Overview
Quick Facts
Daily Price
$27.7033
0.31%
($0.09)
August 08, 2025
Summary Stats
| Asset Class | Canadian Neutral Balanced |
|---|---|
| Risk | Low to Medium |
| MER 1 | 2.61% |
| Net Assets | $3.66 B |
| Inception Date | October 02, 2009 |
| Fund Status | Closed to deposits and switches-in |
| Geographic Allocation |
|
Fund Codes
EstatePlus (Elite)
| FE | — | — |
|---|---|---|
| BE | — | — |
| LL | — | — |
| F-Class | — | — |
| NLCB4 | — | — |
| NLCB2 | — | — |
| Elite FE | MGF9119 | Capped |
| Elite BE | MGF9619 | Capped |
| Elite LL | MGF9719 | Capped |
IncomePlus v2.0 (Elite)
| FE | — | — |
|---|---|---|
| BE | — | — |
| LL | — | — |
| F-Class | — | — |
| NLCB4 | — | — |
| NLCB2 | — | — |
| Elite FE | MGF8719 | Capped |
| Elite BE | MGF9419 | Capped |
| Elite LL | MGF9519 | Capped |
IncomePlus v2.1 (Elite)
| FE | — | — |
|---|---|---|
| BE | — | — |
| LL | — | — |
| F-Class | — | — |
| NLCB4 | — | — |
| NLCB2 | — | — |
| Elite FE | MGF7019 | Capped |
| Elite BE | MGF7119 | Capped |
| Elite LL | MGF7219 | Capped |
IncomePlus v2.2 (Elite)
| FE | — | — |
|---|---|---|
| BE | — | — |
| LL | — | — |
| F-Class | — | — |
| NLCB4 | — | — |
| NLCB2 | — | — |
| Elite FE | MGF2819 | Capped |
| Elite BE | MGF6419 | Capped |
| Elite LL | MGF7519 | Capped |
InvestmentPlus 75/100 (Elite)
| FE | — | — |
|---|---|---|
| BE | — | — |
| LL | — | — |
| F-Class | — | — |
| NLCB4 | — | — |
| NLCB2 | — | — |
| Elite FE | MGF58619 | SWO |
| Elite BE | MGF59219 | SWO |
| Elite LL | MGF59319 | SWO |
InvestmentPlus 75/75 (Elite)
| FE | — | — |
|---|---|---|
| BE | — | — |
| LL | — | — |
| F-Class | — | — |
| NLCB4 | — | — |
| NLCB2 | — | — |
| Elite FE | MGF8619 | ADO |
| Elite BE | MGF9219 | SWO |
| Elite LL | MGF9319 | SWO |
EstatePlus (selected)
| FE | MGF8819 | Capped |
|---|---|---|
| BE | MGF8919 | Capped |
| LL | MGF9019 | Capped |
| F-Class | — | — |
| NLCB4 | — | — |
| NLCB2 | — | — |
| Elite FE | — | — |
| Elite BE | — | — |
| Elite LL | — | — |
EstatePlus (F-Class)
| FE | — | — |
|---|---|---|
| BE | — | — |
| LL | — | — |
| F-Class | MGF6219 | Capped |
| NLCB4 | — | — |
| NLCB2 | — | — |
| Elite FE | — | — |
| Elite BE | — | — |
| Elite LL | — | — |
IncomePlus v2.0
| FE | MGF8319 | Capped |
|---|---|---|
| BE | MGF8419 | Capped |
| LL | MGF8519 | Capped |
| F-Class | — | — |
| NLCB4 | — | — |
| NLCB2 | — | — |
| Elite FE | — | — |
| Elite BE | — | — |
| Elite LL | — | — |
