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 |
|
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 |