Overview

Quick Facts

Daily Price

$25.7824
1.23% ($0.31)
February 06, 2026

Summary Stats

Asset Class Canadian Neutral Balanced
Risk Low to Medium
MER 1 2.71%
Net Assets $159.92 M
Inception Date October 02, 2009
Fund Status Open
Geographic Allocation
A map of Canada.
A map of Canada.

Geographic Allocation

A map of Canada.
A map of Canada.

Growth of $10,000

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

Underlying Fund

Invesco Canadian Premier Balanced Fund

Underlying Fund Manager

Invesco Canada Ltd.

Investment Objective

The Fund seeks to generate capital growth and income by investing mainly in Canadian equities with strong growth potential, high-quality Canadian government and corporate fixed-income securities, foreign equities, and high-quality U.S. government and corporate fixed-income securities.

Fund Codes

F-Class FE BE LL NLCB4 NLCB2 Elite FE Elite BE Elite LL
MGF9142 MGF9642 MGF9742
Fund Status SWO SWO SWO
MGF8742 MGF9442 MGF9542
Fund Status SWO SWO SWO
MGF7042 MGF7142 MGF7242
Fund Status SWO SWO SWO
MGF2842 MGF6442 MGF7542
Fund Status SWO SWO SWO
MGF58642 MGF59242 MGF59342
Fund Status SWO SWO SWO
MGF8642 MGF9242 MGF9342
Fund Status ADO SWO SWO
MGF6242
Fund Status SWO
MGF8842 MGF8942 MGF9042
Fund Status SWO SWO SWO
MGF6142
Fund Status SWO
MGF8342 MGF8442 MGF8542
Fund Status SWO SWO SWO
MGF6742 MGF6842 MGF6942
Fund Status SWO SWO SWO
MGF7342
Fund Status SWO
MGF1342 MGF2942 MGF7442
Fund Status SWO SWO SWO
MGF7842
Fund Status SWO
MGF56042
Fund Status Open
MGF58042 MGF58142 MGF58242 MGF55742 MGF57742
Fund Status Open SWO SWO SWO Open
MGF6042
Fund Status Open
MGF8042 MGF8142 MGF8242 MGF5742 MGF7742
Fund Status Open SWO SWO SWO Open

EstatePlus(Elite)

F-Class
FE
BE
LL
NLCB4
NLCB2
Elite FE MGF9142 SWO
Elite BE MGF9642 SWO
Elite LL MGF9742 SWO

IncomePlus v2.0(Elite)

F-Class
FE
BE
LL
NLCB4
NLCB2
Elite FE MGF8742 SWO
Elite BE MGF9442 SWO
Elite LL MGF9542 SWO

IncomePlus v2.1 (Elite)

F-Class
FE
BE
LL
NLCB4
NLCB2
Elite FE MGF7042 SWO
Elite BE MGF7142 SWO
Elite LL MGF7242 SWO

IncomePlus v2.2 (Elite)

F-Class
FE
BE
LL
NLCB4
NLCB2
Elite FE MGF2842 SWO
Elite BE MGF6442 SWO
Elite LL MGF7542 SWO

InvestmentPlus 75/100 (Elite)

F-Class
FE
BE
LL
NLCB4
NLCB2
Elite FE MGF58642 SWO
Elite BE MGF59242 SWO
Elite LL MGF59342 SWO

InvestmentPlus 75/75 (Elite)

F-Class
FE
BE
LL
NLCB4
NLCB2
Elite FE MGF8642 ADO
Elite BE MGF9242 SWO
Elite LL MGF9342 SWO

EstatePlus(F-Class)

F-Class MGF6242 SWO
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 MGF8842 SWO
BE MGF8942 SWO
LL MGF9042 SWO
NLCB4
NLCB2
Elite FE
Elite BE
Elite LL

IncomePlus v2.0(F-Class)

F-Class MGF6142 SWO
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 MGF8342 SWO
BE MGF8442 SWO
LL MGF8542 SWO
NLCB4
NLCB2
Elite FE
Elite BE
Elite LL

IncomePlus v2.1

F-Class
FE MGF6742 SWO
BE MGF6842 SWO
LL MGF6942 SWO
NLCB4
NLCB2
Elite FE
Elite BE
Elite LL

IncomePlus v2.1 (F-Class)

