Overview
Quick Facts
Daily Price
$25.8554
-0.23%
(-$0.06)
May 01, 2026
Summary Stats
| Asset Class | Canadian Equity Balanced |
|---|---|
| Risk | Low to Medium |
| MER 1 | 2.84% |
| Net Assets | $830.76 M |
| Inception Date | October 02, 2009 |
| Fund Status | Open |
| Geographic Allocation |
|
Fund Codes
EstatePlus(Elite)
| F-Class | — | — |
|---|---|---|
| FE | — | — |
| BE | — | — |
| LL | — | — |
| NLCB4 | — | — |
| NLCB2 | — | — |
| Elite FE | MGF9160 | Capped |
| Elite BE | MGF9660 | Capped |
| Elite LL | MGF9760 | Capped |
IncomePlus v2.0(Elite)
| F-Class | — | — |
|---|---|---|
| FE | — | — |
| BE | — | — |
| LL | — | — |
| NLCB4 | — | — |
| NLCB2 | — | — |
| Elite FE | MGF8760 | Capped |
| Elite BE | MGF9460 | Capped |
| Elite LL | MGF9560 | Capped |
IncomePlus v2.1 (Elite)
| F-Class | — | — |
|---|---|---|
| FE | — | — |
| BE | — | — |
| LL | — | — |
| NLCB4 | — | — |
| NLCB2 | — | — |
| Elite FE | MGF7060 | Capped |
| Elite BE | MGF7160 | Capped |
| Elite LL | MGF7260 | Capped |
InvestmentPlus 75/100 (Elite)
| F-Class | — | — |
|---|---|---|
| FE | — | — |
| BE | — | — |
| LL | — | — |
| NLCB4 | — | — |
| NLCB2 | — | — |
| Elite FE | MGF58660 | SWO |
| Elite BE | MGF59260 | SWO |
| Elite LL | MGF59360 | SWO |
InvestmentPlus 75/75 (Elite)
| F-Class | — | — |
|---|---|---|
| FE | — | — |
| BE | — | — |
| LL | — | — |
| NLCB4 | — | — |
| NLCB2 | — | — |
| Elite FE | MGF8660 | ADO |
| Elite BE | MGF9260 | SWO |
| Elite LL | MGF9360 | SWO |
EstatePlus(F-Class)
| F-Class | MGF6260 | 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 | MGF8860 | Capped |
| BE | MGF8960 | Capped |
| LL | MGF9060 | Capped |
| NLCB4 | — | — |
| NLCB2 | — | — |
| Elite FE | — | — |
| Elite BE | — | — |
| Elite LL | — | — |
IncomePlus v2.0(F-Class)
| F-Class | MGF6160 | 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 | MGF8360 | Capped |
| BE | MGF8460 | Capped |
| LL | MGF8560 | Capped |
| NLCB4 | — | — |
| NLCB2 | — | — |
| Elite FE | — | — |
| Elite BE | — | — |
| Elite LL | — | — |
IncomePlus v2.1
| F-Class | — | — |
|---|---|---|
| FE | MGF6760 | Capped |
| BE | MGF6860 | Capped |
| LL | MGF6960 | Capped |
| NLCB4 | — | — |
| NLCB2 | — | — |
| Elite FE | — | — |
| Elite BE | — | — |
| Elite LL | — | — |
IncomePlus v2.1 (F-Class)
| F-Class | MGF7360 | Capped |
|---|---|---|
| FE | — | — |
| BE | — | — |
| LL | — | — |
| NLCB4 | — | — |
| NLCB2 | — | — |
| Elite FE | — | — |
