Overview
Quick Facts
Daily Price
$30.9986
0.50%
($0.16)
April 02, 2026
Summary Stats
| Asset Class | Canadian Equity Balanced |
|---|---|
| Risk | Low to Medium |
| MER 1 | 2.17% |
| Net Assets | $493.13 M |
| Inception Date | October 02, 2009 |
| Fund Status | Open to additional deposits and switches into existing contracts only |
| Geographic Allocation |
|
Fund Codes
EstatePlus(Elite)
| F-Class | — | — |
|---|---|---|
| FE | — | — |
| BE | — | — |
| LL | — | — |
| NLCB4 | — | — |
| NLCB2 | — | — |
| Elite FE | MGF9197 | Capped |
| Elite BE | MGF9697 | Capped |
| Elite LL | MGF9797 | Capped |
IncomePlus v2.0(Elite)
| F-Class | — | — |
|---|---|---|
| FE | — | — |
| BE | — | — |
| LL | — | — |
| NLCB4 | — | — |
| NLCB2 | — | — |
| Elite FE | MGF8797 | Capped |
| Elite BE | MGF9497 | Capped |
| Elite LL | MGF9597 | Capped |
IncomePlus v2.1 (Elite)
| F-Class | — | — |
|---|---|---|
| FE | — | — |
| BE | — | — |
| LL | — | — |
| NLCB4 | — | — |
| NLCB2 | — | — |
| Elite FE | MGF7097 | Capped |
| Elite BE | MGF7197 | Capped |
| Elite LL | MGF7297 | Capped |
InvestmentPlus 75/100 (Elite)
| F-Class | — | — |
|---|---|---|
| FE | — | — |
| BE | — | — |
| LL | — | — |
| NLCB4 | — | — |
| NLCB2 | — | — |
| Elite FE | MGF58697 | SWO |
| Elite BE | MGF59297 | SWO |
| Elite LL | MGF59397 | SWO |
InvestmentPlus 75/75 (Elite) (selected)
| F-Class | — | — |
|---|---|---|
| FE | — | — |
| BE | — | — |
| LL | — | — |
| NLCB4 | — | — |
| NLCB2 | — | — |
| Elite FE | MGF8697 | ADO |
| Elite BE | MGF9297 | SWO |
| Elite LL | MGF9397 | SWO |
EstatePlus(F-Class)
| F-Class | MGF6297 | 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 | MGF8897 | Capped |
| BE | MGF8997 | Capped |
| LL | MGF9097 | Capped |
| NLCB4 | — | — |
| NLCB2 | — | — |
| Elite FE | — | — |
| Elite BE | — | — |
| Elite LL | — | — |
IncomePlus v2.0(F-Class)
| F-Class | MGF6197 | 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 | MGF8397 | Capped |
| BE | MGF8497 | Capped |
| LL | MGF8597 | Capped |
| NLCB4 | — | — |
| NLCB2 | — | — |
| Elite FE | — | — |
| Elite BE | — | — |
| Elite LL | — | — |
IncomePlus v2.1
| F-Class | — | — |
|---|---|---|
| FE | MGF6797 | Capped |
| BE | MGF6897 | Capped |
| LL | MGF6997 | Capped |
| NLCB4 | — | — |
| NLCB2 | — | — |
| Elite FE | — | — |
| Elite BE | — | — |
| Elite LL | — | — |
IncomePlus v2.1 (F-Class)
| F-Class | MGF7397 | Capped |
|---|---|---|
| FE | — | — |