IncomePlus v2.0 (F-Class)
| FE | — | — |
|---|---|---|
| BE | — | — |
| LL | — | — |
| F-Class | MGF6119 | Capped |
| NLCB4 | — | — |
| NLCB2 | — | — |
| Elite FE | — | — |
| Elite BE | — | — |
| Elite LL | — | — |
IncomePlus v2.1
| FE | MGF6719 | Capped |
|---|---|---|
| BE | MGF6819 | Capped |
| LL | MGF6919 | Capped |
| F-Class | — | — |
| NLCB4 | — | — |
| NLCB2 | — | — |
| Elite FE | — | — |
| Elite BE | — | — |
| Elite LL | — | — |
IncomePlus v2.1 (F-Class)
| FE | — | — |
|---|---|---|
| BE | — | — |
| LL | — | — |
| F-Class | MGF7319 | Capped |
| NLCB4 | — | — |
| NLCB2 | — | — |
| Elite FE | — | — |
| Elite BE | — | — |
| Elite LL | — | — |
IncomePlus v2.2
| FE | MGF1319 | Capped |
|---|---|---|
| BE | MGF2919 | Capped |
| LL | MGF7419 | Capped |
| F-Class | — | — |
| NLCB4 | — | — |
| NLCB2 | — | — |
| Elite FE | — | — |
| Elite BE | — | — |
| Elite LL | — | — |
IncomePlus v2.2 (F-Class)
| FE | — | — |
|---|---|---|
| BE | — | — |
| LL | — | — |
| F-Class | MGF7819 | Capped |
| NLCB4 | — | — |
| NLCB2 | — | — |
| Elite FE | — | — |
| Elite BE | — | — |
| Elite LL | — | — |
InvestmentPlus 75/100 (F-Class)
| FE | — | — |
|---|---|---|
| BE | — | — |
| LL | — | — |
| F-Class | MGF56019 | Open |
| NLCB4 | — | — |
| NLCB2 | — | — |
| Elite FE | — | — |
| Elite BE | — | — |
| Elite LL | — | — |
InvestmentPlus 75/100 Front-end, Back-end, Low-load, No-load with CB
| FE | MGF58019 | Open |
|---|---|---|
| BE | MGF58119 | SWO |
| LL | MGF58219 | SWO |
| F-Class | — | — |
| NLCB4 | MGF55019 | SWO |
| NLCB2 | MGF55619 | Open |
| Elite FE | — | — |
| Elite BE | — | — |
| Elite LL | — | — |
InvestmentPlus 75/75 (F-Class)
| FE | — | — |
|---|---|---|
| BE | — | — |
| LL | — | — |
| F-Class | MGF6019 | Open |
| NLCB4 | — | — |
| NLCB2 | — | — |
| Elite FE | — | — |
| Elite BE | — | — |
| Elite LL | — | — |
InvestmentPlus 75/75 Front-end, Back-end, Low-load, No-load with CB
| FE | MGF8019 | Open |
|---|---|---|
| BE | MGF8119 | SWO |
| LL | MGF8219 | SWO |
| F-Class | — | — |
| NLCB4 | MGF5019 | SWO |
| NLCB2 | MGF5619 | Open |
| Elite FE | — | — |
| Elite BE | — | — |
| Elite LL | — | — |
Performance ±
Growth Chart
Total return for this timeframe
Compound Returns (%)
EstatePlus (Elite)
| 1 month | 1.01 |
|---|---|
| 3 months | 4.97 |
| 6 months | 0.86 |
| YTD | 3.76 |
| 1 year | 10.12 |
| 3 years | 9.49 |
| 5 years | 7.42 |
| 10 years | 6.05 |
| Inception | 8.00 |
IncomePlus v2.0 (Elite)
