Overview
Quick Facts
Daily Price
$19.8830
0.22%
($0.04)
April 02, 2026
Summary Stats
| Asset Class | Canadian Neutral Balanced |
|---|---|
| Risk | Low to Medium |
| MER 1 | 2.81% |
| Net Assets | $31.40 M |
| Inception Date | October 31, 2012 |
| Fund Status | Open to switches-in only |
| Geographic Allocation |
|
Fund Codes
EstatePlus(Elite)
| F-Class | — | — |
|---|---|---|
| FE | — | — |
| BE | — | — |
| LL | — | — |
| NLCB4 | — | — |
| NLCB2 | — | — |
| Elite FE | MGF9113 | SWO |
| Elite BE | MGF9613 | SWO |
| Elite LL | MGF9713 | SWO |
IncomePlus v2.0(Elite)
| F-Class | — | — |
|---|---|---|
| FE | — | — |
| BE | — | — |
| LL | — | — |
| NLCB4 | — | — |
| NLCB2 | — | — |
| Elite FE | MGF8713 | SWO |
| Elite BE | MGF9413 | SWO |
| Elite LL | MGF9513 | SWO |
IncomePlus v2.1 (Elite)
| F-Class | — | — |
|---|---|---|
| FE | — | — |
| BE | — | — |
| LL | — | — |
| NLCB4 | — | — |
| NLCB2 | — | — |
| Elite FE | MGF7013 | SWO |
| Elite BE | MGF7113 | SWO |
| Elite LL | MGF7213 | SWO |
IncomePlus v2.2 (Elite)
| F-Class | — | — |
|---|---|---|
| FE | — | — |
| BE | — | — |
| LL | — | — |
| NLCB4 | — | — |
| NLCB2 | — | — |
| Elite FE | MGF2813 | SWO |
| Elite BE | MGF6413 | SWO |
| Elite LL | MGF7513 | SWO |
InvestmentPlus 75/100 (Elite)
| F-Class | — | — |
|---|---|---|
| FE | — | — |
| BE | — | — |
| LL | — | — |
| NLCB4 | — | — |
| NLCB2 | — | — |
| Elite FE | MGF53913 | SWO |
| Elite BE | MGF55213 | SWO |
| Elite LL | MGF56313 | SWO |
InvestmentPlus 75/75 (Elite)
| F-Class | — | — |
|---|---|---|
| FE | — | — |
| BE | — | — |
| LL | — | — |
| NLCB4 | — | — |
| NLCB2 | — | — |
| Elite FE | MGF3913 | ADO |
| Elite BE | MGF5213 | SWO |
| Elite LL | MGF6313 | SWO |
EstatePlus(F-Class)
| F-Class | MGF6213 | 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 | MGF8813 | SWO |
| BE | MGF8913 | SWO |
| LL | MGF9013 | SWO |
| NLCB4 | — | — |
| NLCB2 | — | — |
| Elite FE | — | — |
| Elite BE | — | — |
| Elite LL | — | — |
IncomePlus v2.0(F-Class)
| F-Class | MGF6113 | 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) (selected)
| F-Class | — | — |
|---|---|---|
| FE | MGF8313 | SWO |
| BE | MGF8413 | SWO |
| LL | MGF8513 | SWO |
| NLCB4 | — | — |
| NLCB2 | — | — |
| Elite FE | — | — |
| Elite BE | — | — |
| Elite LL | — | — |
IncomePlus v2.1
| F-Class | — | — |
|---|---|---|
| FE | MGF6713 | SWO |
| BE | MGF6813 | SWO |
| LL | MGF6913 | SWO |
| NLCB4 | — | — |
| NLCB2 | — | — |
| Elite FE | — | — |
| Elite BE | — | — |
| Elite LL | — | — |
IncomePlus v2.1 (F-Class)
| F-Class | MGF7313 | SWO |
|---|---|---|
| FE | — | — |
| BE | — | — |
| LL | — | — |
| NLCB4 | — | — |
| NLCB2 | — | — |
| Elite FE | — | — |
| Elite BE | — | — |
| Elite LL | — | — |
IncomePlus v2.2
| F-Class | — | — |
|---|---|---|