F-Class MGF7342 SWO
FE
BE
LL
NLCB4
NLCB2
Elite FE
Elite BE
Elite LL

IncomePlus v2.2

F-Class
FE MGF1342 SWO
BE MGF2942 SWO
LL MGF7442 SWO
NLCB4
NLCB2
Elite FE
Elite BE
Elite LL

IncomePlus v2.2 (F-Class)

F-Class MGF7842 SWO
FE
BE
LL
NLCB4
NLCB2
Elite FE
Elite BE
Elite LL

InvestmentPlus 75/100 (F-Class)

F-Class MGF56042 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)

F-Class
FE MGF58042 Open
BE MGF58142 SWO
LL MGF58242 SWO
NLCB4 MGF55742 SWO
NLCB2 MGF57742 Open
Elite FE
Elite BE
Elite LL

InvestmentPlus 75/75 (F-Class)

F-Class MGF6042 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) (selected)

F-Class
FE MGF8042 Open
BE MGF8142 SWO
LL MGF8242 SWO
NLCB4 MGF5742 SWO
NLCB2 MGF7742 Open
Elite FE
Elite BE
Elite LL
F-Class FE BE LL NLCB4 NLCB2 Elite FE Elite BE Elite LL
EstatePlus(Elite) MGF9142 MGF9642 MGF9742
Fund Status SWO SWO SWO
IncomePlus v2.0(Elite) MGF8742 MGF9442 MGF9542
Fund Status SWO SWO SWO
IncomePlus v2.1 (Elite) MGF7042 MGF7142 MGF7242
Fund Status SWO SWO SWO
IncomePlus v2.2 (Elite) MGF2842 MGF6442 MGF7542
Fund Status SWO SWO SWO
InvestmentPlus 75/100 (Elite) MGF58642 MGF59242 MGF59342
Fund Status SWO SWO SWO
InvestmentPlus 75/75 (Elite) MGF8642 MGF9242 MGF9342
Fund Status ADO SWO SWO
EstatePlus(F-Class) MGF6242
Fund Status SWO
EstatePlus(Front-end, Back-end, Low-load, No-load with CB) MGF8842 MGF8942 MGF9042
Fund Status SWO SWO SWO
IncomePlus v2.0(F-Class) MGF6142
Fund Status SWO
IncomePlus v2.0(Front-end, Back-end, Low-load, No-load with CB) MGF8342 MGF8442 MGF8542
Fund Status SWO SWO SWO
IncomePlus v2.1 MGF6742 MGF6842 MGF6942
Fund Status SWO SWO SWO
IncomePlus v2.1 (F-Class) MGF7342
Fund Status SWO
IncomePlus v2.2 MGF1342 MGF2942 MGF7442
Fund Status SWO SWO SWO
IncomePlus v2.2 (F-Class) MGF7842
Fund Status SWO
InvestmentPlus 75/100 (F-Class) MGF56042
Fund Status Open
InvestmentPlus 75/100 (Front-end, Back-end, Low-load, No-load with CB) MGF58042 MGF58142 MGF58242 MGF55742 MGF57742
Fund Status Open SWO SWO SWO Open
InvestmentPlus 75/75 (F-Class) MGF6042
Fund Status Open
InvestmentPlus 75/75 (Front-end, Back-end, Low-load, No-load with CB) MGF8042 MGF8142 MGF8242 MGF5742 MGF7742
Fund Status Open SWO SWO SWO Open

Performance ±

Growth Chart

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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
1.48 3.12 9.92 1.48 11.81 13.14 9.57 6.67 6.64
1.48 3.12 9.92 1.48 11.81 13.14 9.57 6.67 6.64
1.48 3.22 10.14 1.48 12.21 13.47 9.84 6.76 7.25
1.44 3.08 9.89 1.44 11.79 13.22 9.71 6.71 7.31
1.39 2.93 9.49 1.39 10.89
1.48 3.12 9.92 1.48 11.81 13.14 9.57 6.67 6.64
1.50 3.25 10.26 1.50 12.50 13.75 10.08 7.12 6.97
1.39 2.92 9.54 1.39 11.09 12.40 8.85 5.96 5.91
1.50 3.25 10.26 1.50 12.50 13.75 10.08 7.12 6.97
1.39 2.92 9.54 1.39 11.09 12.40 8.85 5.96 5.91
1.39 2.93 9.56 1.39 11.12 12.44 8.89 6.00 6.44
1.49 3.23 10.19 1.49 12.39 13.68 10.01 7.18 7.67
1.39 2.92 9.54 1.39 11.08 12.40 8.85 5.95 6.46
1.49 3.22 10.17 1.49 12.36 13.66 10.01 7.17 7.72
1.40 2.94 9.62 1.40 12.29
1.36 2.86 9.42 1.36 10.82
1.50 3.25 10.26 1.50 12.50 13.75 10.08 7.12 6.97
1.39 2.92 9.54 1.39 11.09 12.40 8.85 5.96 5.91