| 1 month | 1.01 |
|---|---|
| 3 months | 4.97 |
| 6 months | 0.86 |
| YTD | 3.76 |
| 1 year | 10.12 |
| 3 years | 9.49 |
| 5 years | 7.42 |
| 10 years | 6.05 |
| Inception | 8.00 |
IncomePlus v2.1 (Elite)
| 1 month | 1.00 |
|---|---|
| 3 months | 4.96 |
| 6 months | 0.84 |
| YTD | 3.73 |
| 1 year | 10.08 |
| 3 years | 9.44 |
| 5 years | 7.37 |
| 10 years | 6.01 |
| Inception | 7.56 |
IncomePlus v2.2 (Elite)
| 1 month | 1.01 |
|---|---|
| 3 months | 4.98 |
| 6 months | 0.89 |
| YTD | 3.79 |
| 1 year | 10.18 |
| 3 years | 9.54 |
| 5 years | 7.46 |
| 10 years | 6.08 |
| Inception | 7.57 |
InvestmentPlus 75/100 (Elite)
| 1 month | — |
|---|---|
| 3 months | — |
| 6 months | — |
| YTD | — |
| 1 year | — |
| 3 years | — |
| 5 years | — |
| 10 years | — |
| Inception | — |
InvestmentPlus 75/75 (Elite)
| 1 month | 1.01 |
|---|---|
| 3 months | 4.97 |
| 6 months | 0.86 |
| YTD | 3.76 |
| 1 year | 10.12 |
| 3 years | 9.49 |
| 5 years | 7.42 |
| 10 years | 6.05 |
| Inception | 8.00 |
EstatePlus
| 1 month | 0.94 |
|---|---|
| 3 months | 4.76 |
| 6 months | 0.47 |
| YTD | 3.28 |
| 1 year | 9.26 |
| 3 years | 8.63 |
| 5 years | 6.58 |
| 10 years | 5.22 |
| Inception | 6.61 |
EstatePlus (F-Class)
| 1 month | 1.03 |
|---|---|
| 3 months | 5.04 |
| 6 months | 1.00 |
| YTD | 3.92 |
| 1 year | 10.43 |
| 3 years | 9.81 |
| 5 years | 7.73 |
| 10 years | 6.34 |
| Inception | 7.48 |
IncomePlus v2.0
| 1 month | 0.94 |
|---|---|
| 3 months | 4.76 |
| 6 months | 0.47 |
| YTD | 3.28 |
| 1 year | 9.26 |
| 3 years | 8.63 |
| 5 years | 6.58 |
| 10 years | 5.22 |
| Inception | 6.61 |
IncomePlus v2.0 (F-Class)
| 1 month | 1.03 |
|---|---|
| 3 months | 5.04 |
| 6 months | 1.00 |
| YTD | 3.92 |
| 1 year | 10.43 |
| 3 years | 9.81 |
| 5 years | 7.73 |
| 10 years | 6.34 |
| Inception | 7.48 |
IncomePlus v2.1
| 1 month | 0.94 |
|---|---|
| 3 months | 4.76 |
| 6 months | 0.47 |
| YTD | 3.28 |
| 1 year | 9.26 |
| 3 years | 8.63 |
| 5 years | 6.58 |
| 10 years | 5.22 |
| Inception | 6.74 |
IncomePlus v2.1 (F-Class)
| 1 month | 1.04 |
|---|---|
| 3 months | 5.08 |
| 6 months | 1.07 |
| YTD | 4.01 |
| 1 year | 10.58 |
| 3 years | 9.93 |
| 5 years | 7.85 |
| 10 years | 6.38 |
| Inception | 7.91 |
IncomePlus v2.2
| 1 month | 0.94 |
|---|---|
| 3 months | 4.76 |
| 6 months | 0.48 |
| YTD | 3.29 |
| 1 year | 9.28 |
| 3 years | 8.65 |
| 5 years | 6.60 |
| 10 years | 5.24 |
| Inception | 6.72 |
IncomePlus v2.2 (F-Class)