| BE | — | — |
| LL | — | — |
| NLCB4 | — | — |
| NLCB2 | — | — |
| Elite FE | — | — |
| Elite BE | — | — |
| Elite LL | — | — |
InvestmentPlus 75/100 (F-Class)
| F-Class | MGF56097 | 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 | MGF58097 | Open |
| BE | MGF58197 | SWO |
| LL | MGF58297 | SWO |
| NLCB4 | MGF55597 | SWO |
| NLCB2 | MGF57597 | Open |
| Elite FE | — | — |
| Elite BE | — | — |
| Elite LL | — | — |
InvestmentPlus 75/75 (F-Class)
| F-Class | MGF6097 | 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 | MGF8097 | Open |
| BE | MGF8197 | SWO |
| LL | MGF8297 | SWO |
| NLCB4 | MGF5597 | SWO |
| NLCB2 | MGF7597 | Open |
| Elite FE | — | — |
| Elite BE | — | — |
| Elite LL | — | — |
Resources
Performance ±
Growth Chart
Total return for this timeframe
Compound Returns (%)
EstatePlus(Elite)
| 1 month | 3.29 |
|---|---|
| 3 months | 2.63 |
| 6 months | 7.10 |
| YTD | 2.15 |
| 1 year | 13.76 |
| 3 years | 11.28 |
| 5 years | 9.44 |
| 10 years | 8.24 |
| Inception | 7.33 |
IncomePlus v2.0(Elite)
| 1 month | 3.29 |
|---|---|
| 3 months | 2.63 |
| 6 months | 7.10 |
| YTD | 2.15 |
| 1 year | 13.76 |
| 3 years | 11.28 |
| 5 years | 9.44 |
| 10 years | 8.24 |
| Inception | 7.33 |
IncomePlus v2.1 (Elite)
| 1 month | 3.32 |
|---|---|
| 3 months | 2.71 |
| 6 months | 7.30 |
| YTD | 2.22 |
| 1 year | 14.17 |
| 3 years | 11.60 |
| 5 years | 9.73 |
| 10 years | 8.38 |
| Inception | 7.52 |
InvestmentPlus 75/100 (Elite)
| 1 month | 3.25 |
|---|---|
| 3 months | 2.47 |
| 6 months | 6.78 |
| YTD | 2.06 |
| 1 year | 12.93 |
| 3 years | — |
| 5 years | — |
| 10 years | — |
| Inception | — |
InvestmentPlus 75/75 (Elite)
| 1 month | 3.29 |
|---|---|
| 3 months | 2.63 |
| 6 months | 7.10 |
| YTD | 2.15 |
| 1 year | 13.76 |
| 3 years | 11.28 |
| 5 years | 9.44 |
| 10 years | 8.24 |
| Inception | 7.33 |
EstatePlus(F-Class)
| 1 month | 3.32 |
|---|---|
| 3 months | 2.70 |
| 6 months | 7.27 |
| YTD | 2.20 |
| 1 year | 14.11 |
| 3 years | 11.64 |
| 5 years | 9.80 |
| 10 years | 8.63 |
| Inception | 5.69 |
EstatePlus(Front-end, Back-end, Low-load, No-load with CB)
| 1 month | 3.23 |
|---|---|
| 3 months | 2.44 |
| 6 months | 6.71 |
| YTD | 2.04 |
| 1 year | 12.94 |
| 3 years | 10.48 |
| 5 years | 8.65 |
| 10 years | 7.48 |
| Inception | 6.57 |
IncomePlus v2.0(F-Class)
| 1 month | 3.32 |
|---|---|
| 3 months | 2.70 |
| 6 months | 7.27 |
| YTD | 2.20 |
| 1 year | 14.11 |