EstatePlus(Elite)

1 month 1.48
3 months 3.12
6 months 9.92
YTD 1.48
1 year 11.81
3 years 13.14
5 years 9.57
10 years 6.67
Inception 6.64

IncomePlus v2.0(Elite)

1 month 1.48
3 months 3.12
6 months 9.92
YTD 1.48
1 year 11.81
3 years 13.14
5 years 9.57
10 years 6.67
Inception 6.64

IncomePlus v2.1 (Elite)

1 month 1.48
3 months 3.22
6 months 10.14
YTD 1.48
1 year 12.21
3 years 13.47
5 years 9.84
10 years 6.76
Inception 7.25

IncomePlus v2.2 (Elite)

1 month 1.44
3 months 3.08
6 months 9.89
YTD 1.44
1 year 11.79
3 years 13.22
5 years 9.71
10 years 6.71
Inception 7.31

InvestmentPlus 75/100 (Elite)

1 month 1.39
3 months 2.93
6 months 9.49
YTD 1.39
1 year 10.89
3 years
5 years
10 years
Inception

InvestmentPlus 75/75 (Elite)

1 month 1.48
3 months 3.12
6 months 9.92
YTD 1.48
1 year 11.81
3 years 13.14
5 years 9.57
10 years 6.67
Inception 6.64

EstatePlus(F-Class)

1 month 1.50
3 months 3.25
6 months 10.26
YTD 1.50
1 year 12.50
3 years 13.75
5 years 10.08
10 years 7.12
Inception 6.97

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

1 month 1.39
3 months 2.92
6 months 9.54
YTD 1.39
1 year 11.09
3 years 12.40
5 years 8.85
10 years 5.96
Inception 5.91

IncomePlus v2.0(F-Class)

1 month 1.50
3 months 3.25
6 months 10.26
YTD 1.50
1 year 12.50
3 years 13.75
5 years 10.08
10 years 7.12
Inception 6.97

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

1 month 1.39
3 months 2.92
6 months 9.54
YTD 1.39
1 year 11.09
3 years 12.40
5 years 8.85
10 years 5.96
Inception 5.91

IncomePlus v2.1

1 month 1.39
3 months 2.93
6 months 9.56
YTD 1.39
1 year 11.12
3 years 12.44
5 years 8.89
10 years 6.00
Inception 6.44

IncomePlus v2.1 (F-Class)

1 month 1.49
3 months 3.23
6 months 10.19
YTD 1.49
1 year 12.39
3 years 13.68
5 years 10.01
10 years 7.18
Inception 7.67

IncomePlus v2.2

1 month 1.39
3 months 2.92
6 months 9.54
YTD 1.39
1 year 11.08
3 years 12.40
5 years 8.85
10 years 5.95
Inception 6.46

IncomePlus v2.2 (F-Class)

1 month 1.49
3 months 3.22
6 months 10.17
YTD 1.49
1 year 12.36
3 years 13.66
5 years 10.01
10 years 7.17
Inception 7.72

InvestmentPlus 75/100 (F-Class)

1 month 1.40
3 months 2.94
6 months 9.62
YTD 1.40
1 year 12.29
3 years
5 years
10 years
Inception

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

1 month 1.36
3 months 2.86
6 months 9.42
YTD 1.36
1 year 10.82
3 years
5 years
10 years
Inception

InvestmentPlus 75/75 (F-Class)

1 month 1.50
3 months 3.25
6 months 10.26
YTD 1.50
1 year 12.50
3 years 13.75
5 years 10.08
10 years 7.12
Inception 6.97