| 1 month | 1.04 |
|---|---|
| 3 months | 5.09 |
| 6 months | 1.09 |
| YTD | 4.03 |
| 1 year | 10.61 |
| 3 years | 9.79 |
| 5 years | 7.70 |
| 10 years | 6.36 |
| Inception | 7.86 |
InvestmentPlus 75/100 (F-Class)
| 1 month | — |
|---|---|
| 3 months | — |
| 6 months | — |
| YTD | — |
| 1 year | — |
| 3 years | — |
| 5 years | — |
| 10 years | — |
| Inception | — |
InvestmentPlus 75/100 Front-end, Back-end, Low-load, No-load with CB
| 1 month | — |
|---|---|
| 3 months | — |
| 6 months | — |
| YTD | — |
| 1 year | — |
| 3 years | — |
| 5 years | — |
| 10 years | — |
| Inception | — |
InvestmentPlus 75/75 (F-Class)
| 1 month | 1.03 |
|---|---|
| 3 months | 5.04 |
| 6 months | 1.00 |
| YTD | 3.92 |
| 1 year | 10.43 |
| 3 years | 9.81 |
| 5 years | 7.73 |
| 10 years | 6.34 |
| Inception | 7.48 |
InvestmentPlus 75/75 Front-end, Back-end, Low-load, No-load with CB
| 1 month | 0.94 |
|---|---|
| 3 months | 4.76 |
| 6 months | 0.47 |
| YTD | 3.28 |
| 1 year | 9.26 |
| 3 years | 8.63 |
| 5 years | 6.58 |
| 10 years | 5.22 |
| Inception | 6.61 |
Calendar Returns (%)
EstatePlus (Elite)
| 2009 | — |
|---|---|
| 2010 | — |
| 2011 | 1.74 |
| 2012 | 7.86 |
| 2013 | 16.19 |
| 2014 | 16.75 |
| 2015 | 0.30 |
| 2016 | 5.98 |
| 2017 | 10.86 |
| 2018 | -5.50 |
| 2019 | 14.08 |
| 2020 | 6.96 |
| 2021 | 13.66 |
| 2022 | -10.85 |
| 2023 | 8.97 |
| 2024 | 18.70 |
IncomePlus v2.0 (Elite)
| 2009 | — |
|---|---|
| 2010 | — |
| 2011 | 1.74 |
| 2012 | 7.86 |
| 2013 | 16.19 |
| 2014 | 16.75 |
| 2015 | 0.30 |
| 2016 | 5.98 |
| 2017 | 10.86 |
| 2018 | -5.50 |
| 2019 | 14.08 |
| 2020 | 6.96 |
| 2021 | 13.66 |
| 2022 | -10.85 |
| 2023 | 8.97 |
| 2024 | 18.70 |
IncomePlus v2.1 (Elite)
| 2009 | — |
|---|---|
| 2010 | — |
| 2011 | — |
| 2012 | — |
| 2013 | 16.16 |
| 2014 | 16.78 |
| 2015 | 0.30 |
| 2016 | 5.98 |
| 2017 | 10.85 |
| 2018 | -5.53 |
| 2019 | 14.04 |
| 2020 | 6.92 |
| 2021 | 13.61 |
| 2022 | -10.92 |
| 2023 | 8.92 |
| 2024 | 18.64 |
IncomePlus v2.2 (Elite)
| 2009 | — |
|---|---|
| 2010 | — |
| 2011 | — |
| 2012 | — |
| 2013 | — |
| 2014 | 16.76 |
| 2015 | 0.33 |
| 2016 | 6.02 |
| 2017 | 10.89 |
| 2018 | -5.47 |
| 2019 | 14.09 |
| 2020 | 6.96 |
| 2021 | 13.68 |
| 2022 | -10.82 |
| 2023 | 9.01 |
| 2024 | 18.75 |
InvestmentPlus 75/100 (Elite)
| 2009 | — |
|---|---|
| 2010 | — |
| 2011 | — |
| 2012 | — |
| 2013 | — |
| 2014 | — |
| 2015 | — |
| 2016 | — |
| 2017 | — |
| 2018 | — |
| 2019 | — |
