |
Elite BE | MGF3056 | SWO |
Elite LL | MGF3057 | SWO |
InvestmentPlus (selected)
F-Class | — | — |
---|---|---|
FE | MGF3000 | Open |
BE | MGF3018 | SWO |
LL | MGF3026 | SWO |
NLCB4 | MGF3031 | SWO |
NLCB2 | MGF3082 | Open |
Elite FE | — | — |
Elite BE | — | — |
Elite LL | — | — |
InvestmentPlus (F-Class)
F-Class | MGF3058 | Open |
---|---|---|
FE | — | — |
BE | — | — |
LL | — | — |
NLCB4 | — | — |
NLCB2 | — | — |
Elite FE | — | — |
Elite BE | — | — |
Elite LL | — | — |
Performance ±
Growth Chart
Total return for this timeframe
Compound Returns (%)
InvestmentPlus (Elite)
1 month | -1.24 |
---|---|
3 months | -1.09 |
6 months | 3.00 |
YTD | 3.00 |
1 year | 8.14 |
3 years | — |
5 years | — |
10 years | — |
Inception | 3.39 |
InvestmentPlus
1 month | -1.29 |
---|---|
3 months | -1.27 |
6 months | 2.62 |
YTD | 2.62 |
1 year | 7.38 |
3 years | — |
5 years | — |
10 years | — |
Inception | 2.55 |
InvestmentPlus (F-Class)
1 month | -1.17 |
---|---|
3 months | -0.85 |
6 months | 3.51 |
YTD | 3.51 |
1 year | 9.20 |
3 years | — |
5 years | — |
10 years | — |
Inception | 4.22 |
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 May 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 | 92.81 |
Cash and equivalents | 7.36 |
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 | 99.99 |
United States | 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 % |
---|---|
Financials | 24.22 |
Energy | 17.29 |
Materials | 16.54 |
Cons. discrectionary | 10.58 |
Utilities | 8.80 |
Industrials | 8.05 |
Real Estate | 5.46 |
Consumer staples | 4.30 |
Information tech. | 2.85 |
Communication serv. | 1.93 |
Top 10 Holdings (%)
Name | Weight % |
---|---|
Suncor Energy Inc. | 4.25 |
Nutrien Ltd. | 4.15 |
Manulife Financial Corporation | 4.05 |
Pembina Pipeline Corp. | 4.01 |
Canadian Natural Resources Ltd. | 3.95 |
Fortis Inc. | 3.82 |
Agnico-Eagle Mines Ltd. | 3.81 |
Canadian Imperial Bank ofmerce | 3.78 |
Canadian National Railwaypany | 3.75 |
Bank of Nova Scotia (The) | 3.59 |