| 3 years | 11.64 |
| 5 years | 9.80 |
| 10 years | 8.63 |
| Inception | 5.69 |
IncomePlus v2.0(Front-end, Back-end, Low-load, No-load with CB)
| 1 month | 3.23 |
|---|---|
| 3 months | 2.44 |
| 6 months | 6.71 |
| YTD | 2.04 |
| 1 year | 12.94 |
| 3 years | 10.48 |
| 5 years | 8.65 |
| 10 years | 7.48 |
| Inception | 6.57 |
IncomePlus v2.1
| 1 month | 3.23 |
|---|---|
| 3 months | 2.44 |
| 6 months | 6.72 |
| YTD | 2.04 |
| 1 year | 12.95 |
| 3 years | 10.48 |
| 5 years | 8.65 |
| 10 years | 7.48 |
| Inception | 6.60 |
IncomePlus v2.1 (F-Class)
| 1 month | 3.32 |
|---|---|
| 3 months | 2.74 |
| 6 months | 7.37 |
| YTD | 2.23 |
| 1 year | 14.37 |
| 3 years | 11.77 |
| 5 years | 9.87 |
| 10 years | 8.79 |
| Inception | 7.96 |
InvestmentPlus 75/100 (F-Class)
| 1 month | 3.25 |
|---|---|
| 3 months | 2.49 |
| 6 months | 6.78 |
| YTD | 2.07 |
| 1 year | 13.00 |
| 3 years | — |
| 5 years | — |
| 10 years | — |
| Inception | — |
InvestmentPlus 75/100 (Front-end, Back-end, Low-load, No-load with CB)
| 1 month | 3.18 |
|---|---|
| 3 months | 2.27 |
| 6 months | 6.36 |
| YTD | 1.93 |
| 1 year | 12.19 |
| 3 years | — |
| 5 years | — |
| 10 years | — |
| Inception | — |
InvestmentPlus 75/75 (F-Class)
| 1 month | 3.32 |
|---|---|
| 3 months | 2.70 |
| 6 months | 7.27 |
| YTD | 2.20 |
| 1 year | 14.11 |
| 3 years | 11.64 |
| 5 years | 9.80 |
| 10 years | 8.63 |
| Inception | 5.69 |
InvestmentPlus 75/75 (Front-end, Back-end, Low-load, No-load with CB)
| 1 month | 3.23 |
|---|---|
| 3 months | 2.44 |
| 6 months | 6.71 |
| YTD | 2.04 |
| 1 year | 12.94 |
| 3 years | 10.48 |
| 5 years | 8.65 |
| 10 years | 7.48 |
| Inception | 6.57 |
Calendar Returns (%)
EstatePlus(Elite)
| 2009 | — |
|---|---|
| 2010 | 8.92 |
| 2011 | 1.48 |
| 2012 | 9.17 |
| 2013 | 12.40 |
| 2014 | 10.86 |
| 2015 | -5.62 |
| 2016 | 17.06 |
| 2017 | 8.32 |
| 2018 | -8.93 |
| 2019 | 15.54 |
| 2020 | 0.38 |
| 2021 | 21.96 |
| 2022 | -7.04 |
| 2023 | 6.09 |
| 2024 | 15.61 |
| 2025 | 14.07 |
IncomePlus v2.0(Elite)
| 2009 | — |
|---|---|
| 2010 | 8.92 |
| 2011 | 1.48 |
| 2012 | 9.17 |
| 2013 | 12.40 |
| 2014 | 10.86 |
| 2015 | -5.62 |
| 2016 | 17.06 |
| 2017 | 8.32 |
| 2018 | -8.93 |
| 2019 | 15.54 |
| 2020 | 0.38 |
| 2021 | 21.96 |
| 2022 | -7.04 |
| 2023 | 6.09 |
| 2024 | 15.61 |
| 2025 | 14.07 |
IncomePlus v2.1 (Elite)
| 2009 | — |
|---|---|
| 2010 | — |
| 2011 | — |
| 2012 | — |
| 2013 | 13.09 |
| 2014 | 10.94 |
