Overview
Quick Facts
Daily Price
$18.0775
0.62%
($0.11)
December 19, 2025
Summary Stats
| Asset Class | Canadian Focused Equity |
|---|---|
| Risk | Medium |
| MER 1 | 2.79% |
| Net Assets | $219.00 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 75/75 (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 75/75 (F-Class)
| FE | — | — |
|---|---|---|
| BE | — | — |
| LL | — | — |
| NLCB4 | — | — |
| NLCB2 | — | — |
| F-Class | MGF3643 | Open |
| Elite BE | — | — |
| Elite LL | — | — |
| Elite FE | — | — |
InvestmentPlus 75/75 (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 | 0.27 |
|---|---|
| 3 months | 5.02 |
| 6 months | 11.46 |
| YTD | 12.13 |
| 1 year | 9.61 |
| 3 years | — |
| 5 years | — |
| 10 years | — |
| Inception | — |
InvestmentPlus 75/75 (Elite)
| 1 month | 0.34 |
|---|---|
| 3 months | 5.25 |
| 6 months | 12.03 |
| YTD | 13.29 |
| 1 year | 10.86 |
| 3 years | 18.52 |
| 5 years | 10.35 |
| 10 years | — |
| Inception | 9.00 |
InvestmentPlus 75/100 (F-Class)
| 1 month | 0.26 |
|---|---|
| 3 months | 5.01 |
| 6 months | 11.47 |
| YTD | 12.16 |
| 1 year | 9.64 |
| 3 years | — |
| 5 years | — |
| 10 years | — |
| Inception | — |
InvestmentPlus 75/100 (Front-end, Back-end, Low-load, No-load with CB)
| 1 month | 0.21 |
|---|---|
| 3 months | 4.83 |
| 6 months | 11.14 |
| YTD | 11.62 |
| 1 year | 9.10 |
| 3 years | — |
| 5 years | — |
| 10 years | — |
| Inception | — |
InvestmentPlus 75/75 (F-Class)
| 1 month | 0.35 |
|---|---|
| 3 months | 5.28 |
| 6 months | 12.11 |
| YTD | 13.43 |
| 1 year | 11.03 |
| 3 years | 19.07 |
| 5 years | 10.80 |
| 10 years | — |
| Inception | 9.47 |
InvestmentPlus 75/75 (Front-end, Back-end, Low-load, No-load with CB)
| 1 month | 0.26 |
|---|---|
| 3 months | 5.00 |
| 6 months | 11.51 |
| YTD | 12.32 |
| 1 year | 9.84 |
| 3 years | 17.79 |
| 5 years | 9.63 |
| 10 years | — |
| Inception | 8.25 |
Calendar Returns (%)
InvestmentPlus 75/100 (Elite)
| 2018 | — |
|---|---|
| 2019 | — |
| 2020 | — |
| 2021 | — |
| 2022 | — |
| 2023 | — |
| 2024 | — |
InvestmentPlus 75/75 (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 75/75 (F-Class)
| 2018 | — |
|---|---|
| 2019 | 16.31 |
| 2020 | 23.47 |
| 2021 | 21.89 |
| 2022 | -26.70 |
| 2023 | 21.93 |
| 2024 | 28.74 |
InvestmentPlus 75/75 (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 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 | 98.57 |
| Cash and equivalents | 1.59 |
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 | 57.60 |
| United States | 25.37 |
| Switzerland | 4.28 |
| Ireland | 3.86 |
| United Kingdom | 2.56 |
| France | 2.51 |
| Bermuda | 2.12 |
| Denmark | 0.88 |
| Netherlands | 0.82 |
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 | 27.34 |
| Information tech. | 26.15 |
| Industrials | 12.22 |
| Materials | 9.73 |
| Communication serv. | 7.82 |
| Energy | 5.97 |
| Consumer staples | 5.10 |
| Cons. discrectionary | 2.04 |
| Real Estate | 1.35 |
| Health care | 1.17 |
| Utilities | 1.10 |
Top 10 Holdings (%)
| Name | Weight % |
|---|---|
| Constellation Software Inc. | 5.82 |
| Shopify Inc. Cl A Sub Vtg Shs | 4.28 |
| Royal Bank of Canada | 3.94 |
| Berkshire Hathaway Inc. Cl B New | 3.43 |
| Sika AG Namen Akt | 2.73 |
| Toronto-Dominion Bank Com New | 2.71 |
| Accenture PLC Shs Class A | 2.65 |
| Bunzl PLC Shs | 2.56 |
| Publicis Groupe S.A. Publicis Groupe | 2.51 |
| NVIDIA Corp. | 2.50 |