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

1 month 1.39
3 months 2.92
6 months 9.54
YTD 1.39
1 year 11.09
3 years 12.40
5 years 8.85
10 years 5.96
Inception 5.91
1 month 3 months 6 months YTD 1 year 3 years 5 years 10 years Inception
EstatePlus(Elite) 1.48 3.12 9.92 1.48 11.81 13.14 9.57 6.67 6.64
IncomePlus v2.0(Elite) 1.48 3.12 9.92 1.48 11.81 13.14 9.57 6.67 6.64
IncomePlus v2.1 (Elite) 1.48 3.22 10.14 1.48 12.21 13.47 9.84 6.76 7.25
IncomePlus v2.2 (Elite) 1.44 3.08 9.89 1.44 11.79 13.22 9.71 6.71 7.31
InvestmentPlus 75/100 (Elite) 1.39 2.93 9.49 1.39 10.89
InvestmentPlus 75/75 (Elite) 1.48 3.12 9.92 1.48 11.81 13.14 9.57 6.67 6.64
EstatePlus(F-Class) 1.50 3.25 10.26 1.50 12.50 13.75 10.08 7.12 6.97
EstatePlus(Front-end, Back-end, Low-load, No-load with CB) 1.39 2.92 9.54 1.39 11.09 12.40 8.85 5.96 5.91
IncomePlus v2.0(F-Class) 1.50 3.25 10.26 1.50 12.50 13.75 10.08 7.12 6.97
IncomePlus v2.0(Front-end, Back-end, Low-load, No-load with CB) 1.39 2.92 9.54 1.39 11.09 12.40 8.85 5.96 5.91
IncomePlus v2.1 1.39 2.93 9.56 1.39 11.12 12.44 8.89 6.00 6.44
IncomePlus v2.1 (F-Class) 1.49 3.23 10.19 1.49 12.39 13.68 10.01 7.18 7.67
IncomePlus v2.2 1.39 2.92 9.54 1.39 11.08 12.40 8.85 5.95 6.46
IncomePlus v2.2 (F-Class) 1.49 3.22 10.17 1.49 12.36 13.66 10.01 7.17 7.72
InvestmentPlus 75/100 (F-Class) 1.40 2.94 9.62 1.40 12.29
InvestmentPlus 75/100 (Front-end, Back-end, Low-load, No-load with CB) 1.36 2.86 9.42 1.36 10.82
InvestmentPlus 75/75 (F-Class) 1.50 3.25 10.26 1.50 12.50 13.75 10.08 7.12 6.97
InvestmentPlus 75/75 (Front-end, Back-end, Low-load, No-load with CB) (selected) 1.39 2.92 9.54 1.39 11.09 12.40 8.85 5.96 5.91

Calendar Returns (%)

2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
9.31 -4.32 6.67 16.06 8.55 5.27 4.03 3.58 -6.84 12.84 6.47 11.72 -8.69 13.24 17.16 13.35
9.31 -4.32 6.67 16.06 8.55 5.27 4.03 3.58 -6.84 12.84 6.47 11.72 -8.69 13.24 17.16 13.35
16.50 9.01 5.20 4.09 3.37 -6.99 12.73 6.49 11.94 -8.56 13.55 17.45 13.79
9.07 5.68 4.21 3.34 -6.94 12.73 6.52 12.01 -8.52 13.56 17.13 13.36
12.44
9.31 -4.32 6.67 16.06 8.55 5.27 4.03 3.58 -6.84 12.84 6.47 11.72 -8.69 13.24 17.16 13.35
-3.97 7.05 16.66 9.07 5.79 4.56 4.03 -6.52 13.21 6.83 12.14 -8.40 13.76 17.79 14.07
8.21 -4.95 5.86 15.34 7.85 4.60 3.39 2.87 -7.48 12.07 5.75 10.97 -9.28 12.50 16.38 12.65
-3.97 7.05 16.66 9.07 5.79 4.56 4.03 -6.52 13.21 6.83 12.14 -8.40 13.76 17.79 14.07
8.21 -4.95 5.86 15.34 7.85 4.60 3.39 2.87 -7.48 12.07 5.75 10.97 -9.28 12.50 16.38 12.65
15.37 7.89 4.65 3.43 2.92 -7.44 12.11 5.79 11.01 -9.25 12.54 16.42 12.69
16.98 9.20 5.95 4.77 4.31 -6.19 13.57 6.64 12.04 -8.47 13.65 17.78 13.97
7.84 4.59 3.38 2.84 -7.50 12.04 5.73 10.96 -9.28 12.50 16.40 12.64
9.26 5.94 4.72 4.26 -6.24 13.53 6.65 12.10 -8.46 13.63 17.79 13.94
14.06
12.39
-3.97 7.05 16.66 9.07 5.79 4.56 4.03 -6.52 13.21 6.83 12.14 -8.40 13.76 17.79 14.07
8.21 -4.95 5.86 15.34 7.85 4.60 3.39 2.87 -7.48 12.07 5.75 10.97 -9.28 12.50 16.38 12.65