| Elite BE | — | — |
| Elite LL | — | — |
InvestmentPlus 75/100 (F-Class)
| F-Class | MGF56060 | 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 | MGF58060 | Open |
| BE | MGF58160 | SWO |
| LL | MGF58260 | SWO |
| NLCB4 | MGF55560 | SWO |
| NLCB2 | MGF57560 | Open |
| Elite FE | — | — |
| Elite BE | — | — |
| Elite LL | — | — |
InvestmentPlus 75/75 (F-Class)
| F-Class | MGF6060 | 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 | MGF8060 | Open |
| BE | MGF8160 | SWO |
| LL | MGF8260 | SWO |
| NLCB4 | MGF5560 | SWO |
| NLCB2 | MGF7560 | Open |
| Elite FE | — | — |
| Elite BE | — | — |
| Elite LL | — | — |
Resources
Performance ±
Growth Chart
Total return for this timeframe
Compound Returns (%)
EstatePlus(Elite)
| 1 month | -5.40 |
|---|---|
| 3 months | 3.33 |
| 6 months | 7.28 |
| YTD | 3.33 |
| 1 year | 18.78 |
| 3 years | 12.28 |
| 5 years | 8.76 |
| 10 years | 7.60 |
| Inception | 6.90 |
IncomePlus v2.0(Elite)
| 1 month | -5.40 |
|---|---|
| 3 months | 3.33 |
| 6 months | 7.28 |
| YTD | 3.33 |
| 1 year | 18.78 |
| 3 years | 12.28 |
| 5 years | 8.76 |
| 10 years | 7.60 |
| Inception | 6.90 |
IncomePlus v2.1 (Elite)
| 1 month | -5.41 |
|---|---|
| 3 months | 3.31 |
| 6 months | 7.24 |
| YTD | 3.31 |
| 1 year | 18.69 |
| 3 years | 12.22 |
| 5 years | 8.82 |
| 10 years | 7.60 |
| Inception | 7.08 |
InvestmentPlus 75/100 (Elite)
| 1 month | -5.44 |
|---|---|
| 3 months | 3.22 |
| 6 months | 6.96 |
| YTD | 3.22 |
| 1 year | 17.89 |
| 3 years | — |
| 5 years | — |
| 10 years | — |
| Inception | 11.80 |
InvestmentPlus 75/75 (Elite)
| 1 month | -5.40 |
|---|---|
| 3 months | 3.33 |
| 6 months | 7.28 |
| YTD | 3.33 |
| 1 year | 18.78 |
| 3 years | 12.28 |
| 5 years | 8.76 |
| 10 years | 7.60 |
| Inception | 6.90 |
EstatePlus(F-Class)
| 1 month | -5.37 |
|---|---|
| 3 months | 3.43 |
| 6 months | 7.49 |
| YTD | 3.43 |
| 1 year | 19.25 |
| 3 years | 12.78 |
| 5 years | 9.26 |
| 10 years | 8.07 |
| Inception | 6.75 |
EstatePlus(Front-end, Back-end, Low-load, No-load with CB)
| 1 month | -5.46 |
|---|---|
| 3 months | 3.15 |
| 6 months | 6.90 |
| YTD | 3.15 |
| 1 year | 17.94 |
| 3 years | 11.51 |
| 5 years | 8.03 |
| 10 years | 6.88 |
| Inception | 5.75 |
IncomePlus v2.0(F-Class)
| 1 month | -5.37 |
|---|---|
| 3 months | 3.43 |
| 6 months | 7.49 |
| YTD | 3.43 |
| 1 year | 19.25 |
| 3 years | 12.78 |
| 5 years | 9.26 |
| 10 years | 8.07 |
| Inception | 6.75 |