| FE | MGF1313 | SWO |
| BE | MGF2913 | SWO |
| LL | MGF7413 | SWO |
| NLCB4 | — | — |
| NLCB2 | — | — |
| Elite FE | — | — |
| Elite BE | — | — |
| Elite LL | — | — |
IncomePlus v2.2 (F-Class)
| F-Class | MGF7813 | SWO |
|---|---|---|
| FE | — | — |
| BE | — | — |
| LL | — | — |
| NLCB4 | — | — |
| NLCB2 | — | — |
| Elite FE | — | — |
| Elite BE | — | — |
| Elite LL | — | — |
InvestmentPlus 75/100 (F-Class)
| F-Class | MGF54913 | 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 | MGF59913 | Open |
| BE | MGF51113 | SWO |
| LL | MGF53213 | SWO |
| NLCB4 | MGF55513 | SWO |
| NLCB2 | MGF56013 | Open |
| Elite FE | — | — |
| Elite BE | — | — |
| Elite LL | — | — |
InvestmentPlus 75/75 (F-Class)
| F-Class | MGF4913 | 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 | MGF9913 | Open |
| BE | MGF1113 | SWO |
| LL | MGF3213 | SWO |
| NLCB4 | MGF5513 | SWO |
| NLCB2 | MGF6013 | Open |
| Elite FE | — | — |
| Elite BE | — | — |
| Elite LL | — | — |
Resources
Performance ±
Growth Chart
Total return for this timeframe
Compound Returns (%)
EstatePlus(Elite)
| 1 month | 4.92 |
|---|---|
| 3 months | 5.09 |
| 6 months | 9.81 |
| YTD | 5.45 |
| 1 year | 16.28 |
| 3 years | 13.96 |
| 5 years | 9.11 |
| 10 years | 7.58 |
| Inception | 6.36 |
IncomePlus v2.0(Elite)
| 1 month | 4.92 |
|---|---|
| 3 months | 5.09 |
| 6 months | 9.81 |
| YTD | 5.45 |
| 1 year | 16.28 |
| 3 years | 13.96 |
| 5 years | 9.11 |
| 10 years | 7.58 |
| Inception | 6.36 |
IncomePlus v2.1 (Elite)
| 1 month | 4.94 |
|---|---|
| 3 months | 5.15 |
| 6 months | 9.96 |
| YTD | 5.49 |
| 1 year | 16.52 |
| 3 years | 13.99 |
| 5 years | 9.14 |
| 10 years | 7.53 |
| Inception | 6.31 |
IncomePlus v2.2 (Elite)
| 1 month | 4.93 |
|---|---|
| 3 months | 5.11 |
| 6 months | 9.86 |
| YTD | 5.45 |
| 1 year | 16.38 |
| 3 years | 14.05 |
| 5 years | 9.27 |
| 10 years | 7.59 |
| Inception | 6.42 |
InvestmentPlus 75/100 (Elite)
| 1 month | 4.86 |
|---|---|
| 3 months | 4.94 |
| 6 months | 9.46 |
| YTD | 5.33 |
| 1 year | 15.37 |
| 3 years | — |
| 5 years | — |
| 10 years | — |
| Inception | — |
InvestmentPlus 75/75 (Elite)
| 1 month | 4.92 |
|---|---|
| 3 months | 5.09 |
| 6 months | 9.81 |
| YTD | 5.45 |
| 1 year | 16.28 |
| 3 years | 13.96 |
| 5 years | 9.11 |
| 10 years | 7.58 |
| Inception | 6.36 |
EstatePlus(F-Class)
| 1 month | 4.97 |
|---|---|
| 3 months | 5.23 |
| 6 months | 10.13 |
| YTD | 5.54 |
| 1 year | 16.85 |
| 3 years | 14.34 |
| 5 years | 9.58 |
| 10 years | 8.20 |
| Inception | 6.96 |
EstatePlus(Front-end, Back-end, Low-load, No-load with CB)
| 1 month | 4.86 |
|---|---|
| 3 months | 4.90 |
| 6 months | 9.44 |
| YTD | 5.32 |
| 1 year | 15.49 |
| 3 years | 13.18 |
| 5 years | 8.45 |
| 10 years | 6.78 |
| Inception | 5.55 |
IncomePlus v2.0(F-Class)