EstatePlus(Elite)

2009
2010 9.31
2011 -4.32
2012 6.67
2013 16.06
2014 8.55
2015 5.27
2016 4.03
2017 3.58
2018 -6.84
2019 12.84
2020 6.47
2021 11.72
2022 -8.69
2023 13.24
2024 17.16
2025 13.35

IncomePlus v2.0(Elite)

2009
2010 9.31
2011 -4.32
2012 6.67
2013 16.06
2014 8.55
2015 5.27
2016 4.03
2017 3.58
2018 -6.84
2019 12.84
2020 6.47
2021 11.72
2022 -8.69
2023 13.24
2024 17.16
2025 13.35

IncomePlus v2.1 (Elite)

2009
2010
2011
2012
2013 16.50
2014 9.01
2015 5.20
2016 4.09
2017 3.37
2018 -6.99
2019 12.73
2020 6.49
2021 11.94
2022 -8.56
2023 13.55
2024 17.45
2025 13.79

IncomePlus v2.2 (Elite)

2009
2010
2011
2012
2013
2014 9.07
2015 5.68
2016 4.21
2017 3.34
2018 -6.94
2019 12.73
2020 6.52
2021 12.01
2022 -8.52
2023 13.56
2024 17.13
2025 13.36

InvestmentPlus 75/100 (Elite)

2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025 12.44

InvestmentPlus 75/75 (Elite)

2009
2010 9.31
2011 -4.32
2012 6.67
2013 16.06
2014 8.55
2015 5.27
2016 4.03
2017 3.58
2018 -6.84
2019 12.84
2020 6.47
2021 11.72
2022 -8.69
2023 13.24
2024 17.16
2025 13.35

EstatePlus(F-Class)

2009
2010
2011 -3.97
2012 7.05
2013 16.66
2014 9.07
2015 5.79
2016 4.56
2017 4.03
2018 -6.52
2019 13.21
2020 6.83
2021 12.14
2022 -8.40
2023 13.76
2024 17.79
2025 14.07

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

2009
2010 8.21
2011 -4.95
2012 5.86
2013 15.34
2014 7.85
2015 4.60
2016 3.39
2017 2.87
2018 -7.48
2019 12.07
2020 5.75
2021 10.97
2022 -9.28
2023 12.50
2024 16.38
2025 12.65

IncomePlus v2.0(F-Class)

2009
2010
2011 -3.97
2012 7.05
2013 16.66
2014 9.07
2015 5.79
2016 4.56
2017 4.03
2018 -6.52
2019 13.21
2020 6.83
2021 12.14
2022 -8.40
2023 13.76
2024 17.79
2025 14.07

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

2009
2010 8.21
2011 -4.95
2012 5.86
2013 15.34
2014 7.85
2015 4.60
2016 3.39
2017 2.87
2018 -7.48
2019 12.07
2020 5.75
2021 10.97
2022 -9.28
2023 12.50
2024 16.38
2025 12.65

IncomePlus v2.1

2009
2010
2011
2012
2013 15.37
2014 7.89
2015 4.65
2016 3.43
2017 2.92
2018 -7.44
2019 12.11
2020 5.79
2021 11.01
2022 -9.25
2023 12.54
2024 16.42
2025 12.69

IncomePlus v2.1 (F-Class)

2009
2010
2011
2012
2013 16.98
2014 9.20
2015 5.95
2016 4.77
2017 4.31
2018 -6.19
2019 13.57
2020 6.64
2021 12.04
2022 -8.47
2023 13.65
2024 17.78
2025 13.97