| 2015 | -5.67 |
| 2016 | 17.06 |
| 2017 | 8.36 |
| 2018 | -8.88 |
| 2019 | 15.63 |
| 2020 | 0.27 |
| 2021 | 22.15 |
| 2022 | -6.76 |
| 2023 | 6.27 |
| 2024 | 15.96 |
| 2025 | 14.48 |
InvestmentPlus 75/100 (Elite)
| 2009 | — |
|---|---|
| 2010 | — |
| 2011 | — |
| 2012 | — |
| 2013 | — |
| 2014 | — |
| 2015 | — |
| 2016 | — |
| 2017 | — |
| 2018 | — |
| 2019 | — |
| 2020 | — |
| 2021 | — |
| 2022 | — |
| 2023 | — |
| 2024 | — |
| 2025 | 13.19 |
InvestmentPlus 75/75 (Elite)
| 2009 | — |
|---|---|
| 2010 | 8.92 |
| 2011 | 1.48 |
| 2012 | 9.17 |
| 2013 | 12.40 |
| 2014 | 10.86 |
| 2015 | -5.62 |
| 2016 | 17.06 |
| 2017 | 8.32 |
| 2018 | -8.93 |
| 2019 | 15.54 |
| 2020 | 0.38 |
| 2021 | 21.96 |
| 2022 | -7.04 |
| 2023 | 6.09 |
| 2024 | 15.61 |
| 2025 | 14.07 |
EstatePlus(F-Class)
| 2009 | — |
|---|---|
| 2010 | — |
| 2011 | 1.64 |
| 2012 | 9.57 |
| 2013 | 12.84 |
| 2014 | 11.31 |
| 2015 | -5.23 |
| 2016 | 17.55 |
| 2017 | 8.76 |
| 2018 | -8.57 |
| 2019 | 15.98 |
| 2020 | 0.77 |
| 2021 | 22.38 |
| 2022 | -6.72 |
| 2023 | 6.44 |
| 2024 | 16.00 |
| 2025 | 14.42 |
EstatePlus(Front-end, Back-end, Low-load, No-load with CB)
| 2009 | — |
|---|---|
| 2010 | 8.02 |
| 2011 | 0.72 |
| 2012 | 8.43 |
| 2013 | 11.62 |
| 2014 | 10.10 |
| 2015 | -6.27 |
| 2016 | 16.27 |
| 2017 | 7.60 |
| 2018 | -9.56 |
| 2019 | 14.75 |
| 2020 | -0.32 |
| 2021 | 21.09 |
| 2022 | -7.70 |
| 2023 | 5.32 |
| 2024 | 14.78 |
| 2025 | 13.24 |
IncomePlus v2.0(F-Class)
| 2009 | — |
|---|---|
| 2010 | — |
| 2011 | 1.64 |
| 2012 | 9.57 |
| 2013 | 12.84 |
| 2014 | 11.31 |
| 2015 | -5.23 |
| 2016 | 17.55 |
| 2017 | 8.76 |
| 2018 | -8.57 |
| 2019 | 15.98 |
| 2020 | 0.77 |
| 2021 | 22.38 |
| 2022 | -6.72 |
| 2023 | 6.44 |
| 2024 | 16.00 |
| 2025 | 14.42 |
IncomePlus v2.0(Front-end, Back-end, Low-load, No-load with CB)
| 2009 | — |
|---|---|
| 2010 | 8.02 |
| 2011 | 0.72 |
| 2012 | 8.43 |
| 2013 | 11.62 |
| 2014 | 10.10 |
| 2015 | -6.27 |
| 2016 | 16.27 |
| 2017 | 7.60 |
| 2018 | -9.56 |
| 2019 | 14.75 |
| 2020 | -0.32 |
| 2021 | 21.09 |
| 2022 | -7.70 |
| 2023 | 5.32 |
| 2024 | 14.78 |
| 2025 | 13.24 |
IncomePlus v2.1
| 2009 | — |
|---|---|
| 2010 | — |
| 2011 | — |
| 2012 | — |
| 2013 | 11.62 |
| 2014 | 10.10 |
| 2015 | -6.27 |
| 2016 | 16.28 |
| 2017 | 7.60 |
| 2018 | -9.56 |
| 2019 | 14.74 |
| 2020 | -0.32 |
| 2021 | 21.08 |
| 2022 | -7.71 |
| 2023 | 5.32 |
| 2024 | 14.78 |
| 2025 | 13.25 |
IncomePlus v2.1 (F-Class)
