Overview
Quick Facts
Daily Price
$16.0469
0.76%
($0.12)
December 20, 2024
Summary Stats
| Asset Class | Canadian Focused Equity |
|---|---|
| Risk | Medium |
| MER 1 | 2.79% |
| Net Assets | $192.26 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 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 75/100(F-Class)
| FE | — | — |
|---|---|---|
| BE | — | — |
| LL | — | — |
| NLCB4 | — | — |
| NLCB2 | — | — |
| F-Class | MGF53643 | Open |
| Elite BE | — | — |
| Elite LL | — | — |
| Elite FE | — | — |
InvestmentPlus 75/75 F-Class, PSF
| 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 | 7.63 |
|---|---|
| 3 months | 10.63 |
| 6 months | 19.07 |
| YTD | 31.07 |
| 1 year | 33.91 |
| 3 years | 6.15 |
| 5 years | 11.59 |
| 10 years | — |
| Inception | 8.72 |
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 75/100(F-Class)
| 1 month | — |
|---|---|
| 3 months | — |
| 6 months | — |
| YTD | — |
| 1 year | — |
| 3 years | — |
| 5 years | — |
| 10 years | — |
| Inception | — |
InvestmentPlus 75/75 F-Class, PSF
| 1 month | 7.65 |
|---|---|
| 3 months | 10.71 |
| 6 months | 19.24 |
| YTD | 31.52 |
| 1 year | 34.43 |
| 3 years | 6.67 |
| 5 years | 12.16 |
| 10 years | — |
| Inception | 9.23 |
InvestmentPlus 75/75 Front-end, Back-end, Low-load, No-load with CB
| 1 month | 7.56 |
|---|---|
| 3 months | 10.41 |
| 6 months | 18.60 |
| YTD | 30.22 |
| 1 year | 32.99 |
| 3 years | 5.52 |
| 5 years | 10.93 |
| 10 years | — |
| Inception | 8.00 |
Calendar Returns (%)
InvestmentPlus 75/100(Elite)
| 2018 | — |
|---|---|
| 2019 | — |
| 2020 | — |
| 2021 | — |
| 2022 | — |
| 2023 | — |
InvestmentPlus 75/75(Elite)
| 2018 | — |
|---|---|
| 2019 | 15.75 |
| 2020 | 22.78 |
| 2021 | 21.42 |
| 2022 | -26.91 |
| 2023 | 20.94 |
InvestmentPlus 75/100 Front-end, Back-end, Low-load, No-load with CB
| 2018 | — |
|---|---|
| 2019 | — |
| 2020 | — |
| 2021 | — |
| 2022 | — |
| 2023 | — |
InvestmentPlus 75/100(F-Class)
| 2018 | — |
|---|---|
| 2019 | — |
| 2020 | — |
| 2021 | — |
| 2022 | — |
| 2023 | — |
InvestmentPlus 75/75 F-Class, PSF
| 2018 | — |
|---|---|
| 2019 | 16.31 |
| 2020 | 23.47 |
| 2021 | 21.89 |
| 2022 | -26.70 |
| 2023 | 21.93 |
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 |
Portfolio Allocation as of October 31, 2024
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 | 99.12 |
| Cash and equivalents | 1.11 |
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 | 52.19 |
| United States | 37.59 |
| Ireland | 3.45 |
| United Kingdom | 2.92 |
| Bermuda | 2.40 |
| Switzerland | 0.90 |
| France | 0.55 |
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 | 31.75 |
| Information tech. | 16.42 |
| Consumer staples | 9.52 |
| Communication serv. | 9.51 |
| Energy | 8.89 |
| Industrials | 7.57 |
| Cons. discrectionary | 5.62 |
| Materials | 4.92 |
| Utilities | 3.26 |
| Health care | 2.54 |
Top 10 Holdings (%)
| Name | Weight % |
|---|---|
| Berkshire Hathaway Inc. Cl B New | 4.85 |
| Microsoft Corp. | 4.76 |
| Alimentation Couche-Tard Inc. | 4.06 |
| Constellation Software Inc. | 4.05 |
| Alphabet Inc. Cl A | 3.69 |
| Brookfield Corporation Vtg Shs Cl A | 3.54 |
| Aon PLC Shs Cl A | 3.45 |
| Arthur J. Gallagher & Co. | 3.35 |
| Royal Bank of Canada | 3.33 |
| Charter Communications Inc. Cl A | 3.32 |