Overview
Quick Facts
Daily Price
$18.0335
0.12%
($0.02)
November 28, 2025
Summary Stats
| Asset Class | Canadian Focused Equity |
|---|---|
| Risk | Medium |
| MER 1 | 2.79% |
| Net Assets | $214.62 M |
| Inception Date | June 22, 2018 |
| Fund Status | Open |
| Geographic Allocation |
|
Fund Codes
InvestmentPlus 75/100(Elite)
| FE | — | — |
|---|---|---|
| BE | — | — |
| LL | — | — |
| NLCB4 | — | — |
| NLCB2 | — | — |
| F-Class | — | — |
| Elite BE | MGF59214 | SWO |
| Elite LL | MGF59314 | SWO |
| Elite FE | MGF58614 | SWO |
InvestmentPlus(Elite)
| FE | — | — |
|---|---|---|
| BE | — | — |
| LL | — | — |
| NLCB4 | — | — |
| NLCB2 | — | — |
| F-Class | — | — |
| Elite BE | MGF9214 | SWO |
| Elite LL | MGF9314 | SWO |
| Elite FE | MGF8614 | ADO |
InvestmentPlus 75/100(F-Class)
| FE | — | — |
|---|---|---|
| BE | — | — |
| LL | — | — |
| NLCB4 | — | — |
| NLCB2 | — | — |
| F-Class | MGF53643 | Open |
| Elite BE | — | — |
| Elite LL | — | — |
| Elite FE | — | — |
InvestmentPlus 75/100(Front-end, Back-end, Low-load, No-load with CB)
| FE | MGF53243 | Open |
|---|---|---|
| BE | MGF53043 | SWO |
| LL | MGF53143 | SWO |
| NLCB4 | MGF55543 | SWO |
| NLCB2 | MGF57743 | Open |
| F-Class | — | — |
| Elite BE | — | — |
| Elite LL | — | — |
| Elite FE | — | — |
InvestmentPlus(F-Class)
| FE | — | — |
|---|---|---|
| BE | — | — |
| LL | — | — |
| NLCB4 | — | — |
| NLCB2 | — | — |
| F-Class | MGF3643 | Open |
| Elite BE | — | — |
| Elite LL | — | — |
| Elite FE | — | — |
InvestmentPlus(Front-end, Back-end, Low-load, No-load with CB) (selected)
| FE | MGF3243 | Open |
|---|---|---|
| BE | MGF3043 | SWO |
| LL | MGF3143 | SWO |
| NLCB4 | MGF5543 | SWO |
| NLCB2 | MGF7743 | Open |
| F-Class | — | — |
| Elite BE | — | — |
| Elite LL | — | — |
| Elite FE | — | — |
Performance ±
Growth Chart
Total return for this timeframe
Compound Returns (%)
InvestmentPlus 75/100(Elite)
| 1 month | 0.58 |
|---|---|
| 3 months | 7.96 |
| 6 months | 15.22 |
| YTD | 11.83 |
| 1 year | 0.00 |
| 3 years | — |
| 5 years | — |
| 10 years | — |
| Inception | — |
InvestmentPlus(Elite)
| 1 month | 0.67 |
|---|---|
| 3 months | 8.23 |
| 6 months | 15.84 |
| YTD | 12.91 |
| 1 year | 18.91 |
| 3 years | 21.26 |
| 5 years | 11.94 |
| 10 years | — |
| Inception | 9.06 |
InvestmentPlus 75/100(F-Class)
| 1 month | 0.57 |
|---|---|
| 3 months | 7.97 |
| 6 months | 15.25 |
| YTD | 11.87 |
| 1 year | 0.00 |
| 3 years | — |
| 5 years | — |
| 10 years | — |
| Inception | — |
InvestmentPlus 75/100(Front-end, Back-end, Low-load, No-load with CB)
| 1 month | 0.53 |
|---|---|
| 3 months | 7.79 |
