Overview
Quick Facts
Daily Price
$14.5286
0.09%
($0.01)
March 17, 2026
Summary Stats
| Asset Class | Canadian Focused Equity |
|---|---|
| Risk | Medium |
| MER 1 | 2.31% |
| Net Assets | $615.86 M |
| Inception Date | February 21, 2023 |
| Fund Status | Open |
| Geographic Allocation |
|
Fund Codes
MPIP 75/100 F-Class, PSF
| LL | — | — |
|---|---|---|
| F-Class | MPS54564 | Open |
| PSF | MPS54565 | Open |
| FE | — | — |
| NLCB4 | — | — |
| NLCB2 | — | — |
MPIP 75/100 Front-end, No-load with CB
| LL | — | — |
|---|---|---|
| F-Class | — | — |
| PSF | — | — |
| FE | MPS54557 | Open |
| NLCB4 | MPS54558 | SWO |
| NLCB2 | MPS54561 | Open |
MPIP 75/100 Low-load
| LL | MPS54562 | SWO |
|---|---|---|
| F-Class | — | — |
| PSF | — | — |
| FE | — | — |
| NLCB4 | — | — |
| NLCB2 | — | — |
MPIP 75/75 F-Class, PSF
| LL | — | — |
|---|---|---|
| F-Class | MPS4564 | Open |
| PSF | MPS4565 | Open |
| FE | — | — |
| NLCB4 | — | — |
| NLCB2 | — | — |
MPIP 75/75 Front-end, No-load with CB (selected)
| LL | — | — |
|---|---|---|
| F-Class | — | — |
| PSF | — | — |
| FE | MPS4557 | Open |
| NLCB4 | MPS4558 | SWO |
| NLCB2 | MPS4561 | Open |
MPIP 75/75 Low-load
| LL | MPS4562 | SWO |
|---|---|---|
| F-Class | — | — |
| PSF | — | — |
| FE | — | — |
| NLCB4 | — | — |
| NLCB2 | — | — |
Performance ±
Growth Chart
Total return for this timeframe
Compound Returns (%)
MPIP 75/100 F-Class, PSF
| 1 month | 3.20 |
|---|---|
| 3 months | 3.36 |
| 6 months | 6.46 |
| YTD | 3.51 |
| 1 year | 9.53 |
| 3 years | — |
| 5 years | — |
| 10 years | — |
| Inception | — |
MPIP 75/100 Front-end, No-load with CB
| 1 month | 3.12 |
|---|---|
| 3 months | 3.08 |
| 6 months | 5.89 |
| YTD | 3.33 |
| 1 year | 7.84 |
| 3 years | — |
| 5 years | — |
| 10 years | — |
| Inception | — |
MPIP 75/100 Low-load
| 1 month | 3.13 |
|---|---|
| 3 months | 3.08 |
| 6 months | 5.94 |
| YTD | 3.33 |
| 1 year | 7.81 |
| 3 years | — |
| 5 years | — |
| 10 years | — |
| Inception | — |
MPIP 75/75 F-Class, PSF
| 1 month | 3.25 |
|---|---|
| 3 months | 3.52 |
| 6 months | 6.79 |
| YTD | 3.61 |
| 1 year | 9.67 |
| 3 years | 15.77 |
| 5 years | — |
| 10 years | — |
| Inception | 15.64 |
MPIP 75/75 Front-end, No-load with CB
| 1 month | 3.16 |
|---|---|
| 3 months | 3.24 |
| 6 months | 6.21 |
| YTD | 3.43 |
| 1 year | 8.47 |
| 3 years | 14.29 |
| 5 years | — |
| 10 years | — |
| Inception | 14.16 |
MPIP 75/75 Low-load
| 1 month | 3.14 |
|---|---|
| 3 months | 3.23 |
| 6 months | 6.13 |
| YTD | 3.44 |
| 1 year | 8.25 |
| 3 years | 13.85 |
| 5 years | — |
| 10 years | — |
| Inception | 13.72 |
Calendar Returns (%)
MPIP 75/100 F-Class, PSF
| 2023 | — |
|---|---|
| 2024 | — |
| 2025 | 9.81 |
MPIP 75/100 Front-end, No-load with CB
| 2023 | — |
|---|---|
| 2024 | — |
| 2025 | 7.90 |
MPIP 75/100 Low-load
| 2023 | — |
|---|---|
| 2024 | — |
| 2025 | 7.79 |
MPIP 75/75 F-Class, PSF
| 2023 | — |
|---|---|
| 2024 | 20.25 |
| 2025 | 9.73 |
MPIP 75/75 Front-end, No-load with CB
| 2023 | — |
|---|---|
| 2024 | 18.92 |
| 2025 | 8.53 |
MPIP 75/75 Low-load
| 2023 | — |
|---|---|
| 2024 | 18.55 |
| 2025 | 8.24 |
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 % |
|---|---|
| Equities | 99.87 |
| Cash and equivalents | 0.37 |
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 | 52.15 |
| United States | 42.79 |
| United Kingdom | 2.10 |
| Ireland | 1.74 |
| France | 1.21 |
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 | 25.31 |
| Industrials | 16.45 |
| Information tech. | 14.88 |
| Energy | 9.61 |
| Health care | 8.87 |
| Cons. discrectionary | 7.53 |
| Communication serv. | 6.07 |
| Materials | 4.93 |
| Consumer staples | 4.79 |
| Real Estate | 1.55 |
Top 10 Holdings (%)
| Name | Weight % |
|---|---|
| Microsoft Corp. | 5.16 |
| Royal Bank of Canada | 4.24 |
| Toronto-Dominion Bank Com New | 3.46 |
| Canadian Natural Resources Ltd. | 3.44 |
| NVIDIA Corp. | 3.23 |
| Canadian Pacific Kansas City Limited | 3.22 |
| TMX Group Limited | 3.18 |
| Visa Inc. Com Cl A | 3.15 |
| Cencora Inc. | 3.10 |
| Loblaw Cos. Ltd. | 3.05 |