| 1 month | 4.97 |
|---|---|
| 3 months | 5.23 |
| 6 months | 10.13 |
| YTD | 5.54 |
| 1 year | 16.85 |
| 3 years | 14.34 |
| 5 years | 9.58 |
| 10 years | 8.20 |
| Inception | 6.96 |
IncomePlus v2.0(Front-end, Back-end, Low-load, No-load with CB)
| 1 month | 4.86 |
|---|---|
| 3 months | 4.90 |
| 6 months | 9.44 |
| YTD | 5.32 |
| 1 year | 15.49 |
| 3 years | 13.18 |
| 5 years | 8.45 |
| 10 years | 6.78 |
| Inception | 5.55 |
IncomePlus v2.1
| 1 month | 4.86 |
|---|---|
| 3 months | 4.90 |
| 6 months | 9.43 |
| YTD | 5.32 |
| 1 year | 15.47 |
| 3 years | 13.16 |
| 5 years | 8.42 |
| 10 years | 6.77 |
| Inception | 5.55 |
IncomePlus v2.1 (F-Class)
| 1 month | 4.96 |
|---|---|
| 3 months | 5.23 |
| 6 months | 10.07 |
| YTD | 5.53 |
| 1 year | 16.75 |
| 3 years | 14.40 |
| 5 years | 9.63 |
| 10 years | 8.20 |
| Inception | 6.96 |
IncomePlus v2.2
| 1 month | 4.87 |
|---|---|
| 3 months | 4.92 |
| 6 months | 9.47 |
| YTD | 5.33 |
| 1 year | 15.55 |
| 3 years | 13.23 |
| 5 years | 8.47 |
| 10 years | 6.79 |
| Inception | 5.60 |
IncomePlus v2.2 (F-Class)
| 1 month | 4.96 |
|---|---|
| 3 months | 5.21 |
| 6 months | 10.08 |
| YTD | 5.53 |
| 1 year | 16.78 |
| 3 years | 14.34 |
| 5 years | 9.55 |
| 10 years | 8.16 |
| Inception | 6.97 |
InvestmentPlus 75/100 (F-Class)
| 1 month | 4.88 |
|---|---|
| 3 months | 4.95 |
| 6 months | 9.49 |
| YTD | 5.35 |
| 1 year | 16.03 |
| 3 years | — |
| 5 years | — |
| 10 years | — |
| Inception | — |
InvestmentPlus 75/100 (Front-end, Back-end, Low-load, No-load with CB)
| 1 month | 4.85 |
|---|---|
| 3 months | 4.85 |
| 6 months | 9.30 |
| YTD | 5.30 |
| 1 year | 15.19 |
| 3 years | — |
| 5 years | — |
| 10 years | — |
| Inception | — |
InvestmentPlus 75/75 (F-Class)
| 1 month | 4.97 |
|---|---|
| 3 months | 5.23 |
| 6 months | 10.13 |
| YTD | 5.54 |
| 1 year | 16.85 |
| 3 years | 14.34 |
| 5 years | 9.58 |
| 10 years | 8.20 |
| Inception | 6.96 |
InvestmentPlus 75/75 (Front-end, Back-end, Low-load, No-load with CB)
| 1 month | 4.86 |
|---|---|
| 3 months | 4.90 |
| 6 months | 9.44 |
| YTD | 5.32 |
| 1 year | 15.49 |
| 3 years | 13.18 |
| 5 years | 8.45 |
| 10 years | 6.78 |
| Inception | 5.55 |
Calendar Returns (%)
EstatePlus(Elite)
| 2012 | — |
|---|---|
| 2013 | 5.32 |
| 2014 | 7.30 |
| 2015 | -3.33 |
| 2016 | 10.04 |
| 2017 | 3.73 |
| 2018 | -5.67 |
| 2019 | 15.26 |
| 2020 | 7.14 |
| 2021 | 14.41 |
| 2022 | -10.03 |
| 2023 | 8.77 |
| 2024 | 16.55 |
| 2025 | 13.36 |
IncomePlus v2.0(Elite)
| 2012 | — |
|---|---|
| 2013 | 5.32 |
| 2014 | 7.30 |
| 2015 | -3.33 |
| 2016 | 10.04 |
| 2017 | 3.73 |
| 2018 | -5.67 |
| 2019 | 15.26 |
| 2020 | 7.14 |
| 2021 | 14.41 |
| 2022 | -10.03 |
| 2023 | 8.77 |
| 2024 | 16.55 |
| 2025 | 13.36 |
IncomePlus v2.1 (Elite)
| 2012 | — |