| 2020 | — |
| 2021 | — |
| 2022 | — |
| 2023 | — |
| 2024 | — |
InvestmentPlus 75/75 (Elite)
| 2009 | — |
|---|---|
| 2010 | — |
| 2011 | 1.74 |
| 2012 | 7.86 |
| 2013 | 16.19 |
| 2014 | 16.75 |
| 2015 | 0.30 |
| 2016 | 5.98 |
| 2017 | 10.86 |
| 2018 | -5.50 |
| 2019 | 14.08 |
| 2020 | 6.96 |
| 2021 | 13.66 |
| 2022 | -10.85 |
| 2023 | 8.97 |
| 2024 | 18.70 |
EstatePlus
| 2009 | — |
|---|---|
| 2010 | 8.22 |
| 2011 | 0.94 |
| 2012 | 7.01 |
| 2013 | 15.29 |
| 2014 | 15.84 |
| 2015 | -0.49 |
| 2016 | 5.14 |
| 2017 | 9.99 |
| 2018 | -6.24 |
| 2019 | 13.18 |
| 2020 | 6.11 |
| 2021 | 12.77 |
| 2022 | -11.55 |
| 2023 | 8.12 |
| 2024 | 17.77 |
EstatePlus (F-Class)
| 2009 | — |
|---|---|
| 2010 | — |
| 2011 | 2.31 |
| 2012 | 8.13 |
| 2013 | 16.49 |
| 2014 | 17.04 |
| 2015 | 0.53 |
| 2016 | 6.23 |
| 2017 | 11.15 |
| 2018 | -5.24 |
| 2019 | 14.41 |
| 2020 | 7.27 |
| 2021 | 14.00 |
| 2022 | -10.59 |
| 2023 | 9.28 |
| 2024 | 19.05 |
IncomePlus v2.0
| 2009 | — |
|---|---|
| 2010 | 8.22 |
| 2011 | 0.94 |
| 2012 | 7.01 |
| 2013 | 15.29 |
| 2014 | 15.84 |
| 2015 | -0.49 |
| 2016 | 5.14 |
| 2017 | 9.99 |
| 2018 | -6.24 |
| 2019 | 13.18 |
| 2020 | 6.11 |
| 2021 | 12.77 |
| 2022 | -11.55 |
| 2023 | 8.12 |
| 2024 | 17.77 |
IncomePlus v2.0 (F-Class)
| 2009 | — |
|---|---|
| 2010 | — |
| 2011 | 2.31 |
| 2012 | 8.13 |
| 2013 | 16.49 |
| 2014 | 17.04 |
| 2015 | 0.53 |
| 2016 | 6.23 |
| 2017 | 11.15 |
| 2018 | -5.24 |
| 2019 | 14.41 |
| 2020 | 7.27 |
| 2021 | 14.00 |
| 2022 | -10.59 |
| 2023 | 9.28 |
| 2024 | 19.05 |
IncomePlus v2.1
| 2009 | — |
|---|---|
| 2010 | — |
| 2011 | — |
| 2012 | — |
| 2013 | 15.30 |
| 2014 | 15.84 |
| 2015 | -0.48 |
| 2016 | 5.15 |
| 2017 | 10.00 |
| 2018 | -6.24 |
| 2019 | 13.19 |
| 2020 | 6.12 |
| 2021 | 12.78 |
| 2022 | -11.55 |
| 2023 | 8.12 |
| 2024 | 17.77 |
IncomePlus v2.1 (F-Class)
| 2009 | — |
|---|---|
| 2010 | — |
| 2011 | — |
| 2012 | — |
| 2013 | 16.64 |
| 2014 | 17.25 |
| 2015 | 0.46 |
| 2016 | 6.19 |
| 2017 | 11.09 |
| 2018 | -5.25 |
| 2019 | 14.37 |
| 2020 | 7.20 |
| 2021 | 14.14 |
| 2022 | -10.50 |
| 2023 | 9.37 |
| 2024 | 19.22 |
IncomePlus v2.2
| 2009 | — |
|---|---|
| 2010 | — |
| 2011 | — |
| 2012 | — |
| 2013 | — |
| 2014 | 15.86 |
| 2015 | -0.47 |
| 2016 | 5.17 |
| 2017 | 10.01 |
| 2018 | -6.23 |
| 2019 | 13.20 |
| 2020 | 6.13 |
| 2021 | 12.79 |
| 2022 | -11.53 |
| 2023 | 8.14 |
| 2024 | 17.79 |
IncomePlus v2.2 (F-Class)
| 2009 | — |
|---|---|
| 2010 | — |
