Overview

$11.9219
-0.46% (-$0.06)
June 01, 2026
Asset Class Canadian Equity Balanced
Risk Low to Medium
MER 1 3.49%
Net Assets $506.07 M
Inception Date November 12, 2024
Fund Status Open
Geographic Allocation
A map of Canada.

Geographic Allocation
A map of Canada.

Growth of $10,000
A chart thumbnail displaying change in value of $10,000 invested in this fund.

Underlying Fund

TD Dividend Income Fund

Underlying Fund Manager

TD Asset Management Inc.

Investment Objective

The fundamental investment objective is to seek to provide income with capital appreciation as a secondary objective, by investing primarily in income-producing securities.

Fund Codes

F-Class FE BE LL NLCB4 NLCB2 Elite FE Elite BE Elite LL
— — — — — — MGF9197 MGF9697 MGF9797
Fund Status — — — — — — Capped Capped Capped
— — — — — — MGF8797 MGF9497 MGF9597
Fund Status — — — — — — Capped Capped Capped
— — — — — — MGF7097 MGF7197 MGF7297
Fund Status — — — — — — Capped Capped Capped
— — — — — — MGF58697 MGF59297 MGF59397
Fund Status — — — — — — SWO SWO SWO
— — — — — — MGF8697 MGF9297 MGF9397
Fund Status — — — — — — ADO SWO SWO
MGF6297 — — — — — — — —
Fund Status Capped — — — — — — — —
— MGF8897 MGF8997 MGF9097 — — — — —
Fund Status — Capped Capped Capped — — — — —
MGF6197 — — — — — — — —
Fund Status Capped — — — — — — — —
— MGF8397 MGF8497 MGF8597 — — — — —
Fund Status — Capped Capped Capped — — — — —
— MGF6797 MGF6897 MGF6997 — — — — —
Fund Status — Capped Capped Capped — — — — —
MGF7397 — — — — — — — —
Fund Status Capped — — — — — — — —
MGF56097 — — — — — — — —
Fund Status Open — — — — — — — —
— MGF58097 MGF58197 MGF58297 MGF55597 MGF57597 — — —
Fund Status — Open SWO SWO SWO Open — — —
MGF6097 — — — — — — — —
Fund Status Open — — — — — — — —
— MGF8097 MGF8197 MGF8297 MGF5597 MGF7597 — — —
Fund Status — Open SWO SWO SWO Open — — —

EstatePlus(Elite)

F-Class — —
FE — —
BE — —
LL — —
NLCB4 — —
NLCB2 — —
Elite FE MGF9197 Capped
Elite BE MGF9697 Capped
Elite LL MGF9797 Capped

IncomePlus v2.0(Elite)

F-Class — —
FE — —
BE — —
LL — —
NLCB4 — —
NLCB2 — —
Elite FE MGF8797 Capped
Elite BE MGF9497 Capped
Elite LL MGF9597 Capped

IncomePlus v2.1 (Elite)

F-Class — —
FE — —
BE — —
LL — —
NLCB4 — —
NLCB2 — —
Elite FE MGF7097 Capped
Elite BE MGF7197 Capped
Elite LL MGF7297 Capped

InvestmentPlus 75/100 (Elite)

F-Class — —
FE — —
BE — —
LL — —
NLCB4 — —
NLCB2 — —
Elite FE MGF58697 SWO
Elite BE MGF59297 SWO
Elite LL MGF59397 SWO

InvestmentPlus 75/75 (Elite)

F-Class — —
FE — —
BE — —
LL — —
NLCB4 — —
NLCB2 — —
Elite FE MGF8697 ADO
Elite BE MGF9297 SWO
Elite LL MGF9397 SWO

EstatePlus(F-Class)

F-Class MGF6297 Capped
FE — —
BE — —
LL — —
NLCB4 — —
NLCB2 — —
Elite FE — —
Elite BE — —
Elite LL — —

EstatePlus(Front-end, Back-end, Low-load, No-load with CB)

F-Class — —
FE MGF8897 Capped
BE MGF8997 Capped
LL MGF9097 Capped
NLCB4 — —
NLCB2 — —
Elite FE — —
Elite BE — —
Elite LL — —

IncomePlus v2.0(F-Class)

