Overview
Quick Facts
Daily Price
$25.1419
2.02%
($0.50)
March 31, 2026
Summary Stats
| Asset Class | Canadian Equity Balanced |
|---|---|
| Risk | Low to Medium |
| MER 1 | 2.84% |
| Net Assets | $835.68 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 | 6.42 |
|---|---|
| 3 months | 10.35 |
| 6 months | 16.76 |
| YTD | 9.23 |
| 1 year | 22.23 |
| 3 years | 14.62 |
| 5 years | 10.38 |
| 10 years | 8.46 |
| Inception | 7.33 |
IncomePlus v2.0(Elite)
| 1 month | 6.42 |
|---|---|
| 3 months | 10.35 |
| 6 months | 16.76 |
| YTD | 9.23 |
| 1 year | 22.23 |
| 3 years | 14.62 |
| 5 years | 10.38 |
| 10 years | 8.46 |
| Inception | 7.33 |
IncomePlus v2.1 (Elite)
| 1 month | 6.42 |
|---|---|
| 3 months | 10.33 |
| 6 months | 16.72 |
| YTD | 9.22 |
| 1 year | 22.15 |
| 3 years | 14.57 |
| 5 years | 10.44 |
| 10 years | 8.47 |
| Inception | 7.56 |
InvestmentPlus 75/100 (Elite)
| 1 month | 6.39 |
|---|---|
| 3 months | 10.21 |
| 6 months | 16.38 |
| YTD | 9.16 |
| 1 year | 21.24 |
| 3 years | — |
| 5 years | — |
| 10 years | — |
| Inception | — |
InvestmentPlus 75/75 (Elite)
| 1 month | 6.42 |
|---|---|
| 3 months | 10.35 |
| 6 months | 16.76 |
| YTD | 9.23 |
| 1 year | 22.23 |
| 3 years | 14.62 |
| 5 years | 10.38 |
| 10 years | 8.46 |
| Inception | 7.33 |
EstatePlus(F-Class)
| 1 month | 6.46 |
|---|---|
| 3 months | 10.46 |
| 6 months | 16.99 |
| YTD | 9.30 |
| 1 year | 22.72 |
| 3 years | 15.13 |
| 5 years | 10.89 |
| 10 years | 8.94 |
| Inception | 7.17 |
EstatePlus(Front-end, Back-end, Low-load, No-load with CB)
| 1 month | 6.37 |
|---|---|
| 3 months | 10.16 |
| 6 months | 16.35 |
| YTD | 9.11 |
| 1 year | 21.37 |
| 3 years | 13.84 |
| 5 years | 9.64 |
| 10 years | 7.74 |
| Inception | 6.14 |
IncomePlus v2.0(F-Class)
| 1 month | 6.46 |
|---|---|
| 3 months | 10.46 |
| 6 months | 16.99 |
| YTD | 9.30 |
| 1 year | 22.72 |
| 3 years | 15.13 |
| 5 years | 10.89 |
| 10 years | 8.94 |
| Inception | 7.17 |
IncomePlus v2.0(Front-end, Back-end, Low-load, No-load with CB)
| 1 month | 6.37 |
|---|---|
| 3 months | 10.16 |
| 6 months | 16.35 |
| YTD | 9.11 |
| 1 year | 21.37 |
| 3 years | 13.84 |
| 5 years | 9.64 |
| 10 years | 7.74 |
| Inception | 6.14 |
IncomePlus v2.1
| 1 month | 6.37 |
|---|---|
| 3 months | 10.16 |
| 6 months | 16.36 |
| YTD | 9.11 |
| 1 year | 21.39 |
| 3 years | 13.86 |
| 5 years | 9.66 |
| 10 years | 7.76 |
| Inception | 6.77 |
IncomePlus v2.1 (F-Class)
| 1 month | 6.48 |
|---|---|
| 3 months | 10.52 |
| 6 months | 17.10 |
| YTD | 9.34 |
| 1 year | 22.89 |
| 3 years | 15.22 |
| 5 years | 10.94 |
| 10 years | 9.07 |
| Inception | 8.10 |
InvestmentPlus 75/100 (F-Class)
| 1 month | 6.39 |
|---|---|
| 3 months | 10.19 |
| 6 months | 16.36 |
| YTD | 9.14 |
| 1 year | 21.80 |
| 3 years | — |
| 5 years | — |
| 10 years | — |
| Inception | — |
InvestmentPlus 75/100 (Front-end, Back-end, Low-load, No-load with CB)
| 1 month | 6.34 |
|---|---|
| 3 months | 10.06 |
| 6 months | 16.14 |
| YTD | 9.04 |
| 1 year | 20.92 |
| 3 years | — |
| 5 years | — |
| 10 years | — |
| Inception | — |
InvestmentPlus 75/75 (F-Class)
| 1 month | 6.46 |
|---|---|
| 3 months | 10.46 |
| 6 months | 16.99 |
| YTD | 9.30 |
| 1 year | 22.72 |
| 3 years | 15.13 |
| 5 years | 10.89 |
| 10 years | 8.94 |
| Inception | 7.17 |
InvestmentPlus 75/75 (Front-end, Back-end, Low-load, No-load with CB)
| 1 month | 6.37 |
|---|---|
| 3 months | 10.16 |
| 6 months | 16.35 |
| YTD | 9.11 |
| 1 year | 21.37 |
| 3 years | 13.84 |
| 5 years | 9.64 |
| 10 years | 7.74 |
| Inception | 6.14 |
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 January 31, 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 | 79.66 |
| Fixed income | 16.36 |
| Cash and equivalents | -1.44 |
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 | 87.47 |
| United States | 2.05 |
| United Kingdom | 1.05 |
| China | 1.03 |
| Taiwan | 0.99 |
| South Korea | 0.78 |
| India | 0.75 |
| Japan | 0.46 |
| Brazil | 0.42 |
| South Africa | 0.42 |
| Other | 4.57 |
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 | 27.84 |
| Materials | 19.14 |
| Industrials | 17.77 |
| Energy | 11.20 |
| Information tech. | 8.52 |
| Cons. discrectionary | 5.51 |
| Consumer staples | 3.58 |
| Communication serv. | 2.47 |
| Utilities | 1.92 |
| Real Estate | 1.28 |
| Health care | 0.75 |
Fixed Income Allocation (%)
Top 10 Holdings (%)
| Name | Weight % |
|---|---|
| Royal Bank of Canada | 4.87 |
| Toronto-Dominion Bank Com New | 3.22 |
| Barrick Gold Corporation | 2.59 |
| Agnico-Eagle Mines Ltd. | 2.40 |
| Bank of Nova Scotia (The) | 2.11 |
| Shopify Inc. Cl A Sub Vtg Shs | 1.88 |
| Bank of Montreal | 1.80 |
| Canadian Imperial Bank of Commerce | 1.69 |
| Canadian Pacific Kansas City Limited | 1.65 |
| Brookfield Corporation Vtg Shs Cl A | 1.36 |