Overview
Quick Facts
Daily Price
$26.6296
0.58%
($0.15)
December 20, 2024
Summary Stats
| Asset Class | Canadian Neutral Balanced |
|---|---|
| Risk | Low to Medium |
| MER 1 | 2.61% |
| Net Assets | $3.88 B |
| Inception Date | October 02, 2009 |
| Fund Status | Open |
| Geographic Allocation |
|
Fund Codes
EstatePlus (Elite)
| FE | — | — |
|---|---|---|
| BE | — | — |
| LL | — | — |
| F-Class | — | — |
| NLCB4 | — | — |
| NLCB2 | — | — |
| Elite FE | MGF9119 | Capped |
| Elite BE | MGF9619 | Capped |
| Elite LL | MGF9719 | Capped |
IncomePlus v2.0 (Elite)
| FE | — | — |
|---|---|---|
| BE | — | — |
| LL | — | — |
| F-Class | — | — |
| NLCB4 | — | — |
| NLCB2 | — | — |
| Elite FE | MGF8719 | Capped |
| Elite BE | MGF9419 | Capped |
| Elite LL | MGF9519 | Capped |
IncomePlus v2.1 (Elite)
| FE | — | — |
|---|---|---|
| BE | — | — |
| LL | — | — |
| F-Class | — | — |
| NLCB4 | — | — |
| NLCB2 | — | — |
| Elite FE | MGF7019 | Capped |
| Elite BE | MGF7119 | Capped |
| Elite LL | MGF7219 | Capped |
IncomePlus v2.2 (Elite)
| FE | — | — |
|---|---|---|
| BE | — | — |
| LL | — | — |
| F-Class | — | — |
| NLCB4 | — | — |
| NLCB2 | — | — |
| Elite FE | MGF2819 | Capped |
| Elite BE | MGF6419 | Capped |
| Elite LL | MGF7519 | Capped |
InvestmentPlus 75/100(Elite)
| FE | — | — |
|---|---|---|
| BE | — | — |
| LL | — | — |
| F-Class | — | — |
| NLCB4 | — | — |
| NLCB2 | — | — |
| Elite FE | MGF58619 | SWO |
| Elite BE | MGF59219 | SWO |
| Elite LL | MGF59319 | SWO |
InvestmentPlus 75/75(Elite)
| FE | — | — |
|---|---|---|
| BE | — | — |
| LL | — | — |
| F-Class | — | — |
| NLCB4 | — | — |
| NLCB2 | — | — |
| Elite FE | MGF8619 | ADO |
| Elite BE | MGF9219 | SWO |
| Elite LL | MGF9319 | SWO |
EstatePlus
| FE | MGF8819 | Capped |
|---|---|---|
| BE | MGF8919 | Capped |
| LL | MGF9019 | Capped |
| F-Class | — | — |
| NLCB4 | — | — |
| NLCB2 | — | — |
| Elite FE | — | — |
| Elite BE | — | — |
| Elite LL | — | — |
EstatePlus (F-Class)
| FE | — | — |
|---|---|---|
| BE | — | — |
| LL | — | — |
| F-Class | MGF6219 | Capped |
| NLCB4 | — | — |
| NLCB2 | — | — |
| Elite FE | — | — |
| Elite BE | — | — |
| Elite LL | — | — |
IncomePlus v2.0
| FE | MGF8319 | Capped |
|---|---|---|
| BE | MGF8419 | Capped |
| LL | MGF8519 | Capped |
| F-Class | — | — |
| NLCB4 | — | — |
| NLCB2 | — | — |
| Elite FE | — | — |
| Elite BE | — | — |
| Elite LL | — | — |
IncomePlus v2.0 (F-Class)
| FE | — | — |
|---|---|---|
| BE | — | — |
| LL | — | — |
| F-Class | MGF6119 | Capped |
| NLCB4 | — | — |
| NLCB2 | — | — |
| Elite FE | — | — |
| Elite BE | — | — |
| Elite LL | — | — |
IncomePlus v2.1
| FE | MGF6719 | Capped |
|---|---|---|
| BE | MGF6819 | Capped |
| LL | MGF6919 | Capped |
| F-Class | — | — |
