Overview
Quick Facts
Daily Price
$15.7041
1.49%
($0.23)
February 06, 2026
Summary Stats
| Asset Class | Canadian Dividend and Income Equity |
|---|---|
| Risk | Medium |
| MER 1 | 2.50% |
| Net Assets | $107.27 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 | 2.00 |
|---|---|
| 3 months | 8.37 |
| 6 months | 17.38 |
| YTD | 2.00 |
| 1 year | 28.34 |
| 3 years | 15.13 |
| 5 years | — |
| 10 years | — |
| Inception | 11.16 |
InvestmentPlus 75/75 (F-Class)
| 1 month | 1.98 |
|---|---|
| 3 months | 8.29 |
| 6 months | 17.29 |
| YTD | 1.98 |
| 1 year | 28.96 |
| 3 years | 16.07 |
| 5 years | — |
| 10 years | — |
| Inception | 12.01 |
InvestmentPlus 75/75 (Front-end, Back-end, Low-load, No-load with CB)
| 1 month | 1.94 |
|---|---|
| 3 months | 8.18 |
| 6 months | 16.97 |
| YTD | 1.94 |
| 1 year | 27.43 |
| 3 years | 14.31 |
| 5 years | — |
| 10 years | — |
| Inception | 10.30 |
Calendar Returns (%)
InvestmentPlus 75/75 (Elite)
| 2021 | — |
|---|---|
| 2022 | -4.07 |
| 2023 | 10.56 |
| 2024 | 13.99 |
| 2025 | 28.34 |
InvestmentPlus 75/75 (F-Class)
| 2021 | — |
|---|---|
| 2022 | -3.31 |
| 2023 | 11.60 |
| 2024 | 15.14 |
| 2025 | 29.11 |
InvestmentPlus 75/75 (Front-end, Back-end, Low-load, No-load with CB)
| 2021 | — |
|---|---|
| 2022 | -4.80 |
| 2023 | 9.80 |
| 2024 | 13.15 |
| 2025 | 27.43 |
Portfolio Allocation as of December 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 | 93.23 |
| Cash and equivalents | 12.06 |
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 | 98.93 |
| United States | 1.07 |
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 | 27.15 |
| Materials | 17.56 |
| Energy | 16.30 |
| Industrials | 9.37 |
| Cons. discrectionary | 8.51 |
| Utilities | 5.22 |
| Communication serv. | 4.89 |
| Consumer staples | 4.10 |
| Information tech. | 3.71 |
| Real Estate | 3.19 |
Top 10 Holdings (%)
| Name | Weight % |
|---|---|
| Toronto-Dominion Bank Com New | 4.26 |
| Bank of Nova Scotia (The) | 3.77 |
| Bank of Montreal | 3.65 |
| Nutrien Ltd. | 3.64 |
| Barrick Gold Corporation | 3.64 |
| Canadian Imperial Bank of Commerce | 3.64 |
| Manulife Financial Corporation | 3.42 |
| Fortis Inc. | 3.39 |
| Canadian National Railway Company | 3.36 |
| Whitecap Resources Inc. Com New | 3.20 |