F-Class MGF6197 Capped
FE — —
BE — —
LL — —
NLCB4 — —
NLCB2 — —
Elite FE — —
Elite BE — —
Elite LL — —

IncomePlus v2.0(Front-end, Back-end, Low-load, No-load with CB)

F-Class — —
FE MGF8397 Capped
BE MGF8497 Capped
LL MGF8597 Capped
NLCB4 — —
NLCB2 — —
Elite FE — —
Elite BE — —
Elite LL — —

IncomePlus v2.1

F-Class — —
FE MGF6797 Capped
BE MGF6897 Capped
LL MGF6997 Capped
NLCB4 — —
NLCB2 — —
Elite FE — —
Elite BE — —
Elite LL — —

IncomePlus v2.1 (F-Class)

F-Class MGF7397 Capped
FE — —
BE — —
LL — —
NLCB4 — —
NLCB2 — —
Elite FE — —
Elite BE — —
Elite LL — —

InvestmentPlus 75/100 (F-Class)

F-Class MGF56097 Open
FE — —
BE — —
LL — —
NLCB4 — —
NLCB2 — —
Elite FE — —
Elite BE — —
Elite LL — —

InvestmentPlus 75/100 (Front-end, Back-end, Low-load, No-load with CB) (selected)

F-Class — —
FE MGF58097 Open
BE MGF58197 SWO
LL MGF58297 SWO
NLCB4 MGF55597 SWO
NLCB2 MGF57597 Open
Elite FE — —
Elite BE — —
Elite LL — —

InvestmentPlus 75/75 (F-Class)

F-Class MGF6097 Open
FE — —
BE — —
LL — —
NLCB4 — —
NLCB2 — —
Elite FE — —
Elite BE — —
Elite LL — —

InvestmentPlus 75/75 (Front-end, Back-end, Low-load, No-load with CB)

F-Class — —
FE MGF8097 Open
BE MGF8197 SWO
LL MGF8297 SWO
NLCB4 MGF5597 SWO
NLCB2 MGF7597 Open
Elite FE — —
Elite BE — —
Elite LL — —
F-Class FE BE LL NLCB4 NLCB2 Elite FE Elite BE Elite LL
EstatePlus(Elite) — — — — — — MGF9197 MGF9697 MGF9797
Fund Status — — — — — — Capped Capped Capped
IncomePlus v2.0(Elite) — — — — — — MGF8797 MGF9497 MGF9597
Fund Status — — — — — — Capped Capped Capped
IncomePlus v2.1 (Elite) — — — — — — MGF7097 MGF7197 MGF7297
Fund Status — — — — — — Capped Capped Capped
InvestmentPlus 75/100 (Elite) — — — — — — MGF58697 MGF59297 MGF59397
Fund Status — — — — — — SWO SWO SWO
InvestmentPlus 75/75 (Elite) — — — — — — MGF8697 MGF9297 MGF9397
Fund Status — — — — — — ADO SWO SWO
EstatePlus(F-Class) MGF6297 — — — — — — — —
Fund Status Capped — — — — — — — —
EstatePlus(Front-end, Back-end, Low-load, No-load with CB) — MGF8897 MGF8997 MGF9097 — — — — —
Fund Status — Capped Capped Capped — — — — —
IncomePlus v2.0(F-Class) MGF6197 — — — — — — — —
Fund Status Capped — — — — — — — —
IncomePlus v2.0(Front-end, Back-end, Low-load, No-load with CB) — MGF8397 MGF8497 MGF8597 — — — — —
Fund Status — Capped Capped Capped — — — — —
IncomePlus v2.1 — MGF6797 MGF6897 MGF6997 — — — — —
Fund Status — Capped Capped Capped — — — — —
IncomePlus v2.1 (F-Class) MGF7397 — — — — — — — —
Fund Status Capped — — — — — — — —
InvestmentPlus 75/100 (F-Class) MGF56097 — — — — — — — —
Fund Status Open — — — — — — — —
InvestmentPlus 75/100 (Front-end, Back-end, Low-load, No-load with CB) — MGF58097 MGF58197 MGF58297 MGF55597 MGF57597 — — —
Fund Status — Open SWO SWO SWO Open — — —
InvestmentPlus 75/75 (F-Class) MGF6097 — — — — — — — —
Fund Status Open — — — — — — — —
InvestmentPlus 75/75 (Front-end, Back-end, Low-load, No-load with CB) — MGF8097 MGF8197 MGF8297 MGF5597 MGF7597 — — —
Fund Status — Open SWO SWO SWO Open — — —