|---|---|
| 2013 | 5.29 |
| 2014 | 7.21 |
| 2015 | -3.58 |
| 2016 | 10.12 |
| 2017 | 3.47 |
| 2018 | -5.76 |
| 2019 | 15.15 |
| 2020 | 7.01 |
| 2021 | 14.48 |
| 2022 | -10.02 |
| 2023 | 8.74 |
| 2024 | 16.45 |
| 2025 | 13.52 |
IncomePlus v2.2 (Elite)
| 2012 | — |
|---|---|
| 2013 | — |
| 2014 | 7.32 |
| 2015 | -3.33 |
| 2016 | 10.31 |
| 2017 | 3.76 |
| 2018 | -5.52 |
| 2019 | 15.21 |
| 2020 | 6.12 |
| 2021 | 14.72 |
| 2022 | -9.82 |
| 2023 | 9.05 |
| 2024 | 16.50 |
| 2025 | 13.42 |
InvestmentPlus 75/100 (Elite)
| 2012 | — |
|---|---|
| 2013 | — |
| 2014 | — |
| 2015 | — |
| 2016 | — |
| 2017 | — |
| 2018 | — |
| 2019 | — |
| 2020 | — |
| 2021 | — |
| 2022 | — |
| 2023 | — |
| 2024 | — |
| 2025 | 12.39 |
InvestmentPlus 75/75 (Elite)
| 2012 | — |
|---|---|
| 2013 | 5.32 |
| 2014 | 7.30 |
| 2015 | -3.33 |
| 2016 | 10.04 |
| 2017 | 3.73 |
| 2018 | -5.67 |
| 2019 | 15.26 |
| 2020 | 7.14 |
| 2021 | 14.41 |
| 2022 | -10.03 |
| 2023 | 8.77 |
| 2024 | 16.55 |
| 2025 | 13.36 |
EstatePlus(F-Class)
| 2012 | — |
|---|---|
| 2013 | 5.58 |
| 2014 | 8.06 |
| 2015 | -2.78 |
| 2016 | 11.03 |
| 2017 | 4.46 |
| 2018 | -4.86 |
| 2019 | 16.14 |
| 2020 | 7.49 |
| 2021 | 15.26 |
| 2022 | -9.49 |
| 2023 | 9.24 |
| 2024 | 16.68 |
| 2025 | 13.86 |
EstatePlus(Front-end, Back-end, Low-load, No-load with CB)
| 2012 | — |
|---|---|
| 2013 | 4.16 |
| 2014 | 6.63 |
| 2015 | -4.08 |
| 2016 | 9.49 |
| 2017 | 2.96 |
| 2018 | -6.25 |
| 2019 | 14.32 |
| 2020 | 5.30 |
| 2021 | 13.89 |
| 2022 | -10.48 |
| 2023 | 8.22 |
| 2024 | 15.60 |
| 2025 | 12.56 |
IncomePlus v2.0(F-Class)
| 2012 | — |
|---|---|
| 2013 | 5.58 |
| 2014 | 8.06 |
| 2015 | -2.78 |
| 2016 | 11.03 |
| 2017 | 4.46 |
| 2018 | -4.86 |
| 2019 | 16.14 |
| 2020 | 7.49 |
| 2021 | 15.26 |
| 2022 | -9.49 |
| 2023 | 9.24 |
| 2024 | 16.68 |
| 2025 | 13.86 |
IncomePlus v2.0(Front-end, Back-end, Low-load, No-load with CB)
| 2012 | — |
|---|---|
| 2013 | 4.16 |
| 2014 | 6.63 |
| 2015 | -4.08 |
| 2016 | 9.49 |
| 2017 | 2.96 |
| 2018 | -6.25 |
| 2019 | 14.32 |
| 2020 | 5.30 |
| 2021 | 13.89 |
| 2022 | -10.48 |
| 2023 | 8.22 |
| 2024 | 15.60 |
| 2025 | 12.56 |
IncomePlus v2.1
| 2012 | — |
|---|---|
| 2013 | 4.10 |
| 2014 | 6.63 |
| 2015 | -4.07 |
| 2016 | 9.50 |
| 2017 | 2.98 |
| 2018 | -6.24 |
| 2019 | 14.34 |
| 2020 | 5.30 |
| 2021 | 13.84 |
| 2022 | -10.52 |
| 2023 | 8.21 |
| 2024 | 15.58 |
| 2025 | 12.54 |
IncomePlus v2.1 (F-Class)
| 2012 | — |
|---|---|
| 2013 | 5.59 |
| 2014 | 8.05 |
| 2015 | -2.81 |
| 2016 | 10.98 |
| 2017 | 4.39 |
| 2018 | -4.91 |
| 2019 | 16.07 |
| 2020 | 7.49 |
| 2021 | 15.12 |
| 2022 | -9.33 |
| 2023 | 9.61 |
| 2024 | 16.63 |
| 2025 | 13.75 |
IncomePlus v2.2
| 2012 | — |
|---|---|
| 2013 | — |
| 2014 | 6.62 |
| 2015 | -4.08 |
| 2016 | 9.48 |
| 2017 | 2.97 |
