Overview
Quick Facts
Daily Price
$14.8606
-0.11%
(-$0.02)
December 05, 2025
Summary Stats
| Asset Class | Canadian Dividend and Income Equity |
|---|---|
| Risk | Medium |
| MER 1 | 2.50% |
| Net Assets | $80.40 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)
| 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 | 4.66 |
|---|---|
| 3 months | 9.12 |
| 6 months | 17.73 |
| YTD | 26.42 |
| 1 year | 22.11 |
| 3 years | 15.30 |
| 5 years | — |
| 10 years | — |
| Inception | 10.72 |
InvestmentPlus 75/75 (F-Class)
| 1 month | 4.62 |
|---|---|
| 3 months | 8.98 |
| 6 months | 17.93 |
| YTD | 27.21 |
| 1 year | 22.97 |
| 3 years | 16.31 |
| 5 years | — |
| 10 years | — |
| Inception | 11.60 |
InvestmentPlus 75/75 (Front-end, Back-end, Low-load, No-load with CB)
| 1 month | 4.61 |
|---|---|
| 3 months | 8.93 |
| 6 months | 17.31 |
| YTD | 25.60 |
| 1 year | 21.24 |
| 3 years | 14.48 |
| 5 years | — |
| 10 years | — |
| Inception | 9.85 |
Calendar Returns (%)
InvestmentPlus 75/75 (Elite)
| 2021 | — |
|---|---|
| 2022 | -4.07 |
| 2023 | 10.56 |
| 2024 | 13.99 |
InvestmentPlus 75/75 (F-Class)
| 2021 | — |
|---|---|
| 2022 | -3.31 |
| 2023 | 11.60 |
| 2024 | 15.14 |
InvestmentPlus 75/75 (Front-end, Back-end, Low-load, No-load with CB)
| 2021 | — |
|---|---|
| 2022 | -4.80 |
| 2023 | 9.80 |
| 2024 | 13.15 |
Portfolio Allocation as of October 31, 2025
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 | 93.52 |
| Cash and equivalents | 6.63 |
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 | 98.76 |
| United States | 1.24 |
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 | 28.93 |
| Materials | 16.39 |
| Energy | 13.24 |
| Industrials | 10.33 |
| Cons. discrectionary | 9.93 |
| Consumer staples | 5.37 |
| Real Estate | 4.66 |
| Utilities | 4.59 |
| Information tech. | 4.25 |
| Communication serv. | 2.32 |
Top 10 Holdings (%)
| Name | Weight % |
|---|---|
| Great-West Lifeco Inc. | 4.27 |
| Toronto-Dominion Bank Com New | 4.07 |
| Open Text Corp. | 3.97 |
| Canadian Imperial Bank of Commerce | 3.96 |
| Bank of Nova Scotia (The) | 3.94 |
| Nutrien Ltd. | 3.74 |
| IGM Financial Inc. | 3.74 |
| Bank of Montreal | 3.72 |
| Barrick Gold Corporation | 3.67 |
| Magna International Inc. | 3.60 |