| 6 months | 14.90 |
| YTD | 11.38 |
| 1 year | 0.00 |
| 3 years | — |
| 5 years | — |
| 10 years | — |
| Inception | — |
InvestmentPlus(F-Class)
| 1 month | 0.68 |
|---|---|
| 3 months | 8.27 |
| 6 months | 15.92 |
| YTD | 13.04 |
| 1 year | 19.11 |
| 3 years | 21.84 |
| 5 years | 12.43 |
| 10 years | — |
| Inception | 9.53 |
InvestmentPlus(Front-end, Back-end, Low-load, No-load with CB)
| 1 month | 0.59 |
|---|---|
| 3 months | 7.97 |
| 6 months | 15.29 |
| YTD | 12.02 |
| 1 year | 17.83 |
| 3 years | 20.52 |
| 5 years | 11.24 |
| 10 years | — |
| Inception | 8.30 |
Calendar Returns (%)
InvestmentPlus 75/100(Elite)
| 2018 | — |
|---|---|
| 2019 | — |
| 2020 | — |
| 2021 | — |
| 2022 | — |
| 2023 | — |
| 2024 | — |
InvestmentPlus(Elite)
| 2018 | — |
|---|---|
| 2019 | 15.75 |
| 2020 | 22.78 |
| 2021 | 21.42 |
| 2022 | -26.91 |
| 2023 | 20.94 |
| 2024 | 28.26 |
InvestmentPlus 75/100(F-Class)
| 2018 | — |
|---|---|
| 2019 | — |
| 2020 | — |
| 2021 | — |
| 2022 | — |
| 2023 | — |
| 2024 | — |
InvestmentPlus 75/100(Front-end, Back-end, Low-load, No-load with CB)
| 2018 | — |
|---|---|
| 2019 | — |
| 2020 | — |
| 2021 | — |
| 2022 | — |
| 2023 | — |
| 2024 | — |
InvestmentPlus(F-Class)
| 2018 | — |
|---|---|
| 2019 | 16.31 |
| 2020 | 23.47 |
| 2021 | 21.89 |
| 2022 | -26.70 |
| 2023 | 21.93 |
| 2024 | 28.74 |
InvestmentPlus(Front-end, Back-end, Low-load, No-load with CB)
| 2018 | — |
|---|---|
| 2019 | 14.76 |
| 2020 | 21.97 |
| 2021 | 20.73 |
| 2022 | -27.50 |
| 2023 | 20.63 |
| 2024 | 27.34 |
Portfolio Allocation as of September 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 | 99.11 |
| Cash and equivalents | 1.01 |
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 | 54.50 |
| United States | 29.00 |
| Bermuda | 3.56 |
| Ireland | 3.40 |
| United Kingdom | 2.99 |
| Netherlands | 2.55 |
| France | 2.36 |
| Switzerland | 1.15 |
| Denmark | 0.50 |
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 |
| Information tech. | 22.72 |
| Industrials | 16.48 |
| Materials | 9.33 |
| Communication serv. | 7.43 |
| Energy | 7.05 |
| Consumer staples | 5.00 |
| Health care | 3.70 |
| Utilities | 2.21 |
| Cons. discrectionary | 1.86 |
Top 10 Holdings (%)
| Name | Weight % |
|---|---|
| Constellation Software Inc. | 5.45 |
| Berkshire Hathaway Inc. Cl B New | 4.13 |
| Royal Bank of Canada | 3.99 |
| Shopify Inc. Cl A Sub Vtg Shs | 3.61 |
| Bunzl PLC Shs | 2.99 |
| Microsoft Corp. | 2.64 |
| Toronto-Dominion Bank Com New | 2.60 |
| Wolters Kluwer N.V. Shs | 2.55 |
| Accenture PLC Shs Class A | 2.47 |
| Arch Capital Group Ltd. Shs | 2.45 |