Overview
Quick Facts
Daily Price
$16.4407
0.84%
($0.14)
January 21, 2025
Summary Stats
Asset Class | Canadian Focused Equity |
---|---|
Risk | Medium |
MER 1 | 2.79% |
Net Assets | $186.60 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 | -2.14 |
---|---|
3 months | 7.17 |
6 months | 15.69 |
YTD | 28.26 |
1 year | 28.26 |
3 years | 4.27 |
5 years | 11.07 |
10 years | — |
Inception | 8.24 |
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 | -2.12 |
---|---|
3 months | 7.25 |
6 months | 15.86 |
YTD | 28.74 |
1 year | 28.74 |
3 years | 4.79 |
5 years | 11.61 |
10 years | — |
Inception | 8.74 |
InvestmentPlus 75/75 Front-end, Back-end, Low-load, No-load with CB
1 month | -2.21 |
---|---|
3 months | 6.95 |
6 months | 15.22 |
YTD | 27.34 |
1 year | 27.34 |
3 years | 3.65 |
5 years | 10.40 |
10 years | — |
Inception | 7.52 |
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 Front-end, Back-end, Low-load, No-load with CB
2018 | — |
---|---|
2019 | — |
2020 | — |
2021 | — |
2022 | — |
2023 | — |
2024 | — |
InvestmentPlus 75/100(F-Class)
2018 | — |
---|---|
2019 | — |
2020 | — |
2021 | — |
2022 | — |
2023 | — |
2024 | — |
InvestmentPlus 75/75 F-Class, PSF
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 November 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 | 97.11 |
Cash and equivalents | 3.03 |
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 | 54.35 |
United States | 35.29 |
United Kingdom | 3.49 |
Ireland | 3.24 |
Bermuda | 2.24 |
Switzerland | 0.79 |
France | 0.60 |
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 | 33.14 |
Information tech. | 18.89 |
Energy | 8.88 |
Consumer staples | 8.59 |
Communication serv. | 7.97 |
Industrials | 7.89 |
Cons. discrectionary | 5.47 |
Materials | 4.54 |
Utilities | 3.39 |
Health care | 1.25 |
Top 10 Holdings (%)
Name | Weight % |
---|---|
Constellation Software Inc. | 5.08 |
Berkshire Hathaway Inc. Cl B New | 4.92 |
Microsoft Corp. | 4.70 |
Brookfield Corporation Vtg Shs Cl A | 4.51 |
Alphabet Inc. Cl A | 4.05 |
Alimentation Couche-Tard Inc. | 4.02 |
AutoZone Inc. | 3.44 |
Shopify Inc. Cl A | 3.35 |
Royal Bank of Canada | 3.29 |
Aon PLC Shs Cl A | 3.24 |