Overview
Quick Facts
Daily Price
$14.1194
-1.28%
(-$0.18)
October 10, 2025
Summary Stats
| Asset Class | Canadian Focused Equity |
|---|---|
| Risk | Medium |
| MER 1 | 2.31% |
| Net Assets | $603.05 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 months | — |
| 6 months | — |
| YTD | — |
| 1 year | — |
| 3 years | — |
| 5 years | — |
| 10 years | — |
| Inception | — |
MPIP 75/100 Front-end, No-load with CB
| 1 month | — |
|---|---|
| 3 months | — |
| 6 months | — |
| YTD | — |
| 1 year | — |
| 3 years | — |
| 5 years | — |
| 10 years | — |
| Inception | — |
MPIP 75/100 Low-load
| 1 month | — |
|---|---|
| 3 months | — |
| 6 months | — |
| YTD | — |
| 1 year | — |
| 3 years | — |
| 5 years | — |
| 10 years | — |
| Inception | — |
MPIP 75/75 F-Class, PSF
| 1 month | 1.35 |
|---|---|
| 3 months | 0.81 |
| 6 months | 6.43 |
| YTD | 7.91 |
| 1 year | 8.57 |
| 3 years | — |
| 5 years | — |
| 10 years | — |
| Inception | 15.98 |
MPIP 75/75 Front-end, No-load with CB
| 1 month | 1.26 |
|---|---|
| 3 months | 0.53 |
| 6 months | 5.84 |
| YTD | 7.02 |
| 1 year | 7.40 |
| 3 years | — |
| 5 years | — |
| 10 years | — |
| Inception | 14.47 |
MPIP 75/75 Low-load
| 1 month | 1.23 |
|---|---|
| 3 months | 0.47 |
| 6 months | 5.70 |
| YTD | 6.81 |
| 1 year | 7.10 |
| 3 years | — |
| 5 years | — |
| 10 years | — |
| Inception | 13.98 |
Calendar Returns (%)
MPIP 75/100 F-Class, PSF
| 2023 | — |
|---|---|
| 2024 | — |
MPIP 75/100 Front-end, No-load with CB
| 2023 | — |
|---|---|
| 2024 | — |
MPIP 75/100 Low-load
| 2023 | — |
|---|---|
| 2024 | — |
MPIP 75/75 F-Class, PSF
| 2023 | — |
|---|---|
| 2024 | 20.25 |
MPIP 75/75 Front-end, No-load with CB
| 2023 | — |
|---|---|
| 2024 | 18.92 |
MPIP 75/75 Low-load
| 2023 | — |
|---|---|
| 2024 | 18.55 |
Portfolio Allocation as of July 31, 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 | 99.61 |
| Cash and equivalents | 0.64 |
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 | 50.33 |
| United States | 38.65 |
| United Kingdom | 2.98 |
| Ireland | 2.53 |
| Netherlands | 2.44 |
| France | 1.88 |
| Switzerland | 1.19 |
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 | 29.06 |
| Information tech. | 20.17 |
| Industrials | 14.74 |
| Health care | 11.10 |
| Energy | 8.85 |
| Cons. discrectionary | 7.31 |
| Communication serv. | 3.95 |
| Consumer staples | 3.94 |
| Real Estate | 0.87 |
Top 10 Holdings (%)
| Name | Weight % |
|---|---|
| Microsoft Corp. | 4.26 |
| Canadian Natural Resources Ltd. | 4.12 |
| Suncor Energy Inc. | 3.63 |
| TMX Group Limited | 3.58 |
| Constellation Software Inc. | 3.50 |
| Cencora Inc. | 3.01 |
| London Stock Exchange Group PLC Ord Gbp0.06918604 | 2.98 |
| Toronto-Dominion Bank Com New | 2.97 |
| Lowe's Cos. Inc. | 2.96 |
| Sun Life Financial Inc. | 2.94 |