Overview
Quick Facts
Daily Price
$17.2069
0.51%
($0.09)
February 19, 2026
Summary Stats
| Asset Class | Canadian Focused Equity |
|---|---|
| Risk | Medium |
| MER 1 | 2.79% |
| Net Assets | $215.63 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 | -3.50 |
|---|---|
| 3 months | -3.37 |
| 6 months | 4.32 |
| YTD | -3.50 |
| 1 year | 3.90 |
| 3 years | — |
| 5 years | — |
| 10 years | — |
| Inception | — |
InvestmentPlus 75/75 (Elite)
| 1 month | -3.42 |
|---|---|
| 3 months | -3.15 |
| 6 months | 4.82 |
| YTD | -3.42 |
| 1 year | 5.02 |
| 3 years | 15.72 |
| 5 years | 9.06 |
| 10 years | — |
| Inception | 8.29 |
InvestmentPlus 75/100 (F-Class)
| 1 month | -3.49 |
|---|---|
| 3 months | -3.36 |
| 6 months | 4.34 |
| YTD | -3.49 |
| 1 year | 3.95 |
| 3 years | — |
| 5 years | — |
| 10 years | — |
| Inception | — |
InvestmentPlus 75/100 (Front-end, Back-end, Low-load, No-load with CB)
| 1 month | -3.55 |
|---|---|
| 3 months | -3.54 |
| 6 months | 3.98 |
| YTD | -3.55 |
| 1 year | 3.32 |
| 3 years | — |
| 5 years | — |
| 10 years | — |
| Inception | — |
InvestmentPlus 75/75 (F-Class)
| 1 month | -3.41 |
|---|---|
| 3 months | -3.11 |
| 6 months | 4.89 |
| YTD | -3.41 |
| 1 year | 5.17 |
| 3 years | 16.21 |
| 5 years | 9.49 |
| 10 years | — |
| Inception | 8.74 |
InvestmentPlus 75/75 (Front-end, Back-end, Low-load, No-load with CB)
| 1 month | -3.50 |
|---|---|
| 3 months | -3.38 |
| 6 months | 4.33 |
| YTD | -3.50 |
| 1 year | 4.04 |
| 3 years | 14.96 |
| 5 years | 8.34 |
| 10 years | — |
| Inception | 7.53 |
Calendar Returns (%)
InvestmentPlus 75/100 (Elite)
| 2018 | — |
|---|---|
| 2019 | — |
| 2020 | — |
| 2021 | — |
| 2022 | — |
| 2023 | — |
| 2024 | — |
| 2025 | 11.97 |
InvestmentPlus 75/75 (Elite)
| 2018 | — |
|---|---|
| 2019 | 15.75 |
| 2020 | 22.78 |
| 2021 | 21.42 |
| 2022 | -26.91 |
| 2023 | 20.94 |
| 2024 | 28.26 |
| 2025 | 13.22 |
InvestmentPlus 75/100 (F-Class)
| 2018 | — |
|---|---|
| 2019 | — |
| 2020 | — |
| 2021 | — |
| 2022 | — |
| 2023 | — |
| 2024 | — |
| 2025 | 12.02 |
InvestmentPlus 75/100 (Front-end, Back-end, Low-load, No-load with CB)
| 2018 | — |
|---|---|
| 2019 | — |
| 2020 | — |
| 2021 | — |
| 2022 | — |
| 2023 | — |
| 2024 | — |
| 2025 | 11.40 |
InvestmentPlus 75/75 (F-Class)
| 2018 | — |
|---|---|
| 2019 | 16.31 |
| 2020 | 23.47 |
| 2021 | 21.89 |
| 2022 | -26.70 |
| 2023 | 21.93 |
| 2024 | 28.74 |
| 2025 | 13.39 |
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 |
| 2025 | 12.16 |
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 | 99.47 |
| Cash and equivalents | 0.77 |
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 | 60.79 |
| United States | 29.40 |
| Ireland | 2.84 |
| United Kingdom | 2.65 |
| France | 2.43 |
| Netherlands | 1.41 |
| Bermuda | 0.47 |
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 | 26.89 |
| Information tech. | 25.87 |
| Industrials | 14.14 |
| Materials | 8.27 |
| Communication serv. | 6.97 |
| Energy | 5.95 |
| Consumer staples | 3.78 |
| Cons. discrectionary | 2.99 |
| Real Estate | 2.59 |
| Health care | 1.41 |
| Utilities | 1.14 |
Top 10 Holdings (%)
| Name | Weight % |
|---|---|
| Constellation Software Inc. | 4.83 |
| Royal Bank of Canada | 4.31 |
| Microsoft Corp. | 4.03 |
| Shopify Inc. Cl A Sub Vtg Shs | 3.64 |
| Open Text Corp. | 3.06 |
| Toronto-Dominion Bank Com New | 2.91 |
| Marsh & McLennan Cos. | 2.73 |
| Berkshire Hathaway Inc. Cl B New | 2.70 |
| Bunzl PLC Shs | 2.66 |
| CGI Inc. Cl A Sub Vtg | 2.65 |