Overview

Quick Facts

Daily Price

$34.4391
-1.46% (-$0.51)
August 01, 2025

Summary Stats

Asset Class Global Equity
Risk Medium
MER 1 2.38%
Net Assets $33.53 M
Inception Date October 02, 2009
Fund Status Open to additional deposits and switches into existing contracts only
Geographic Allocation
A map of the world.
A map of the world.

Geographic Allocation

A map of the world.
A map of the world.

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. 

Fund Manager

Mackenzie Financial

Investment Objective

The Fund seeks for long-term capital growth consistent with protection of capital. The Fund invests the majority of its assets in equity securities of American companies although the Fund's investments are not limited geographically and the Fund will pursue investments in other international markets. The Fund may also purchase fixed income securities if appropriate in relation to economic and market conditions.

Fund Codes

F-Class FE BE LL NLCB4 NLCB2 Elite FE Elite BE Elite LL
MGF8670 MGF9270 MGF9370
Fund Status ADO SWO SWO
MGF6070
Fund Status Open
MGF8070 MGF8170 MGF8270 MGF5570 MGF7570
Fund Status Open SWO SWO SWO Open

InvestmentPlus 75/75 (Elite) (selected)

F-Class
FE
BE
LL
NLCB4
NLCB2
Elite FE MGF8670 ADO
Elite BE MGF9270 SWO
Elite LL MGF9370 SWO

InvestmentPlus 75/75 (F-Class)

F-Class MGF6070 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 MGF8070 Open
BE MGF8170 SWO
LL MGF8270 SWO
NLCB4 MGF5570 SWO
NLCB2 MGF7570 Open
Elite FE
Elite BE
Elite LL
F-Class FE BE LL NLCB4 NLCB2 Elite FE Elite BE Elite LL
InvestmentPlus 75/75 (Elite) MGF8670 MGF9270 MGF9370
Fund Status ADO SWO SWO
InvestmentPlus 75/75 (F-Class) MGF6070
Fund Status Open
InvestmentPlus 75/75 Front-end, Back-end, Low-load, No-load with CB MGF8070 MGF8170 MGF8270 MGF5570 MGF7570
Fund Status Open SWO SWO SWO Open

Performance ±

Growth Chart

Jump to Range
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
0.45 4.18 -1.52 3.45 9.92 12.36 7.87 6.02 8.23
0.48 4.28 -1.34 3.68 10.31 12.75 8.24 6.39 8.76
0.40 4.01 -1.84 3.06 9.18 11.60 7.14 5.27 7.43

InvestmentPlus 75/75 (Elite)

1 month 0.45
3 months 4.18
6 months -1.52
YTD 3.45
1 year 9.92
3 years 12.36
5 years 7.87
10 years 6.02
Inception 8.23

InvestmentPlus 75/75 (F-Class)

1 month 0.48
3 months 4.28
6 months -1.34
YTD 3.68
1 year 10.31
3 years 12.75
5 years 8.24
10 years 6.39
Inception 8.76

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

1 month 0.40
3 months 4.01
6 months -1.84
YTD 3.06
1 year 9.18
3 years 11.60
5 years 7.14
10 years 5.27
Inception 7.43
1 month 3 months 6 months YTD 1 year 3 years 5 years 10 years Inception
InvestmentPlus 75/75 (Elite) (selected) 0.45 4.18 -1.52 3.45 9.92 12.36 7.87 6.02 8.23
InvestmentPlus 75/75 (F-Class) 0.48 4.28 -1.34 3.68 10.31 12.75 8.24 6.39 8.76
InvestmentPlus 75/75 Front-end, Back-end, Low-load, No-load with CB 0.40 4.01 -1.84 3.06 9.18 11.60 7.14 5.27 7.43

Calendar Returns (%)

2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
3.86 3.61 8.70 30.34 8.18 16.02 0.14 1.81 3.60 7.63 13.03 7.90 -8.55 9.98 21.54
4.12 9.35 30.84 8.45 16.27 0.48 2.16 4.03 8.09 13.47 8.22 -8.25 10.32 21.98
3.19 2.84 7.88 29.28 7.31 15.08 -0.67 1.04 2.88 6.90 12.23 7.16 -9.17 9.21 20.72