IncomePlus v2.2

2009
2010
2011
2012
2013
2014 7.84
2015 4.59
2016 3.38
2017 2.84
2018 -7.50
2019 12.04
2020 5.73
2021 10.96
2022 -9.28
2023 12.50
2024 16.40
2025 12.64

IncomePlus v2.2 (F-Class)

2009
2010
2011
2012
2013
2014 9.26
2015 5.94
2016 4.72
2017 4.26
2018 -6.24
2019 13.53
2020 6.65
2021 12.10
2022 -8.46
2023 13.63
2024 17.79
2025 13.94

InvestmentPlus 75/100 (F-Class)

2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025 14.06

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 12.39

InvestmentPlus 75/75 (F-Class)

2009
2010
2011 -3.97
2012 7.05
2013 16.66
2014 9.07
2015 5.79
2016 4.56
2017 4.03
2018 -6.52
2019 13.21
2020 6.83
2021 12.14
2022 -8.40
2023 13.76
2024 17.79
2025 14.07

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

2009
2010 8.21
2011 -4.95
2012 5.86
2013 15.34
2014 7.85
2015 4.60
2016 3.39
2017 2.87
2018 -7.48
2019 12.07
2020 5.75
2021 10.97
2022 -9.28
2023 12.50
2024 16.38
2025 12.65
2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
EstatePlus(Elite) 9.31 -4.32 6.67 16.06 8.55 5.27 4.03 3.58 -6.84 12.84 6.47 11.72 -8.69 13.24 17.16 13.35
IncomePlus v2.0(Elite) 9.31 -4.32 6.67 16.06 8.55 5.27 4.03 3.58 -6.84 12.84 6.47 11.72 -8.69 13.24 17.16 13.35
IncomePlus v2.1 (Elite) 16.50 9.01 5.20 4.09 3.37 -6.99 12.73 6.49 11.94 -8.56 13.55 17.45 13.79
IncomePlus v2.2 (Elite) 9.07 5.68 4.21 3.34 -6.94 12.73 6.52 12.01 -8.52 13.56 17.13 13.36
InvestmentPlus 75/100 (Elite) 12.44
InvestmentPlus 75/75 (Elite) 9.31 -4.32 6.67 16.06 8.55 5.27 4.03 3.58 -6.84 12.84 6.47 11.72 -8.69 13.24 17.16 13.35
EstatePlus(F-Class) -3.97 7.05 16.66 9.07 5.79 4.56 4.03 -6.52 13.21 6.83 12.14 -8.40 13.76 17.79 14.07
EstatePlus(Front-end, Back-end, Low-load, No-load with CB) 8.21 -4.95 5.86 15.34 7.85 4.60 3.39 2.87 -7.48 12.07 5.75 10.97 -9.28 12.50 16.38 12.65
IncomePlus v2.0(F-Class) -3.97 7.05 16.66 9.07 5.79 4.56 4.03 -6.52 13.21 6.83 12.14 -8.40 13.76 17.79 14.07
IncomePlus v2.0(Front-end, Back-end, Low-load, No-load with CB) 8.21 -4.95 5.86 15.34 7.85 4.60 3.39 2.87 -7.48 12.07 5.75 10.97 -9.28 12.50 16.38 12.65
IncomePlus v2.1 15.37 7.89 4.65 3.43 2.92 -7.44 12.11 5.79 11.01 -9.25 12.54 16.42 12.69
IncomePlus v2.1 (F-Class) 16.98 9.20 5.95 4.77 4.31 -6.19 13.57 6.64 12.04 -8.47 13.65 17.78 13.97
IncomePlus v2.2 7.84 4.59 3.38 2.84 -7.50 12.04 5.73 10.96 -9.28 12.50 16.40 12.64
IncomePlus v2.2 (F-Class) 9.26 5.94 4.72 4.26 -6.24 13.53 6.65 12.10 -8.46 13.63 17.79 13.94
InvestmentPlus 75/100 (F-Class) 14.06
InvestmentPlus 75/100 (Front-end, Back-end, Low-load, No-load with CB) 12.39
InvestmentPlus 75/75 (F-Class) -3.97 7.05 16.66 9.07 5.79 4.56 4.03 -6.52 13.21 6.83 12.14 -8.40 13.76 17.79 14.07
InvestmentPlus 75/75 (Front-end, Back-end, Low-load, No-load with CB) (selected) 8.21 -4.95 5.86 15.34 7.85 4.60 3.39 2.87 -7.48 12.07 5.75 10.97 -9.28 12.50 16.38 12.65

Portfolio Allocation as of December 31, 2025

Asset Allocation (%)

Asset Allocation pie chart. See following table for detailed information. The pie slices display the relative value of each table entry.