| NLCB4 | — | — |
| NLCB2 | — | — |
| Elite FE | — | — |
| Elite BE | — | — |
| Elite LL | — | — |
IncomePlus v2.1 (F-Class)
| FE | — | — |
|---|---|---|
| BE | — | — |
| LL | — | — |
| F-Class | MGF7319 | Capped |
| NLCB4 | — | — |
| NLCB2 | — | — |
| Elite FE | — | — |
| Elite BE | — | — |
| Elite LL | — | — |
IncomePlus v2.2
| FE | MGF1319 | Capped |
|---|---|---|
| BE | MGF2919 | Capped |
| LL | MGF7419 | Capped |
| F-Class | — | — |
| NLCB4 | — | — |
| NLCB2 | — | — |
| Elite FE | — | — |
| Elite BE | — | — |
| Elite LL | — | — |
IncomePlus v2.2 (F-Class)
| FE | — | — |
|---|---|---|
| BE | — | — |
| LL | — | — |
| F-Class | MGF7819 | Capped |
| NLCB4 | — | — |
| NLCB2 | — | — |
| Elite FE | — | — |
| Elite BE | — | — |
| Elite LL | — | — |
InvestmentPlus 75/100 Front-end, Back-end, Low-load, No-load with CB
| FE | MGF58019 | Open |
|---|---|---|
| BE | MGF58119 | SWO |
| LL | MGF58219 | SWO |
| F-Class | — | — |
| NLCB4 | MGF55019 | SWO |
| NLCB2 | MGF55619 | Open |
| Elite FE | — | — |
| Elite BE | — | — |
| Elite LL | — | — |
InvestmentPlus 75/100(F-Class)
| FE | — | — |
|---|---|---|
| BE | — | — |
| LL | — | — |
| F-Class | MGF56019 | Open |
| NLCB4 | — | — |
| NLCB2 | — | — |
| Elite FE | — | — |
| Elite BE | — | — |
| Elite LL | — | — |
InvestmentPlus 75/75 F-Class, PSF
| FE | — | — |
|---|---|---|
| BE | — | — |
| LL | — | — |
| F-Class | MGF6019 | Open |
| NLCB4 | — | — |
| NLCB2 | — | — |
| Elite FE | — | — |
| Elite BE | — | — |
| Elite LL | — | — |
InvestmentPlus 75/75 Front-end, Back-end, Low-load, No-load with CB (selected)
| FE | MGF8019 | Open |
|---|---|---|
| BE | MGF8119 | SWO |
| LL | MGF8219 | SWO |
| F-Class | — | — |
| NLCB4 | MGF5019 | SWO |
| NLCB2 | MGF5619 | Open |
| Elite FE | — | — |
| Elite BE | — | — |
| Elite LL | — | — |
Performance ±
Growth Chart
Total return for this timeframe
Compound Returns (%)
EstatePlus (Elite)
| 1 month | 5.06 |
|---|---|
| 3 months | 7.47 |
| 6 months | 13.91 |
| YTD | 20.33 |
| 1 year | 23.46 |
| 3 years | 6.55 |
| 5 years | 7.12 |
| 10 years | 6.16 |
| Inception | 8.21 |
IncomePlus v2.0 (Elite)
| 1 month | 5.06 |
|---|---|
| 3 months | 7.47 |
| 6 months | 13.91 |
| YTD | 20.33 |
| 1 year | 23.46 |
| 3 years | 6.55 |
| 5 years | 7.12 |
| 10 years | 6.16 |
| Inception | 8.21 |
IncomePlus v2.1 (Elite)
| 1 month | 5.05 |
|---|---|
| 3 months | 7.46 |
| 6 months | 13.88 |
| YTD | 20.27 |
| 1 year | 23.40 |
| 3 years | 6.49 |
| 5 years | 7.07 |
| 10 years | 6.12 |
| Inception | 7.78 |
IncomePlus v2.2 (Elite)
| 1 month | 5.06 |
|---|---|
| 3 months | 7.48 |
| 6 months | 13.94 |
| YTD | 20.38 |
| 1 year | 23.51 |
| 3 years | 6.59 |
| 5 years | 7.15 |
| 10 years | 6.18 |
| Inception | 7.80 |
