Overview
Quick Facts
Daily Price
$13.0585
-0.60%
(-$0.08)
August 01, 2025
Summary Stats
| Asset Class | Canadian Dividend and Income Equity |
|---|---|
| Risk | Medium |
| MER 1 | 2.46% |
| Net Assets | $48.79 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 | 1.89 |
|---|---|
| 3 months | 8.67 |
| 6 months | 9.33 |
| YTD | 11.52 |
| 1 year | 16.13 |
| 3 years | 10.83 |
| 5 years | — |
| 10 years | — |
| Inception | 8.14 |
InvestmentPlus 75/75 (F-Class)
| 1 month | 2.02 |
|---|---|
| 3 months | 9.01 |
| 6 months | 9.96 |
| YTD | 12.26 |
| 1 year | 17.42 |
| 3 years | 11.93 |
| 5 years | — |
| 10 years | — |
| Inception | 9.09 |
InvestmentPlus 75/75 Front-end, Back-end, Low-load, No-load with CB
| 1 month | 1.83 |
|---|---|
| 3 months | 8.48 |
| 6 months | 8.94 |
| YTD | 11.05 |
| 1 year | 15.30 |
| 3 years | 10.05 |
| 5 years | — |
| 10 years | — |
| Inception | 7.29 |
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 June 30, 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 | 92.34 |
| Cash and equivalents | 7.21 |
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 | 33.70 |
| Materials | 14.51 |
| Energy | 13.75 |
| Utilities | 9.19 |
| Consumer staples | 7.58 |
| Industrials | 6.13 |
| Information tech. | 5.33 |
| Real Estate | 4.32 |
| Communication serv. | 2.87 |
| Cons. discrectionary | 2.62 |
Top 10 Holdings (%)
| Name | Weight % |
|---|---|
| Open Text Corp. | 4.11 |
| Toronto-Dominion Bank Com New | 4.10 |
| Canadian Tire Corporation, Limited Cl A | 4.07 |
| Bank of Nova Scotia (The) | 4.04 |
| Canadian National Railwaypany | 4.03 |
| Bank of Montreal | 3.85 |
| Nutrien Ltd. | 3.77 |
| Canadian Imperial Bank ofmerce | 3.68 |
| Fortis Inc. | 3.60 |
| Great-West Lifeco Inc. | 3.59 |