Resources

Performance ±

Growth Chart

Jump to Range
Total return for this timeframe
Growth Chart

Compound Returns (%)

1 month 3 months 6 months YTD 1 year 3 years 5 years 10 years Inception
6.17 5.76 7.37 4.60 19.45 12.19 8.64 7.75 7.41
6.17 5.76 7.37 4.60 19.45 12.19 8.64 7.75 7.41
6.20 5.86 7.57 4.73 19.88 12.53 8.94 7.90 7.62
6.10 5.61 7.06 4.39 18.64 — — — 12.10
6.17 5.76 7.37 4.60 19.45 12.19 8.64 7.75 7.41
6.19 5.85 7.54 4.71 19.83 12.56 9.00 8.14 5.79
6.10 5.57 6.99 4.35 18.59 11.38 7.86 6.99 6.64
6.19 5.85 7.54 4.71 19.83 12.56 9.00 8.14 5.79
6.10 5.57 6.99 4.35 18.59 11.38 7.86 6.99 6.64
6.11 5.58 6.99 4.35 18.60 11.39 7.86 6.99 6.69
6.21 5.90 7.64 4.77 20.09 12.70 9.08 8.29 8.05
6.11 5.60 7.05 4.39 18.69 — — — 12.14
6.05 5.40 6.64 4.13 17.80 — — — 11.41
6.19 5.85 7.54 4.71 19.83 12.56 9.00 8.14 5.79
6.10 5.57 6.99 4.35 18.59 11.38 7.86 6.99 6.64

EstatePlus(Elite)

1 month 6.17
3 months 5.76
6 months 7.37
YTD 4.60
1 year 19.45
3 years 12.19
5 years 8.64
10 years 7.75
Inception 7.41

IncomePlus v2.0(Elite)

1 month 6.17
3 months 5.76
6 months 7.37
YTD 4.60
1 year 19.45
3 years 12.19
5 years 8.64
10 years 7.75
Inception 7.41

IncomePlus v2.1 (Elite)

1 month 6.20
3 months 5.86
6 months 7.57
YTD 4.73
1 year 19.88
3 years 12.53
5 years 8.94
10 years 7.90
Inception 7.62

InvestmentPlus 75/100 (Elite)

1 month 6.10
3 months 5.61
6 months 7.06
YTD 4.39
1 year 18.64
3 years —
5 years —
10 years —
Inception 12.10

InvestmentPlus 75/75 (Elite)

1 month 6.17
3 months 5.76
6 months 7.37
YTD 4.60
1 year 19.45
3 years 12.19
5 years 8.64
10 years 7.75
Inception 7.41

EstatePlus(F-Class)

1 month 6.19
3 months 5.85
6 months 7.54
YTD 4.71
1 year 19.83
3 years 12.56
5 years 9.00
10 years 8.14
Inception 5.79

EstatePlus(Front-end, Back-end, Low-load, No-load with CB)

1 month 6.10
3 months 5.57
6 months 6.99
YTD 4.35
1 year 18.59
3 years 11.38
5 years 7.86
10 years 6.99
Inception 6.64

IncomePlus v2.0(F-Class)

1 month 6.19
3 months 5.85
6 months 7.54
YTD 4.71
1 year 19.83
3 years 12.56
5 years 9.00
10 years 8.14
Inception 5.79

IncomePlus v2.0(Front-end, Back-end, Low-load, No-load with CB)

1 month 6.10
3 months 5.57
6 months 6.99
YTD 4.35
1 year 18.59
3 years 11.38
5 years 7.86
10 years 6.99
Inception 6.64

IncomePlus v2.1

1 month 6.11
3 months 5.58
6 months 6.99
YTD 4.35
1 year 18.60
3 years 11.39
5 years 7.86
10 years 6.99
Inception 6.69

IncomePlus v2.1 (F-Class)

1 month 6.21
3 months 5.90
6 months 7.64
YTD 4.77
1 year 20.09
3 years 12.70
5 years 9.08
10 years 8.29
Inception 8.05