| 2011 | — |
| 2012 | — |
| 2013 | — |
| 2014 | 17.15 |
| 2015 | 0.64 |
| 2016 | 6.33 |
| 2017 | 11.23 |
| 2018 | -5.15 |
| 2019 | 14.47 |
| 2020 | 7.11 |
| 2021 | 13.99 |
| 2022 | -10.70 |
| 2023 | 9.14 |
| 2024 | 19.09 |
InvestmentPlus 75/100 (F-Class)
| 2009 | — |
|---|---|
| 2010 | — |
| 2011 | — |
| 2012 | — |
| 2013 | — |
| 2014 | — |
| 2015 | — |
| 2016 | — |
| 2017 | — |
| 2018 | — |
| 2019 | — |
| 2020 | — |
| 2021 | — |
| 2022 | — |
| 2023 | — |
| 2024 | — |
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 | — |
InvestmentPlus 75/75 (F-Class)
| 2009 | — |
|---|---|
| 2010 | — |
| 2011 | 2.31 |
| 2012 | 8.13 |
| 2013 | 16.49 |
| 2014 | 17.04 |
| 2015 | 0.53 |
| 2016 | 6.23 |
| 2017 | 11.15 |
| 2018 | -5.24 |
| 2019 | 14.41 |
| 2020 | 7.27 |
| 2021 | 14.00 |
| 2022 | -10.59 |
| 2023 | 9.28 |
| 2024 | 19.05 |
InvestmentPlus 75/75 Front-end, Back-end, Low-load, No-load with CB
| 2009 | — |
|---|---|
| 2010 | 8.22 |
| 2011 | 0.94 |
| 2012 | 7.01 |
| 2013 | 15.29 |
| 2014 | 15.84 |
| 2015 | -0.49 |
| 2016 | 5.14 |
| 2017 | 9.99 |
| 2018 | -6.24 |
| 2019 | 13.18 |
| 2020 | 6.11 |
| 2021 | 12.77 |
| 2022 | -11.55 |
| 2023 | 8.12 |
| 2024 | 17.77 |
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 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.
| Name | Weight % |
|---|---|
| Equities | 59.91 |
| Fixed income | 36.02 |
| Cash and equivalents | 4.24 |
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 | 69.96 |
| United States | 22.43 |
| France | 1.99 |
| United Kingdom | 1.39 |
| Bermuda | 1.31 |
| Switzerland | 1.18 |
| Ireland | 0.96 |
| Great Britain | 0.34 |
| Netherlands | 0.34 |
| Australia | 0.06 |
| Other | 0.05 |
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 | 27.60 |
| Information tech. | 16.48 |
| Communication serv. | 11.85 |
| Industrials | 11.50 |
| Energy | 9.07 |
| Materials | 8.44 |
| Consumer staples | 5.23 |
| Utilities | 3.72 |
| Health care | 3.20 |
| Cons. discrectionary | 2.92 |
Fixed Income Allocation (%)
Top 10 Holdings (%)
| Name | Weight % |
|---|---|
| Alphabet Inc. Cl A | 2.87 |
| Berkshire Hathaway Inc. Cl B New | 2.72 |
| Royal Bank of Canada | 2.37 |
| Constellation Software Inc. | 2.27 |
| Publicis Groupe S.A. Publicis Groupe | 1.99 |
| Shopify Inc. Cl A Sub Vtg Shs | 1.85 |
| Microsoft Corp. | 1.82 |
| Alimentation Couche-Tard Inc. | 1.74 |
| WSP Global Inc. | 1.64 |
| Toronto-Dominion Bank Com New | 1.60 |