Asset Allocation pie chart.
Name Weight %
Equities 60.87
Fixed income 36.64
Cash and equivalents 2.16

Geographic Allocation (%)

Geographic Allocation pie chart. See following table for detailed information. The pie slices display the relative value of each table entry.

Geographic Allocation pie chart.
Name Weight %
Canada 75.12
United States 14.51
United Kingdom 2.85
France 2.04
Taiwan 1.91
Switzerland 0.72
Netherlands 0.69
Ireland 0.66
Hong Kong 0.53
Israel 0.51
Other 0.45

Sector Allocation (%)

Sector Allocation pie chart. See following table for detailed information. The pie slices display the relative value of each table entry.

Sector Allocation pie chart.
Name Weight %
Financials 25.44
Industrials 19.90
Information tech. 17.02
Materials 11.18
Consumer staples 7.06
Cons. discrectionary 6.49
Energy 5.48
Utilities 2.44
Health care 2.30
Real Estate 1.43
Communication serv. 1.25

Fixed Income Allocation (%)

Fixed Income Allocation table combined with a bar chart. The bars are under each row, representing the relative value of each table entry.

Canadian investment grade bonds 33.34
Canadian Corporate Bonds 22.18
Canadian municipal bonds 14.20
Canadian government bonds 11.02
Canadian provincial bonds 7.99
Canadian Asset-backed Securities 3.09
U.S. investment grade bonds 2.60
International Corporate Bonds 2.00
International investment grade bonds 1.94
Canadian Mortgage-backed Securities 1.64

Top 10 Holdings (%)

Name Weight %
Royal Bank of Canada 4.05
Bombardier Inc. Cl B New 1.92
Coherent Corp. 1.83
Bank of Montreal 1.67
Wheaton Precious Metals Corp. 1.64
Toromont Industries Ltd. 1.58
Shopify Inc. Cl A Sub Vtg Shs 1.50
Brookfield Corporation Vtg Shs Cl A 1.48
Taiwan Semiconductor Manufacturing Co. Ltd. Twse Listed Stocks 1.42
Franco-Nevada Corporation 1.26

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 (Front-end, Back-end, Low-load, No-load with CB) (selected)
InvestmentPlus 75/75 (Elite)
InvestmentPlus 75/75 (F-Class)
EstatePlus(Elite)
EstatePlus(Front-end, Back-end, Low-load, No-load with CB)
EstatePlus(F-Class)
IncomePlus v2.2 (F-Class)
IncomePlus v2.2 (Elite)
IncomePlus v2.2
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
1.71 0.00 1.91
2.16 0.00 2.41
2.71 0.00 3.02
2.15 0.00 2.71
1.65 0.00 2.06
1.39 0.00 1.69
1.65 0.00 2.06 0.45
2.15 0.00 2.71 0.45
1.39 0.00 1.69 0.45
1.39 0.00 1.70 0.85
1.65 0.00 2.08 0.85
2.15 0.00 2.70 0.85
1.65 0.00 2.08 0.85
1.39 0.00 1.69 0.85
2.15 0.00 2.68 0.85
2.15 0.00 2.71 0.85
1.65 0.00 2.06 0.85
1.39 0.00 1.69 0.85

InvestmentPlus 75/100 (F-Class)

Management Fee (%) 1.71
Insurance Fee (%) 0.00
Management Expense Ratio (%) 1.91
Fund Fee Rate (%)2

InvestmentPlus 75/100 (Elite)

Management Fee (%) 2.16
Insurance Fee (%) 0.00
Management Expense Ratio (%) 2.41
Fund Fee Rate (%)2

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

Management Fee (%) 2.71
Insurance Fee (%) 0.00
Management Expense Ratio (%) 3.02
Fund Fee Rate (%)2

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

Management Fee (%) 2.15
Insurance Fee (%) 0.00
Management Expense Ratio (%) 2.71
Fund Fee Rate (%)2

InvestmentPlus 75/75 (Elite)