InvestmentPlus 75/100 (F-Class)

1 month 6.11
3 months 5.60
6 months 7.05
YTD 4.39
1 year 18.69
3 years —
5 years —
10 years —
Inception 12.14

InvestmentPlus 75/100 (Front-end, Back-end, Low-load, No-load with CB)

1 month 6.05
3 months 5.40
6 months 6.64
YTD 4.13
1 year 17.80
3 years —
5 years —
10 years —
Inception 11.41

InvestmentPlus 75/75 (F-Class)

1 month 6.19
3 months 5.85
6 months 7.54
YTD 4.71
1 year 19.83
3 years 12.56
5 years 9.00
10 years 8.14
Inception 5.79

InvestmentPlus 75/75 (Front-end, Back-end, Low-load, No-load with CB)

1 month 6.10
3 months 5.57
6 months 6.99
YTD 4.35
1 year 18.59
3 years 11.38
5 years 7.86
10 years 6.99
Inception 6.64
1 month 3 months 6 months YTD 1 year 3 years 5 years 10 years Inception
EstatePlus(Elite) 6.17 5.76 7.37 4.60 19.45 12.19 8.64 7.75 7.41
IncomePlus v2.0(Elite) 6.17 5.76 7.37 4.60 19.45 12.19 8.64 7.75 7.41
IncomePlus v2.1 (Elite) 6.20 5.86 7.57 4.73 19.88 12.53 8.94 7.90 7.62
InvestmentPlus 75/100 (Elite) 6.10 5.61 7.06 4.39 18.64 — — — 12.10
InvestmentPlus 75/75 (Elite) 6.17 5.76 7.37 4.60 19.45 12.19 8.64 7.75 7.41
EstatePlus(F-Class) 6.19 5.85 7.54 4.71 19.83 12.56 9.00 8.14 5.79
EstatePlus(Front-end, Back-end, Low-load, No-load with CB) 6.10 5.57 6.99 4.35 18.59 11.38 7.86 6.99 6.64
IncomePlus v2.0(F-Class) 6.19 5.85 7.54 4.71 19.83 12.56 9.00 8.14 5.79
IncomePlus v2.0(Front-end, Back-end, Low-load, No-load with CB) 6.10 5.57 6.99 4.35 18.59 11.38 7.86 6.99 6.64
IncomePlus v2.1 6.11 5.58 6.99 4.35 18.60 11.39 7.86 6.99 6.69
IncomePlus v2.1 (F-Class) 6.21 5.90 7.64 4.77 20.09 12.70 9.08 8.29 8.05
InvestmentPlus 75/100 (F-Class) 6.11 5.60 7.05 4.39 18.69 — — — 12.14
InvestmentPlus 75/100 (Front-end, Back-end, Low-load, No-load with CB) (selected) 6.05 5.40 6.64 4.13 17.80 — — — 11.41
InvestmentPlus 75/75 (F-Class) 6.19 5.85 7.54 4.71 19.83 12.56 9.00 8.14 5.79
InvestmentPlus 75/75 (Front-end, Back-end, Low-load, No-load with CB) 6.10 5.57 6.99 4.35 18.59 11.38 7.86 6.99 6.64

Calendar Returns (%)