IncomePlus v2.0(Front-end, Back-end, Low-load, No-load with CB)
| 1 month | -5.46 |
|---|---|
| 3 months | 3.15 |
| 6 months | 6.90 |
| YTD | 3.15 |
| 1 year | 17.94 |
| 3 years | 11.51 |
| 5 years | 8.03 |
| 10 years | 6.88 |
| Inception | 5.75 |
IncomePlus v2.1
| 1 month | -5.46 |
|---|---|
| 3 months | 3.15 |
| 6 months | 6.91 |
| YTD | 3.15 |
| 1 year | 17.96 |
| 3 years | 11.53 |
| 5 years | 8.05 |
| 10 years | 6.90 |
| Inception | 6.30 |
IncomePlus v2.1 (F-Class)
| 1 month | -5.34 |
|---|---|
| 3 months | 3.50 |
| 6 months | 7.60 |
| YTD | 3.50 |
| 1 year | 19.44 |
| 3 years | 12.88 |
| 5 years | 9.32 |
| 10 years | 8.20 |
| Inception | 7.63 |
InvestmentPlus 75/100 (F-Class)
| 1 month | -5.45 |
|---|---|
| 3 months | 3.19 |
| 6 months | 6.94 |
| YTD | 3.19 |
| 1 year | 18.21 |
| 3 years | — |
| 5 years | — |
| 10 years | — |
| Inception | 12.34 |
InvestmentPlus 75/100 (Front-end, Back-end, Low-load, No-load with CB)
| 1 month | -5.49 |
|---|---|
| 3 months | 3.05 |
| 6 months | 6.70 |
| YTD | 3.05 |
| 1 year | 17.50 |
| 3 years | — |
| 5 years | — |
| 10 years | — |
| Inception | 11.58 |
InvestmentPlus 75/75 (F-Class)
| 1 month | -5.37 |
|---|---|
| 3 months | 3.43 |
| 6 months | 7.49 |
| YTD | 3.43 |
| 1 year | 19.25 |
| 3 years | 12.78 |
| 5 years | 9.26 |
| 10 years | 8.07 |
| Inception | 6.75 |
InvestmentPlus 75/75 (Front-end, Back-end, Low-load, No-load with CB)
| 1 month | -5.46 |
|---|---|
| 3 months | 3.15 |
| 6 months | 6.90 |
| YTD | 3.15 |
| 1 year | 17.94 |
| 3 years | 11.51 |
| 5 years | 8.03 |
| 10 years | 6.88 |
| Inception | 5.75 |
Calendar Returns (%)
EstatePlus(Elite)
| 2009 | — |
|---|---|
| 2010 | — |
| 2011 | -5.22 |
| 2012 | 2.75 |
| 2013 | 10.18 |
| 2014 | 9.92 |
| 2015 | -0.68 |
| 2016 | 7.16 |
| 2017 | 4.99 |
| 2018 | -3.91 |
| 2019 | 13.98 |
| 2020 | 7.93 |
| 2021 | 15.86 |
| 2022 | -7.69 |
| 2023 | 10.34 |
| 2024 | 12.48 |
| 2025 | 15.02 |
IncomePlus v2.0(Elite)
| 2009 | — |
|---|---|
| 2010 | — |
| 2011 | -5.22 |
| 2012 | 2.75 |
| 2013 | 10.18 |
| 2014 | 9.92 |
| 2015 | -0.68 |
| 2016 | 7.16 |
| 2017 | 4.99 |
| 2018 | -3.91 |
| 2019 | 13.98 |
| 2020 | 7.93 |
| 2021 | 15.86 |
| 2022 | -7.69 |
| 2023 | 10.34 |
| 2024 | 12.48 |
| 2025 | 15.02 |
IncomePlus v2.1 (Elite)
| 2009 | — |
|---|---|
| 2010 | — |
| 2011 | — |
| 2012 | — |
| 2013 | 10.17 |
| 2014 | 10.51 |
| 2015 | -0.24 |
| 2016 | 7.39 |
| 2017 | 4.81 |
| 2018 | -4.11 |