Management Fee (%) 1.65
Insurance Fee (%) 0.00
Management Expense Ratio (%) 2.06
Fund Fee Rate (%)2

InvestmentPlus 75/75 (F-Class)

Management Fee (%) 1.39
Insurance Fee (%) 0.00
Management Expense Ratio (%) 1.69
Fund Fee Rate (%)2

EstatePlus(Elite)

Management Fee (%) 1.65
Insurance Fee (%) 0.00
Management Expense Ratio (%) 2.06
Fund Fee Rate (%)2 0.45

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

Management Fee (%) 2.15
Insurance Fee (%) 0.00
Management Expense Ratio (%) 2.71
Fund Fee Rate (%)2 0.45

EstatePlus(F-Class)

Management Fee (%) 1.39
Insurance Fee (%) 0.00
Management Expense Ratio (%) 1.69
Fund Fee Rate (%)2 0.45

IncomePlus v2.2 (F-Class)

Management Fee (%) 1.39
Insurance Fee (%) 0.00
Management Expense Ratio (%) 1.70
Fund Fee Rate (%)2 0.85

IncomePlus v2.2 (Elite)

Management Fee (%) 1.65
Insurance Fee (%) 0.00
Management Expense Ratio (%) 2.08
Fund Fee Rate (%)2 0.85

IncomePlus v2.2

Management Fee (%) 2.15
Insurance Fee (%) 0.00
Management Expense Ratio (%) 2.70
Fund Fee Rate (%)2 0.85

IncomePlus v2.1 (Elite)

Management Fee (%) 1.65
Insurance Fee (%) 0.00
Management Expense Ratio (%) 2.08
Fund Fee Rate (%)2 0.85

IncomePlus v2.1 (F-Class)

Management Fee (%) 1.39
Insurance Fee (%) 0.00
Management Expense Ratio (%) 1.69
Fund Fee Rate (%)2 0.85

IncomePlus v2.1

Management Fee (%) 2.15
Insurance Fee (%) 0.00
Management Expense Ratio (%) 2.68
Fund Fee Rate (%)2 0.85

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

Management Fee (%) 2.15
Insurance Fee (%) 0.00
Management Expense Ratio (%) 2.71
Fund Fee Rate (%)2 0.85

IncomePlus v2.0(Elite)

Management Fee (%) 1.65
Insurance Fee (%) 0.00
Management Expense Ratio (%) 2.06
Fund Fee Rate (%)2 0.85

IncomePlus v2.0(F-Class)

Management Fee (%) 1.39
Insurance Fee (%) 0.00
Management Expense Ratio (%) 1.69
Fund Fee Rate (%)2 0.85
Management Fee (%) Insurance Fee (%) Management Expense Ratio (%) Fund Fee Rate (%)2
EstatePlus(Elite) 1.65 0.00 2.06 0.45
EstatePlus(F-Class) 1.39 0.00 1.69 0.45
EstatePlus(Front-end, Back-end, Low-load, No-load with CB) 2.15 0.00 2.71 0.45
IncomePlus v2.0(Elite) 1.65 0.00 2.06 0.85
IncomePlus v2.0(F-Class) 1.39 0.00 1.69 0.85
IncomePlus v2.0(Front-end, Back-end, Low-load, No-load with CB) 2.15 0.00 2.71 0.85
IncomePlus v2.1 2.15 0.00 2.68 0.85
IncomePlus v2.1 (Elite) 1.65 0.00 2.08 0.85
IncomePlus v2.1 (F-Class) 1.39 0.00 1.69 0.85
IncomePlus v2.2 2.15 0.00 2.70 0.85
IncomePlus v2.2 (Elite) 1.65 0.00 2.08 0.85
IncomePlus v2.2 (F-Class) 1.39 0.00 1.70 0.85
InvestmentPlus 75/100 (Elite) 2.16 0.00 2.41
InvestmentPlus 75/100 (F-Class) 1.71 0.00 1.91
InvestmentPlus 75/100 (Front-end, Back-end, Low-load, No-load with CB) 2.71 0.00 3.02
InvestmentPlus 75/75 (Elite) 1.65 0.00 2.06
InvestmentPlus 75/75 (F-Class) 1.39 0.00 1.69
InvestmentPlus 75/75 (Front-end, Back-end, Low-load, No-load with CB) (selected) 2.15 0.00 2.71

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.