2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
— 8.92 1.48 9.17 12.40 10.86 -5.62 17.06 8.32 -8.93 15.54 0.38 21.96 -7.04 6.09 15.61 14.07
— 8.92 1.48 9.17 12.40 10.86 -5.62 17.06 8.32 -8.93 15.54 0.38 21.96 -7.04 6.09 15.61 14.07
— — — — 13.09 10.94 -5.67 17.06 8.36 -8.88 15.63 0.27 22.15 -6.76 6.27 15.96 14.48
— — — — — — — — — — — — — — — — 13.19
— 8.92 1.48 9.17 12.40 10.86 -5.62 17.06 8.32 -8.93 15.54 0.38 21.96 -7.04 6.09 15.61 14.07
— — 1.64 9.57 12.84 11.31 -5.23 17.55 8.76 -8.57 15.98 0.77 22.38 -6.72 6.44 16.00 14.42
— 8.02 0.72 8.43 11.62 10.10 -6.27 16.27 7.60 -9.56 14.75 -0.32 21.09 -7.70 5.32 14.78 13.24
— — 1.64 9.57 12.84 11.31 -5.23 17.55 8.76 -8.57 15.98 0.77 22.38 -6.72 6.44 16.00 14.42
— 8.02 0.72 8.43 11.62 10.10 -6.27 16.27 7.60 -9.56 14.75 -0.32 21.09 -7.70 5.32 14.78 13.24
— — — — 11.62 10.10 -6.27 16.28 7.60 -9.56 14.74 -0.32 21.08 -7.71 5.32 14.78 13.25
— — — — 13.16 11.79 -4.79 18.02 9.18 -8.23 16.34 0.51 22.29 -6.71 6.41 16.12 14.70
— — — — — — — — — — — — — — — — 13.25
— — — — — — — — — — — — — — — — 12.52
— — 1.64 9.57 12.84 11.31 -5.23 17.55 8.76 -8.57 15.98 0.77 22.38 -6.72 6.44 16.00 14.42
— 8.02 0.72 8.43 11.62 10.10 -6.27 16.27 7.60 -9.56 14.75 -0.32 21.09 -7.70 5.32 14.78 13.24

EstatePlus(Elite)

2009 —
2010 8.92
2011 1.48
2012 9.17
2013 12.40
2014 10.86
2015 -5.62
2016 17.06
2017 8.32
2018 -8.93
2019 15.54
2020 0.38
2021 21.96
2022 -7.04
2023 6.09
2024 15.61
2025 14.07

IncomePlus v2.0(Elite)

2009 —
2010 8.92
2011 1.48
2012 9.17
2013 12.40
2014 10.86
2015 -5.62
2016 17.06
2017 8.32
2018 -8.93
2019 15.54
2020 0.38
2021 21.96
2022 -7.04
2023 6.09
2024 15.61
2025 14.07

IncomePlus v2.1 (Elite)

2009 —
2010 —
2011 —
2012 —
2013 13.09
2014 10.94
2015 -5.67
2016 17.06
2017 8.36
2018 -8.88
2019 15.63
2020 0.27
2021 22.15
2022 -6.76
2023 6.27
2024 15.96
2025 14.48

InvestmentPlus 75/100 (Elite)

2009 —
2010 —
2011 —
2012 —
2013 —
2014 —
2015 —
2016 —
2017 —
2018 —
2019 —
2020 —
2021 —
2022 —
2023 —
2024 —
2025 13.19

InvestmentPlus 75/75 (Elite)

2009 —
2010 8.92
2011 1.48
2012 9.17
2013 12.40
2014 10.86
2015 -5.62
2016 17.06
2017 8.32
2018 -8.93
2019 15.54
2020 0.38
2021 21.96
2022 -7.04
2023 6.09
2024 15.61
2025 14.07

EstatePlus(F-Class)

2009 —
2010 —
2011 1.64
2012 9.57
2013 12.84
2014 11.31
2015 -5.23
2016 17.55
2017 8.76
2018 -8.57
2019 15.98
2020 0.77
2021 22.38
2022 -6.72
2023 6.44
2024 16.00
2025 14.42

EstatePlus(Front-end, Back-end, Low-load, No-load with CB)

2009 —
2010 8.02
2011 0.72
2012 8.43
2013 11.62
2014 10.10
2015 -6.27
2016 16.27
2017 7.60
2018 -9.56
2019 14.75
2020 -0.32
2021 21.09
2022 -7.70
2023 5.32
2024 14.78
2025 13.24

IncomePlus v2.0(F-Class)

2009 —
2010 —
2011 1.64
2012 9.57
2013 12.84
2014 11.31
2015 -5.23
2016 17.55
2017 8.76
2018 -8.57
2019 15.98
2020 0.77
2021 22.38
2022 -6.72
2023 6.44
2024 16.00
2025 14.42

IncomePlus v2.0(Front-end, Back-end, Low-load, No-load with CB)

2009 —
2010 8.02
2011 0.72
2012 8.43
2013 11.62
2014 10.10
2015 -6.27
2016 16.27
2017 7.60
2018 -9.56
2019 14.75
2020 -0.32
2021 21.09
2022 -7.70
2023 5.32
2024 14.78
2025 13.24