| 2019 | 13.86 |
| 2020 | 8.09 |
| 2021 | 16.13 |
| 2022 | -7.46 |
| 2023 | 10.31 |
| 2024 | 12.44 |
| 2025 | 14.94 |
InvestmentPlus 75/100 (Elite)
| 2009 | — |
|---|---|
| 2010 | — |
| 2011 | — |
| 2012 | — |
| 2013 | — |
| 2014 | — |
| 2015 | — |
| 2016 | — |
| 2017 | — |
| 2018 | — |
| 2019 | — |
| 2020 | — |
| 2021 | — |
| 2022 | — |
| 2023 | — |
| 2024 | — |
| 2025 | 13.96 |
InvestmentPlus 75/75 (Elite)
| 2009 | — |
|---|---|
| 2010 | — |
| 2011 | -5.22 |
| 2012 | 2.75 |
| 2013 | 10.18 |
| 2014 | 9.92 |
| 2015 | -0.68 |
| 2016 | 7.16 |
| 2017 | 4.99 |
| 2018 | -3.91 |
| 2019 | 13.98 |
| 2020 | 7.93 |
| 2021 | 15.86 |
| 2022 | -7.69 |
| 2023 | 10.34 |
| 2024 | 12.48 |
| 2025 | 15.02 |
EstatePlus(F-Class)
| 2009 | — |
|---|---|
| 2010 | — |
| 2011 | -4.84 |
| 2012 | 3.15 |
| 2013 | 10.59 |
| 2014 | 10.33 |
| 2015 | -0.29 |
| 2016 | 7.61 |
| 2017 | 5.42 |
| 2018 | -3.54 |
| 2019 | 14.42 |
| 2020 | 8.45 |
| 2021 | 16.41 |
| 2022 | -7.24 |
| 2023 | 10.87 |
| 2024 | 13.01 |
| 2025 | 15.48 |
EstatePlus(Front-end, Back-end, Low-load, No-load with CB)
| 2009 | — |
|---|---|
| 2010 | 9.30 |
| 2011 | -5.87 |
| 2012 | 2.07 |
| 2013 | 9.45 |
| 2014 | 9.19 |
| 2015 | -1.34 |
| 2016 | 6.47 |
| 2017 | 4.31 |
| 2018 | -4.54 |
| 2019 | 13.25 |
| 2020 | 7.22 |
| 2021 | 15.09 |
| 2022 | -8.29 |
| 2023 | 9.61 |
| 2024 | 11.72 |
| 2025 | 14.20 |
IncomePlus v2.0(F-Class)
| 2009 | — |
|---|---|
| 2010 | — |
| 2011 | -4.84 |
| 2012 | 3.15 |
| 2013 | 10.59 |
| 2014 | 10.33 |
| 2015 | -0.29 |
| 2016 | 7.61 |
| 2017 | 5.42 |
| 2018 | -3.54 |
| 2019 | 14.42 |
| 2020 | 8.45 |
| 2021 | 16.41 |
| 2022 | -7.24 |
| 2023 | 10.87 |
| 2024 | 13.01 |
| 2025 | 15.48 |
IncomePlus v2.0(Front-end, Back-end, Low-load, No-load with CB)
| 2009 | — |
|---|---|
| 2010 | 9.30 |
| 2011 | -5.87 |
| 2012 | 2.07 |
| 2013 | 9.45 |
| 2014 | 9.19 |
| 2015 | -1.34 |
| 2016 | 6.47 |
| 2017 | 4.31 |
| 2018 | -4.54 |
| 2019 | 13.25 |
| 2020 | 7.22 |
| 2021 | 15.09 |
| 2022 | -8.29 |
| 2023 | 9.61 |
| 2024 | 11.72 |
| 2025 | 14.20 |
IncomePlus v2.1
| 2009 | — |
|---|---|
| 2010 | — |
| 2011 | — |
| 2012 | — |
| 2013 | 9.47 |
| 2014 | 9.20 |
| 2015 | -1.34 |
| 2016 | 6.48 |
| 2017 | 4.32 |
| 2018 | -4.53 |
| 2019 | 13.26 |
| 2020 | 7.23 |
| 2021 | 15.10 |
| 2022 | -8.28 |
| 2023 | 9.63 |
| 2024 | 11.74 |
| 2025 | 14.22 |
IncomePlus v2.1 (F-Class)
| 2009 | — |
|---|---|
| 2010 | — |
| 2011 | — |
| 2012 | — |
| 2013 | 11.05 |