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 | 5.06 |
|---|---|
| 3 months | 7.47 |
| 6 months | 13.91 |
| YTD | 20.33 |
| 1 year | 23.46 |
| 3 years | 6.55 |
| 5 years | 7.12 |
| 10 years | 6.16 |
| Inception | 8.21 |
EstatePlus
| 1 month | 4.99 |
|---|---|
| 3 months | 7.26 |
| 6 months | 13.47 |
| YTD | 19.46 |
| 1 year | 22.50 |
| 3 years | 5.71 |
| 5 years | 6.28 |
| 10 years | 5.32 |
| Inception | 6.79 |
EstatePlus (F-Class)
| 1 month | 5.08 |
|---|---|
| 3 months | 7.55 |
| 6 months | 14.08 |
| YTD | 20.65 |
| 1 year | 23.82 |
| 3 years | 6.86 |
| 5 years | 7.43 |
| 10 years | 6.45 |
| Inception | 7.66 |
IncomePlus v2.0
| 1 month | 4.99 |
|---|---|
| 3 months | 7.26 |
| 6 months | 13.47 |
| YTD | 19.46 |
| 1 year | 22.50 |
| 3 years | 5.71 |
| 5 years | 6.28 |
| 10 years | 5.32 |
| Inception | 6.79 |
IncomePlus v2.0 (F-Class)
| 1 month | 5.08 |
|---|---|
| 3 months | 7.55 |
| 6 months | 14.08 |
| YTD | 20.65 |
| 1 year | 23.82 |
| 3 years | 6.86 |
| 5 years | 7.43 |
| 10 years | 6.45 |
| Inception | 7.66 |
IncomePlus v2.1
| 1 month | 4.99 |
|---|---|
| 3 months | 7.26 |
| 6 months | 13.47 |
| YTD | 19.47 |
| 1 year | 22.50 |
| 3 years | 5.71 |
| 5 years | 6.28 |
| 10 years | 5.33 |
| Inception | 6.95 |
IncomePlus v2.1 (F-Class)
| 1 month | 5.09 |
|---|---|
| 3 months | 7.59 |
| 6 months | 14.18 |
| YTD | 20.82 |
| 1 year | 24.00 |
| 3 years | 6.98 |
| 5 years | 7.52 |
| 10 years | 6.46 |
| Inception | 8.12 |
IncomePlus v2.2
| 1 month | 4.99 |
|---|---|
| 3 months | 7.27 |
| 6 months | 13.48 |
| YTD | 19.49 |
| 1 year | 22.52 |
| 3 years | 5.73 |
| 5 years | 6.30 |
| 10 years | 5.34 |
| Inception | 6.94 |
IncomePlus v2.2 (F-Class)
| 1 month | 5.09 |
|---|---|
| 3 months | 7.58 |
| 6 months | 14.11 |
| YTD | 20.66 |
| 1 year | 23.83 |
| 3 years | 6.78 |
| 5 years | 7.35 |
| 10 years | 6.45 |
| Inception | 8.08 |
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 | 5.08 |
|---|---|
| 3 months | 7.55 |
| 6 months | 14.08 |
| YTD | 20.65 |
| 1 year | 23.82 |
| 3 years | 6.86 |
| 5 years | 7.43 |
| 10 years | 6.45 |
| Inception | 7.66 |
InvestmentPlus 75/75 Front-end, Back-end, Low-load, No-load with CB
| 1 month | 4.99 |
|---|---|
| 3 months | 7.26 |
| 6 months | 13.47 |
| YTD | 19.46 |
| 1 year | 22.50 |
| 3 years | 5.71 |
| 5 years | 6.28 |
| 10 years | 5.32 |
| Inception | 6.79 |
Calendar Returns (%)
EstatePlus (Elite)
| 2009 | — |
|---|---|
| 2010 | — |
| 2011 | 1.74 |
| 2012 | 7.86 |
| 2013 | 16.19 |
| 2014 | 16.75 |
| 2015 | 0.30 |
| 2016 | 5.98 |
| 2017 | 10.86 |
| 2018 | -5.50 |
| 2019 | 14.08 |
| 2020 | 6.96 |
| 2021 | 13.66 |
| 2022 | -10.85 |
| 2023 | 8.97 |
IncomePlus v2.0 (Elite)
| 2009 | — |
|---|---|
| 2010 | — |
| 2011 | 1.74 |