IncomePlus v2.1

2009 —
2010 —
2011 —
2012 —
2013 11.62
2014 10.10
2015 -6.27
2016 16.28
2017 7.60
2018 -9.56
2019 14.74
2020 -0.32
2021 21.08
2022 -7.71
2023 5.32
2024 14.78
2025 13.25

IncomePlus v2.1 (F-Class)

2009 —
2010 —
2011 —
2012 —
2013 13.16
2014 11.79
2015 -4.79
2016 18.02
2017 9.18
2018 -8.23
2019 16.34
2020 0.51
2021 22.29
2022 -6.71
2023 6.41
2024 16.12
2025 14.70

InvestmentPlus 75/100 (F-Class)

2009 —
2010 —
2011 —
2012 —
2013 —
2014 —
2015 —
2016 —
2017 —
2018 —
2019 —
2020 —
2021 —
2022 —
2023 —
2024 —
2025 13.25

InvestmentPlus 75/100 (Front-end, Back-end, Low-load, No-load with CB)

2009 —
2010 —
2011 —
2012 —
2013 —
2014 —
2015 —
2016 —
2017 —
2018 —
2019 —
2020 —
2021 —
2022 —
2023 —
2024 —
2025 12.52

InvestmentPlus 75/75 (F-Class)

2009 —
2010 —
2011 1.64
2012 9.57
2013 12.84
2014 11.31
2015 -5.23
2016 17.55
2017 8.76
2018 -8.57
2019 15.98
2020 0.77
2021 22.38
2022 -6.72
2023 6.44
2024 16.00
2025 14.42

InvestmentPlus 75/75 (Front-end, Back-end, Low-load, No-load with CB)

2009 —
2010 8.02
2011 0.72
2012 8.43
2013 11.62
2014 10.10
2015 -6.27
2016 16.27
2017 7.60
2018 -9.56
2019 14.75
2020 -0.32
2021 21.09
2022 -7.70
2023 5.32
2024 14.78
2025 13.24
2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
EstatePlus(Elite) — 8.92 1.48 9.17 12.40 10.86 -5.62 17.06 8.32 -8.93 15.54 0.38 21.96 -7.04 6.09 15.61 14.07
IncomePlus v2.0(Elite) — 8.92 1.48 9.17 12.40 10.86 -5.62 17.06 8.32 -8.93 15.54 0.38 21.96 -7.04 6.09 15.61 14.07
IncomePlus v2.1 (Elite) — — — — 13.09 10.94 -5.67 17.06 8.36 -8.88 15.63 0.27 22.15 -6.76 6.27 15.96 14.48
InvestmentPlus 75/100 (Elite) — — — — — — — — — — — — — — — — 13.19
InvestmentPlus 75/75 (Elite) — 8.92 1.48 9.17 12.40 10.86 -5.62 17.06 8.32 -8.93 15.54 0.38 21.96 -7.04 6.09 15.61 14.07
EstatePlus(F-Class) — — 1.64 9.57 12.84 11.31 -5.23 17.55 8.76 -8.57 15.98 0.77 22.38 -6.72 6.44 16.00 14.42
EstatePlus(Front-end, Back-end, Low-load, No-load with CB) — 8.02 0.72 8.43 11.62 10.10 -6.27 16.27 7.60 -9.56 14.75 -0.32 21.09 -7.70 5.32 14.78 13.24
IncomePlus v2.0(F-Class) — — 1.64 9.57 12.84 11.31 -5.23 17.55 8.76 -8.57 15.98 0.77 22.38 -6.72 6.44 16.00 14.42
IncomePlus v2.0(Front-end, Back-end, Low-load, No-load with CB) — 8.02 0.72 8.43 11.62 10.10 -6.27 16.27 7.60 -9.56 14.75 -0.32 21.09 -7.70 5.32 14.78 13.24
IncomePlus v2.1 — — — — 11.62 10.10 -6.27 16.28 7.60 -9.56 14.74 -0.32 21.08 -7.71 5.32 14.78 13.25
IncomePlus v2.1 (F-Class) — — — — 13.16 11.79 -4.79 18.02 9.18 -8.23 16.34 0.51 22.29 -6.71 6.41 16.12 14.70
InvestmentPlus 75/100 (F-Class) — — — — — — — — — — — — — — — — 13.25
InvestmentPlus 75/100 (Front-end, Back-end, Low-load, No-load with CB) (selected) — — — — — — — — — — — — — — — — 12.52
InvestmentPlus 75/75 (F-Class) — — 1.64 9.57 12.84 11.31 -5.23 17.55 8.76 -8.57 15.98 0.77 22.38 -6.72 6.44 16.00 14.42
InvestmentPlus 75/75 (Front-end, Back-end, Low-load, No-load with CB) — 8.02 0.72 8.43 11.62 10.10 -6.27 16.27 7.60 -9.56 14.75 -0.32 21.09 -7.70 5.32 14.78 13.24

