Overview
Quick Facts
Daily Price
$16.0965
0.69%
($0.11)
November 21, 2024
Summary Stats
| Asset Class | Canadian Focused Equity |
|---|---|
| Risk | Medium |
| MER 1 | 2.79% |
| Net Assets | $179.32 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 | 1.75 |
|---|---|
| 3 months | 2.86 |
| 6 months | 15.15 |
| YTD | 21.79 |
| 1 year | 33.05 |
| 3 years | 2.60 |
| 5 years | 10.80 |
| 10 years | — |
| Inception | 7.58 |
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 | 1.78 |
|---|---|
| 3 months | 2.94 |
| 6 months | 15.32 |
| YTD | 22.17 |
| 1 year | 33.62 |
| 3 years | 3.11 |
| 5 years | 11.36 |
| 10 years | — |
| Inception | 8.09 |
InvestmentPlus 75/75 Front-end, Back-end, Low-load, No-load with CB
| 1 month | 1.69 |
|---|---|
| 3 months | 2.66 |
| 6 months | 14.70 |
| YTD | 21.07 |
| 1 year | 32.19 |
| 3 years | 2.00 |
| 5 years | 10.14 |
| 10 years | — |
| Inception | 6.88 |
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 September 30, 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 | 97.70 |
| Cash and equivalents | 2.55 |
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 | 54.94 |
| United States | 34.65 |
| Ireland | 4.07 |
| Bermuda | 2.75 |
| United Kingdom | 2.56 |
| France | 0.56 |
| Switzerland | 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 | 31.83 |
| Information tech. | 16.27 |
| Consumer staples | 9.82 |
| Energy | 8.66 |
| Industrials | 8.52 |
| Communication serv. | 8.35 |
| Cons. discrectionary | 6.00 |
| Materials | 4.76 |
| Utilities | 3.69 |
| Health care | 2.10 |
Top 10 Holdings (%)
| Name | Weight % |
|---|---|
| Berkshire Hathaway Inc. Cl B New | 4.80 |
| Constellation Software Inc. | 4.39 |
| Microsoft Corp. | 4.14 |
| Aon PLC Shs Cl A | 4.08 |
| Alimentation Couche-Tard Inc. | 3.93 |
| Alphabet Inc. Cl A | 3.72 |
| Brookfield Corporation Vtg Shs Cl A | 3.48 |
| Royal Bank of Canada | 3.34 |
| AutoZone Inc. | 3.30 |
| Arthur J. Gallagher & Co. | 3.03 |