Overview
Quick Facts
Daily Price
$17.6756
1.00%
($0.17)
September 11, 2025
Summary Stats
| Asset Class | Canadian Focused Equity |
|---|---|
| Risk | Medium |
| MER 1 | 2.79% |
| Net Assets | $191.92 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 | — |
|---|---|
| 3 months | — |
| 6 months | — |
| YTD | — |
| 1 year | — |
| 3 years | — |
| 5 years | — |
| 10 years | — |
| Inception | — |
InvestmentPlus 75/75 (Elite)
| 1 month | 3.18 |
|---|---|
| 3 months | 6.45 |
| 6 months | 4.17 |
| YTD | 7.64 |
| 1 year | 16.53 |
| 3 years | 18.28 |
| 5 years | 10.28 |
| 10 years | — |
| Inception | 8.56 |
InvestmentPlus 75/100 (F-Class)
| 1 month | — |
|---|---|
| 3 months | — |
| 6 months | — |
| YTD | — |
| 1 year | — |
| 3 years | — |
| 5 years | — |
| 10 years | — |
| Inception | — |
InvestmentPlus 75/100 Front-end, Back-end, Low-load, No-load with CB
| 1 month | — |
|---|---|
| 3 months | — |
| 6 months | — |
| YTD | — |
| 1 year | — |
| 3 years | — |
| 5 years | — |
| 10 years | — |
| Inception | — |
InvestmentPlus 75/75 (F-Class)
| 1 month | 3.19 |
|---|---|
| 3 months | 6.49 |
| 6 months | 4.24 |
| YTD | 7.74 |
| 1 year | 16.75 |
| 3 years | 18.81 |
| 5 years | 10.80 |
| 10 years | — |
| Inception | 9.03 |
InvestmentPlus 75/75 Front-end, Back-end, Low-load, No-load with CB
| 1 month | 3.10 |
|---|---|
| 3 months | 6.20 |
| 6 months | 3.68 |
| YTD | 6.97 |
| 1 year | 15.50 |
| 3 years | 17.53 |
| 5 years | 9.63 |
| 10 years | — |
| Inception | 7.81 |
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 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 | 97.17 |
| Cash and equivalents | 3.06 |
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 | 52.07 |
| United States | 34.21 |
| United Kingdom | 4.16 |
| France | 3.09 |
| Bermuda | 2.05 |
| Switzerland | 1.85 |
| Ireland | 1.50 |
| Great Britain | 0.54 |
| Netherlands | 0.53 |
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 | 26.76 |
| Information tech. | 16.01 |
| Industrials | 13.79 |
| Communication serv. | 11.45 |
| Energy | 9.01 |
| Materials | 8.32 |
| Consumer staples | 5.08 |
| Utilities | 3.62 |
| Health care | 3.13 |
| Cons. discrectionary | 2.83 |
Top 10 Holdings (%)
| Name | Weight % |
|---|---|
| Alphabet Inc. Cl A | 4.47 |
| Berkshire Hathaway Inc. Cl B New | 4.29 |
| Bunzl PLC Shs | 4.17 |
| Royal Bank of Canada | 3.73 |
| Constellation Software Inc. | 3.57 |
| Publicis Groupe S.A. Publicis Groupe | 3.10 |
| Shopify Inc. Cl A Sub Vtg Shs | 2.92 |
| Microsoft Corp. | 2.87 |
| Alimentation Couche-Tard Inc. | 2.74 |
| WSP Global Inc. | 2.61 |