Portfolio Allocation as of March 31, 2026

Asset Allocation (%)

Asset Allocation pie chart.
Canadian equities 66.40
U.S. equities 9.70
Canadian Corporate Bonds 8.50
Preferred stocks 7.20
International equities 2.70
U.S. Corporate Bonds 2.00
General cash 1.50
Investment Funds 1.50
International Corporate Bonds 0.60
Derivatives -0.10

Sector Allocation (%)

Sector Allocation pie chart.
Financials 53.02
Industrials 14.53
Energy 11.40
Utilities 5.47
Cons. discrectionary 4.65
Information tech. 3.49
Consumer staples 2.67
Health care 1.98
Materials 1.51
Communication serv. 1.05
Real Estate 0.23

Fixed Income Allocation (%)

Canadian Corporate Bonds 46.45
Preferred stocks 39.34
U.S. Corporate Bonds 10.93
International Corporate Bonds 3.28

Top 10 Holdings (%)

Royal Bank of Canada 9.51
Brookfield Corporation 4.90
Canadian Imperial Bank of Commerce 4.90
Bank of Montreal 4.90
Toronto-Dominion Bank 4.60
Enbridge Inc. 4.30
Canadian Pacific Kansas City Limited 4.30
Dollarama Inc. 2.80
Intact Financial Corporation 2.70
Canadian National Railway Company 2.30

Historical Net Asset Values

Fees

 
InvestmentPlus 75/100 (F-Class)
InvestmentPlus 75/100 (Elite)
InvestmentPlus 75/100 (Front-end, Back-end, Low-load, No-load with CB)
InvestmentPlus 75/75 (Elite)
InvestmentPlus 75/75 (F-Class)
InvestmentPlus 75/75 (Front-end, Back-end, Low-load, No-load with CB)
EstatePlus(Elite)
EstatePlus(Front-end, Back-end, Low-load, No-load with CB)
EstatePlus(F-Class)
IncomePlus v2.1 (Elite)
IncomePlus v2.1 (F-Class)
IncomePlus v2.1
IncomePlus v2.0(Front-end, Back-end, Low-load, No-load with CB)
IncomePlus v2.0(Elite)
IncomePlus v2.0(F-Class)
Management Fee (%) Insurance Fee (%) Management Expense Ratio (%) Fund Fee Rate (%)2
2.14 0.00 2.39 —
2.59 0.00 2.88 —
3.14 0.00 3.49 —
1.40 0.00 2.17 —
1.26 0.00 1.84 —
2.02 0.00 2.89 —
1.40 0.00 2.17 0.65
2.02 0.00 2.89 0.65
1.26 0.00 1.84 0.65
1.40 0.00 2.26 1.25
1.26 0.00 1.89 1.25
2.02 0.00 2.89 1.25
2.02 0.00 2.89 1.25
1.40 0.00 2.17 1.25
1.26 0.00 1.84 1.25

InvestmentPlus 75/100 (F-Class)

Management Fee (%) 2.14
Insurance Fee (%) 0.00
Management Expense Ratio (%) 2.39
Fund Fee Rate (%)2 —

InvestmentPlus 75/100 (Elite)

Management Fee (%) 2.59
Insurance Fee (%) 0.00
Management Expense Ratio (%) 2.88
Fund Fee Rate (%)2 —

InvestmentPlus 75/100 (Front-end, Back-end, Low-load, No-load with CB)

Management Fee (%) 3.14
Insurance Fee (%) 0.00
Management Expense Ratio (%) 3.49
Fund Fee Rate (%)2 —