InvestmentPlus 75/75 (Elite)

2009
2010 3.86
2011 3.61
2012 8.70
2013 30.34
2014 8.18
2015 16.02
2016 0.14
2017 1.81
2018 3.60
2019 7.63
2020 13.03
2021 7.90
2022 -8.55
2023 9.98
2024 21.54

InvestmentPlus 75/75 (F-Class)

2009
2010
2011 4.12
2012 9.35
2013 30.84
2014 8.45
2015 16.27
2016 0.48
2017 2.16
2018 4.03
2019 8.09
2020 13.47
2021 8.22
2022 -8.25
2023 10.32
2024 21.98

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

2009
2010 3.19
2011 2.84
2012 7.88
2013 29.28
2014 7.31
2015 15.08
2016 -0.67
2017 1.04
2018 2.88
2019 6.90
2020 12.23
2021 7.16
2022 -9.17
2023 9.21
2024 20.72
2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
InvestmentPlus 75/75 (Elite) (selected) 3.86 3.61 8.70 30.34 8.18 16.02 0.14 1.81 3.60 7.63 13.03 7.90 -8.55 9.98 21.54
InvestmentPlus 75/75 (F-Class) 4.12 9.35 30.84 8.45 16.27 0.48 2.16 4.03 8.09 13.47 8.22 -8.25 10.32 21.98
InvestmentPlus 75/75 Front-end, Back-end, Low-load, No-load with CB 3.19 2.84 7.88 29.28 7.31 15.08 -0.67 1.04 2.88 6.90 12.23 7.16 -9.17 9.21 20.72

Portfolio Allocation as of June 30, 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 93.30
Cash and equivalents 6.77

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 %
United States 58.95
United Kingdom 12.75
Canada 8.51
Germany 2.96
Switzerland 2.87
Ireland 2.54
Japan 2.46
Spain 2.15
Denmark 1.78
Taiwan 1.68
Other 3.34

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 %
Information tech. 24.92
Health care 22.68
Financials 17.77
Cons. discrectionary 17.38
Consumer staples 9.13
Industrials 4.26
Communication serv. 3.87

Top 10 Holdings (%)

Name Weight %
RBC 02JUL25 4.31% TD 4.68
Microsoft Corp. 4.19
Halma plc Shs 3.63
Danaher Corp. 3.46
Johnson & Johnson 3.21
Alphabet Inc. Cl A 3.15
Brookfield Corporation Vtg Shs Cl A 3.06
Berkshire Hathaway Inc. Cl B New 2.95
Colgate-Palmolive Co. 2.88
Abbott Laboratories 2.83

Historical Net Asset Values

Fees

 
InvestmentPlus 75/75 (F-Class)
InvestmentPlus 75/75 Front-end, Back-end, Low-load, No-load with CB
InvestmentPlus 75/75 (Elite) (selected)
Management Fee (%) Insurance Fee (%) Management Expense Ratio (%)
1.70 0.00 2.07
2.46 0.00 3.09
1.92 0.00 2.38

InvestmentPlus 75/75 (F-Class)

Management Fee (%) 1.70
Insurance Fee (%) 0.00
Management Expense Ratio (%) 2.07

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

Management Fee (%) 2.46
Insurance Fee (%) 0.00
Management Expense Ratio (%) 3.09

InvestmentPlus 75/75 (Elite)

Management Fee (%) 1.92
Insurance Fee (%) 0.00
Management Expense Ratio (%) 2.38
Management Fee (%) Insurance Fee (%) Management Expense Ratio (%)
InvestmentPlus 75/75 (Elite) (selected) 1.92 0.00 2.38
InvestmentPlus 75/75 (F-Class) 1.70 0.00 2.07
InvestmentPlus 75/75 Front-end, Back-end, Low-load, No-load with CB 2.46 0.00 3.09