| 2018 | -6.24 |
| 2019 | 14.34 |
| 2020 | 5.31 |
| 2021 | 13.85 |
| 2022 | -10.50 |
| 2023 | 8.25 |
| 2024 | 15.66 |
| 2025 | 12.61 |
IncomePlus v2.2 (F-Class)
| 2012 | — |
|---|---|
| 2013 | — |
| 2014 | 8.04 |
| 2015 | -2.78 |
| 2016 | 10.96 |
| 2017 | 4.40 |
| 2018 | -4.92 |
| 2019 | 16.08 |
| 2020 | 7.45 |
| 2021 | 14.98 |
| 2022 | -9.41 |
| 2023 | 9.43 |
| 2024 | 16.61 |
| 2025 | 13.77 |
InvestmentPlus 75/100 (F-Class)
| 2012 | — |
|---|---|
| 2013 | — |
| 2014 | — |
| 2015 | — |
| 2016 | — |
| 2017 | — |
| 2018 | — |
| 2019 | — |
| 2020 | — |
| 2021 | — |
| 2022 | — |
| 2023 | — |
| 2024 | — |
| 2025 | 13.35 |
InvestmentPlus 75/100 (Front-end, Back-end, Low-load, No-load with CB)
| 2012 | — |
|---|---|
| 2013 | — |
| 2014 | — |
| 2015 | — |
| 2016 | — |
| 2017 | — |
| 2018 | — |
| 2019 | — |
| 2020 | — |
| 2021 | — |
| 2022 | — |
| 2023 | — |
| 2024 | — |
| 2025 | 12.23 |
InvestmentPlus 75/75 (F-Class)
| 2012 | — |
|---|---|
| 2013 | 5.58 |
| 2014 | 8.06 |
| 2015 | -2.78 |
| 2016 | 11.03 |
| 2017 | 4.46 |
| 2018 | -4.86 |
| 2019 | 16.14 |
| 2020 | 7.49 |
| 2021 | 15.26 |
| 2022 | -9.49 |
| 2023 | 9.24 |
| 2024 | 16.68 |
| 2025 | 13.86 |
InvestmentPlus 75/75 (Front-end, Back-end, Low-load, No-load with CB)
| 2012 | — |
|---|---|
| 2013 | 4.16 |
| 2014 | 6.63 |
| 2015 | -4.08 |
| 2016 | 9.49 |
| 2017 | 2.96 |
| 2018 | -6.25 |
| 2019 | 14.32 |
| 2020 | 5.30 |
| 2021 | 13.89 |
| 2022 | -10.48 |
| 2023 | 8.22 |
| 2024 | 15.60 |
| 2025 | 12.56 |
Additional fees apply to the IncomePlus and EstatePlus guarantee options and are paid annually out of the Contract. These fees are not reflected in the performance.
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 % |
|---|---|
| Canadian equities | 41.20 |
| Canadian Corporate Bonds | 29.50 |
| U.S. equities | 14.20 |
| International equities | 8.80 |
| U.S. Corporate Bonds | 3.10 |
| General cash | 1.40 |
| International Corporate Bonds | 0.60 |
| Investment Funds | 0.50 |
| Other net assets (liabilities) | 0.50 |
| Derivatives | 0.20 |
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 | 32.71 |
| Materials | 13.71 |
| Industrials | 12.46 |
| Energy | 11.68 |
| Information tech. | 10.59 |
| Cons. discrectionary | 6.70 |
| Health care | 4.36 |
| Consumer staples | 4.05 |
| Utilities | 1.71 |
| Real Estate | 1.09 |
| Communication serv. | 0.93 |
Fixed Income Allocation (%)
Top 10 Holdings (%)
| Name | Weight % |
|---|---|
| Royal Bank of Canada | 7.40 |
| Wheaton Precious Metals Corporation | 4.00 |
| Agnico Eagle Mines Limited | 3.80 |
| Shopify Inc. | 3.70 |
| Suncor Energy Inc. | 2.50 |
| Dollarama Inc. | 2.40 |
| Imperial Oil Limited | 2.20 |
| National Bank of Canada | 2.20 |
| Bank of Montreal | 2.10 |
| Loblaw Companies Limited | 1.90 |