InvestmentPlus 75/75 (Elite)

Management Fee (%) 1.40
Insurance Fee (%) 0.00
Management Expense Ratio (%) 2.17
Fund Fee Rate (%)2 —

InvestmentPlus 75/75 (F-Class)

Management Fee (%) 1.26
Insurance Fee (%) 0.00
Management Expense Ratio (%) 1.84
Fund Fee Rate (%)2 —

InvestmentPlus 75/75 (Front-end, Back-end, Low-load, No-load with CB)

Management Fee (%) 2.02
Insurance Fee (%) 0.00
Management Expense Ratio (%) 2.89
Fund Fee Rate (%)2 —

EstatePlus(Elite)

Management Fee (%) 1.40
Insurance Fee (%) 0.00
Management Expense Ratio (%) 2.17
Fund Fee Rate (%)2 0.65

EstatePlus(Front-end, Back-end, Low-load, No-load with CB)

Management Fee (%) 2.02
Insurance Fee (%) 0.00
Management Expense Ratio (%) 2.89
Fund Fee Rate (%)2 0.65

EstatePlus(F-Class)

Management Fee (%) 1.26
Insurance Fee (%) 0.00
Management Expense Ratio (%) 1.84
Fund Fee Rate (%)2 0.65

IncomePlus v2.1 (Elite)

Management Fee (%) 1.40
Insurance Fee (%) 0.00
Management Expense Ratio (%) 2.26
Fund Fee Rate (%)2 1.25

IncomePlus v2.1 (F-Class)

Management Fee (%) 1.26
Insurance Fee (%) 0.00
Management Expense Ratio (%) 1.89
Fund Fee Rate (%)2 1.25

IncomePlus v2.1

Management Fee (%) 2.02
Insurance Fee (%) 0.00
Management Expense Ratio (%) 2.89
Fund Fee Rate (%)2 1.25

IncomePlus v2.0(Front-end, Back-end, Low-load, No-load with CB)

Management Fee (%) 2.02
Insurance Fee (%) 0.00
Management Expense Ratio (%) 2.89
Fund Fee Rate (%)2 1.25

IncomePlus v2.0(Elite)

Management Fee (%) 1.40
Insurance Fee (%) 0.00
Management Expense Ratio (%) 2.17
Fund Fee Rate (%)2 1.25

IncomePlus v2.0(F-Class)

Management Fee (%) 1.26
Insurance Fee (%) 0.00
Management Expense Ratio (%) 1.84
Fund Fee Rate (%)2 1.25
Management Fee (%) Insurance Fee (%) Management Expense Ratio (%) Fund Fee Rate (%)2
EstatePlus(Elite) 1.40 0.00 2.17 0.65
EstatePlus(F-Class) 1.26 0.00 1.84 0.65
EstatePlus(Front-end, Back-end, Low-load, No-load with CB) 2.02 0.00 2.89 0.65
IncomePlus v2.0(Elite) 1.40 0.00 2.17 1.25
IncomePlus v2.0(F-Class) 1.26 0.00 1.84 1.25
IncomePlus v2.0(Front-end, Back-end, Low-load, No-load with CB) 2.02 0.00 2.89 1.25
IncomePlus v2.1 2.02 0.00 2.89 1.25
IncomePlus v2.1 (Elite) 1.40 0.00 2.26 1.25
IncomePlus v2.1 (F-Class) 1.26 0.00 1.89 1.25
InvestmentPlus 75/100 (Elite) 2.59 0.00 2.88 —
InvestmentPlus 75/100 (F-Class) 2.14 0.00 2.39 —
InvestmentPlus 75/100 (Front-end, Back-end, Low-load, No-load with CB) (selected) 3.14 0.00 3.49 —
InvestmentPlus 75/75 (Elite) 1.40 0.00 2.17 —
InvestmentPlus 75/75 (F-Class) 1.26 0.00 1.84 —
InvestmentPlus 75/75 (Front-end, Back-end, Low-load, No-load with CB) 2.02 0.00 2.89 —

2Fund Fee Rates are used to calculate the applicable Series fee and depend on the volatility of the Fund, all as described in the applicable Information Folder and Contract. The Series fee is in addition to the MER.