| 2012 | 7.86 |
| 2013 | 16.19 |
| 2014 | 16.75 |
| 2015 | 0.30 |
| 2016 | 5.98 |
| 2017 | 10.86 |
| 2018 | -5.50 |
| 2019 | 14.08 |
| 2020 | 6.96 |
| 2021 | 13.66 |
| 2022 | -10.85 |
| 2023 | 8.97 |
IncomePlus v2.1 (Elite)
| 2009 | — |
|---|---|
| 2010 | — |
| 2011 | — |
| 2012 | — |
| 2013 | 16.16 |
| 2014 | 16.78 |
| 2015 | 0.30 |
| 2016 | 5.98 |
| 2017 | 10.85 |
| 2018 | -5.53 |
| 2019 | 14.04 |
| 2020 | 6.92 |
| 2021 | 13.61 |
| 2022 | -10.92 |
| 2023 | 8.92 |
IncomePlus v2.2 (Elite)
| 2009 | — |
|---|---|
| 2010 | — |
| 2011 | — |
| 2012 | — |
| 2013 | — |
| 2014 | 16.76 |
| 2015 | 0.33 |
| 2016 | 6.02 |
| 2017 | 10.89 |
| 2018 | -5.47 |
| 2019 | 14.09 |
| 2020 | 6.96 |
| 2021 | 13.68 |
| 2022 | -10.82 |
| 2023 | 9.01 |
InvestmentPlus 75/100(Elite)
| 2009 | — |
|---|---|
| 2010 | — |
| 2011 | — |
| 2012 | — |
| 2013 | — |
| 2014 | — |
| 2015 | — |
| 2016 | — |
| 2017 | — |
| 2018 | — |
| 2019 | — |
| 2020 | — |
| 2021 | — |
| 2022 | — |
| 2023 | — |
InvestmentPlus 75/75(Elite)
| 2009 | — |
|---|---|
| 2010 | — |
| 2011 | 1.74 |
| 2012 | 7.86 |
| 2013 | 16.19 |
| 2014 | 16.75 |
| 2015 | 0.30 |
| 2016 | 5.98 |
| 2017 | 10.86 |
| 2018 | -5.50 |
| 2019 | 14.08 |
| 2020 | 6.96 |
| 2021 | 13.66 |
| 2022 | -10.85 |
| 2023 | 8.97 |
EstatePlus
| 2009 | — |
|---|---|
| 2010 | 8.22 |
| 2011 | 0.94 |
| 2012 | 7.01 |
| 2013 | 15.29 |
| 2014 | 15.84 |
| 2015 | -0.49 |
| 2016 | 5.14 |
| 2017 | 9.99 |
| 2018 | -6.24 |
| 2019 | 13.18 |
| 2020 | 6.11 |
| 2021 | 12.77 |
| 2022 | -11.55 |
| 2023 | 8.12 |
EstatePlus (F-Class)
| 2009 | — |
|---|---|
| 2010 | — |
| 2011 | 2.31 |
| 2012 | 8.13 |
| 2013 | 16.49 |
| 2014 | 17.04 |
| 2015 | 0.53 |
| 2016 | 6.23 |
| 2017 | 11.15 |
| 2018 | -5.24 |
| 2019 | 14.41 |
| 2020 | 7.27 |
| 2021 | 14.00 |
| 2022 | -10.59 |
| 2023 | 9.28 |
IncomePlus v2.0
| 2009 | — |
|---|---|
| 2010 | 8.22 |
| 2011 | 0.94 |
| 2012 | 7.01 |
| 2013 | 15.29 |
| 2014 | 15.84 |
| 2015 | -0.49 |
| 2016 | 5.14 |
| 2017 | 9.99 |
| 2018 | -6.24 |
| 2019 | 13.18 |
| 2020 | 6.11 |
| 2021 | 12.77 |
| 2022 | -11.55 |
| 2023 | 8.12 |
IncomePlus v2.0 (F-Class)
| 2009 | — |
|---|---|
| 2010 | — |
| 2011 | 2.31 |
| 2012 | 8.13 |
| 2013 | 16.49 |
| 2014 | 17.04 |
| 2015 | 0.53 |
| 2016 | 6.23 |
| 2017 | 11.15 |
| 2018 | -5.24 |
| 2019 | 14.41 |
| 2020 | 7.27 |
| 2021 | 14.00 |
| 2022 | -10.59 |
| 2023 | 9.28 |
IncomePlus v2.1
| 2009 | — |
|---|---|
| 2010 | — |
| 2011 | — |
| 2012 | — |
| 2013 | 15.30 |
| 2014 | 15.84 |
| 2015 | -0.48 |
| 2016 | 5.15 |
| 2017 | 10.00 |
| 2018 | -6.24 |
| 2019 | 13.19 |
| 2020 | 6.12 |
| 2021 | 12.78 |
| 2022 | -11.55 |
| 2023 | 8.12 |
IncomePlus v2.1 (F-Class)
| 2009 | — |
|---|---|
| 2010 | — |
| 2011 | — |
| 2012 | — |
| 2013 | 16.64 |