| 2009 | — |
|---|---|
| 2010 | — |
| 2011 | — |
| 2012 | — |
| 2013 | 13.16 |
| 2014 | 11.79 |
| 2015 | -4.79 |
| 2016 | 18.02 |
| 2017 | 9.18 |
| 2018 | -8.23 |
| 2019 | 16.34 |
| 2020 | 0.51 |
| 2021 | 22.29 |
| 2022 | -6.71 |
| 2023 | 6.41 |
| 2024 | 16.12 |
| 2025 | 14.70 |
InvestmentPlus 75/100 (F-Class)
| 2009 | — |
|---|---|
| 2010 | — |
| 2011 | — |
| 2012 | — |
| 2013 | — |
| 2014 | — |
| 2015 | — |
| 2016 | — |
| 2017 | — |
| 2018 | — |
| 2019 | — |
| 2020 | — |
| 2021 | — |
| 2022 | — |
| 2023 | — |
| 2024 | — |
| 2025 | 13.25 |
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 | 12.52 |
InvestmentPlus 75/75 (F-Class)
| 2009 | — |
|---|---|
| 2010 | — |
| 2011 | 1.64 |
| 2012 | 9.57 |
| 2013 | 12.84 |
| 2014 | 11.31 |
| 2015 | -5.23 |
| 2016 | 17.55 |
| 2017 | 8.76 |
| 2018 | -8.57 |
| 2019 | 15.98 |
| 2020 | 0.77 |
| 2021 | 22.38 |
| 2022 | -6.72 |
| 2023 | 6.44 |
| 2024 | 16.00 |
| 2025 | 14.42 |
InvestmentPlus 75/75 (Front-end, Back-end, Low-load, No-load with CB)
| 2009 | — |
|---|---|
| 2010 | 8.02 |
| 2011 | 0.72 |
| 2012 | 8.43 |
| 2013 | 11.62 |
| 2014 | 10.10 |
| 2015 | -6.27 |
| 2016 | 16.27 |
| 2017 | 7.60 |
| 2018 | -9.56 |
| 2019 | 14.75 |
| 2020 | -0.32 |
| 2021 | 21.09 |
| 2022 | -7.70 |
| 2023 | 5.32 |
| 2024 | 14.78 |
| 2025 | 13.24 |
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 | 65.40 |
| U.S. equities | 10.70 |
| Canadian Corporate Bonds | 8.80 |
| Preferred stocks | 7.20 |
| International equities | 2.80 |
| Investment Funds | 1.60 |
| U.S. Corporate Bonds | 1.60 |
| General cash | 1.20 |
| International Corporate Bonds | 0.50 |
| Derivatives | 0.10 |
| Other net assets (liabilities) | 0.10 |
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 | 53.54 |
| Industrials | 14.40 |
| Energy | 10.22 |
| Utilities | 5.23 |
| Cons. discrectionary | 5.11 |
| Information tech. | 3.83 |
| Consumer staples | 2.67 |
| Health care | 2.21 |
| Materials | 1.51 |
| Communication serv. | 1.05 |
| Real Estate | 0.23 |
Fixed Income Allocation (%)
Top 10 Holdings (%)
| Name | Weight % |
|---|---|
| Royal Bank of Canada | 9.59 |
| Brookfield Corporation | 5.40 |
| Bank of Montreal | 4.90 |
| Canadian Imperial Bank of Commerce | 4.70 |
| The Toronto-Dominion Bank* | 4.50 |
| Canadian Pacific Kansas City Limited | 3.90 |
| Enbridge Inc. | 3.80 |
| Dollarama Inc. | 3.00 |
| Intact Financial Corporation | 2.70 |
| WSP Global Inc. | 2.50 |