| 2014 | 10.63 |
| 2015 | -0.05 |
| 2016 | 7.88 |
| 2017 | 5.77 |
| 2018 | -3.19 |
| 2019 | 14.83 |
| 2020 | 8.16 |
| 2021 | 16.38 |
| 2022 | -7.29 |
| 2023 | 10.89 |
| 2024 | 13.11 |
| 2025 | 15.62 |
InvestmentPlus 75/100 (F-Class)
| 2009 | — |
|---|---|
| 2010 | — |
| 2011 | — |
| 2012 | — |
| 2013 | — |
| 2014 | — |
| 2015 | — |
| 2016 | — |
| 2017 | — |
| 2018 | — |
| 2019 | — |
| 2020 | — |
| 2021 | — |
| 2022 | — |
| 2023 | — |
| 2024 | — |
| 2025 | 14.64 |
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 | 13.79 |
InvestmentPlus 75/75 (F-Class)
| 2009 | — |
|---|---|
| 2010 | — |
| 2011 | -4.84 |
| 2012 | 3.15 |
| 2013 | 10.59 |
| 2014 | 10.33 |
| 2015 | -0.29 |
| 2016 | 7.61 |
| 2017 | 5.42 |
| 2018 | -3.54 |
| 2019 | 14.42 |
| 2020 | 8.45 |
| 2021 | 16.41 |
| 2022 | -7.24 |
| 2023 | 10.87 |
| 2024 | 13.01 |
| 2025 | 15.48 |
InvestmentPlus 75/75 (Front-end, Back-end, Low-load, No-load with CB)
| 2009 | — |
|---|---|
| 2010 | 9.30 |
| 2011 | -5.87 |
| 2012 | 2.07 |
| 2013 | 9.45 |
| 2014 | 9.19 |
| 2015 | -1.34 |
| 2016 | 6.47 |
| 2017 | 4.31 |
| 2018 | -4.54 |
| 2019 | 13.25 |
| 2020 | 7.22 |
| 2021 | 15.09 |
| 2022 | -8.29 |
| 2023 | 9.61 |
| 2024 | 11.72 |
| 2025 | 14.20 |
Portfolio Allocation as of February 28, 2026
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 | 80.98 |
| Fixed income | 15.73 |
| Cash and equivalents | -2.17 |
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 | 88.94 |
| United Kingdom | 1.22 |
| Taiwan | 1.07 |
| South Korea | 0.90 |
| China | 0.87 |
| India | 0.71 |
| United States | 0.51 |
| South Africa | 0.43 |
| Brazil | 0.43 |
| Japan | 0.40 |
| Other | 4.53 |
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 | 24.53 |
| Materials | 19.88 |
| Industrials | 18.80 |
| Energy | 12.31 |
| Information tech. | 8.89 |
| Cons. discrectionary | 5.11 |
| Consumer staples | 4.21 |
| Utilities | 2.13 |
| Communication serv. | 1.84 |
| Real Estate | 1.38 |
| Health care | 0.93 |
Fixed Income Allocation (%)
Top 10 Holdings (%)
| Name | Weight % |
|---|---|
| Royal Bank of Canada | 4.65 |
| Toronto-Dominion Bank Com New | 3.07 |
| Agnico-Eagle Mines Ltd. | 2.90 |
| Barrick Gold Corporation | 2.36 |
| Canadian Pacific Kansas City Limited | 2.34 |
| Suncor Energy Inc. | 1.90 |
| Bank of Montreal | 1.85 |
| Bank of Nova Scotia (The) | 1.80 |
| Shopify Inc. Cl A Sub Vtg Shs | 1.77 |
| Canadian Imperial Bank of Commerce | 1.71 |