| 2014 | 17.25 |
| 2015 | 0.46 |
| 2016 | 6.19 |
| 2017 | 11.09 |
| 2018 | -5.25 |
| 2019 | 14.37 |
| 2020 | 7.20 |
| 2021 | 14.14 |
| 2022 | -10.50 |
| 2023 | 9.37 |
IncomePlus v2.2
| 2009 | — |
|---|---|
| 2010 | — |
| 2011 | — |
| 2012 | — |
| 2013 | — |
| 2014 | 15.86 |
| 2015 | -0.47 |
| 2016 | 5.17 |
| 2017 | 10.01 |
| 2018 | -6.23 |
| 2019 | 13.20 |
| 2020 | 6.13 |
| 2021 | 12.79 |
| 2022 | -11.53 |
| 2023 | 8.14 |
IncomePlus v2.2 (F-Class)
| 2009 | — |
|---|---|
| 2010 | — |
| 2011 | — |
| 2012 | — |
| 2013 | — |
| 2014 | 17.15 |
| 2015 | 0.64 |
| 2016 | 6.33 |
| 2017 | 11.23 |
| 2018 | -5.15 |
| 2019 | 14.47 |
| 2020 | 7.11 |
| 2021 | 13.99 |
| 2022 | -10.70 |
| 2023 | 9.14 |
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 | — |
InvestmentPlus 75/100(F-Class)
| 2009 | — |
|---|---|
| 2010 | — |
| 2011 | — |
| 2012 | — |
| 2013 | — |
| 2014 | — |
| 2015 | — |
| 2016 | — |
| 2017 | — |
| 2018 | — |
| 2019 | — |
| 2020 | — |
| 2021 | — |
| 2022 | — |
| 2023 | — |
InvestmentPlus 75/75 F-Class, PSF
| 2009 | — |
|---|---|
| 2010 | — |
| 2011 | 2.31 |
| 2012 | 8.13 |
| 2013 | 16.49 |
| 2014 | 17.04 |
| 2015 | 0.53 |
| 2016 | 6.23 |
| 2017 | 11.15 |
| 2018 | -5.24 |
| 2019 | 14.41 |
| 2020 | 7.27 |
| 2021 | 14.00 |
| 2022 | -10.59 |
| 2023 | 9.28 |
InvestmentPlus 75/75 Front-end, Back-end, Low-load, No-load with CB
| 2009 | — |
|---|---|
| 2010 | 8.22 |
| 2011 | 0.94 |
| 2012 | 7.01 |
| 2013 | 15.29 |
| 2014 | 15.84 |
| 2015 | -0.49 |
| 2016 | 5.14 |
| 2017 | 9.99 |
| 2018 | -6.24 |
| 2019 | 13.18 |
| 2020 | 6.11 |
| 2021 | 12.77 |
| 2022 | -11.55 |
| 2023 | 8.12 |
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 | 60.55 |
| Fixed income | 37.78 |
| Cash and equivalents | 1.84 |
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 | 70.45 |
| United States | 23.53 |
| Ireland | 2.13 |
| Bermuda | 1.50 |
| United Kingdom | 1.38 |
| Switzerland | 0.56 |
| France | 0.35 |
| Australia | 0.06 |
| Jersey Channel Islands | 0.05 |
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 | 31.89 |
| Information tech. | 15.67 |
| Consumer staples | 9.68 |
| Communication serv. | 9.59 |
| Energy | 8.94 |
| Industrials | 7.68 |
| Cons. discrectionary | 5.70 |
| Materials | 4.96 |
| Utilities | 3.31 |
| Health care | 2.58 |
Fixed Income Allocation (%)
Top 10 Holdings (%)
| Name | Weight % |
|---|---|
| Berkshire Hathaway Inc. Cl B New | 2.99 |
| Microsoft Corp. | 2.95 |
| Alimentation Couche-Tard Inc. | 2.53 |
| Constellation Software Inc. | 2.51 |
| Brookfield Corporation Vtg Shs Cl A | 2.35 |
| Alphabet Inc. Cl A | 2.27 |
| Aon PLC Shs Cl A | 2.14 |
| Arthur J. Gallagher & Co. | 2.07 |
| Charter Communications Inc. Cl A | 2.06 |
| Royal Bank of Canada | 2.04 |