Overview
Quick Facts
Daily Price
$16.0993
0.52%
($0.08)
October 21, 2026
Summary Stats
| Asset Class | Canadian Focused Equity |
|---|---|
| Risk | Medium |
| MER 1 | 2.35% |
| Net Assets | $610.55 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 | -2.98 |
|---|---|
| 3 months | 2.91 |
| 6 months | 7.86 |
| YTD | 7.25 |
| 1 year | 8.89 |
| 3 years | — |
| 5 years | — |
| 10 years | — |
| Inception | 8.14 |
MPIP 75/100 Front-end, No-load with CB
| 1 month | -3.06 |
|---|---|
| 3 months | 2.63 |
| 6 months | 7.28 |
| YTD | 6.38 |
| 1 year | 7.72 |
| 3 years | — |
| 5 years | — |
| 10 years | — |
| Inception | 6.52 |
MPIP 75/100 Low-load
| 1 month | -3.11 |
|---|---|
| 3 months | 2.54 |
| 6 months | 7.09 |
| YTD | 6.19 |
| 1 year | 7.55 |
| 3 years | — |
| 5 years | — |
| 10 years | — |
| Inception | 6.34 |
MPIP 75/75 F-Class, PSF
| 1 month | -2.93 |
|---|---|
| 3 months | 3.07 |
| 6 months | 8.20 |
| YTD | 7.75 |
| 1 year | 9.57 |
| 3 years | 15.22 |
| 5 years | — |
| 10 years | — |
| Inception | 14.17 |
MPIP 75/75 Front-end, No-load with CB
| 1 month | -3.01 |
|---|---|
| 3 months | 2.79 |
| 6 months | 7.61 |
| YTD | 6.87 |
| 1 year | 8.38 |
| 3 years | 13.90 |
| 5 years | — |
| 10 years | — |
| Inception | 12.75 |
MPIP 75/75 Low-load
| 1 month | -3.03 |
|---|---|
| 3 months | 2.72 |
| 6 months | 7.47 |
| YTD | 6.73 |
| 1 year | 8.16 |
| 3 years | 13.60 |
| 5 years | — |
| 10 years | — |
| Inception | 12.34 |
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 August 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 | 0.32 |
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 | 53.75 |
| United States | 37.18 |
| Ireland | 3.27 |
| Germany | 2.60 |
| Taiwan | 1.84 |
| France | 1.11 |
| United Kingdom | 0.25 |
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 % |
|---|---|
| Industrials | 24.87 |
| Financials | 23.77 |
| Information tech. | 15.24 |
| Energy | 9.75 |
| Health care | 6.75 |
| Materials | 6.20 |
| Cons. discrectionary | 5.96 |
| Consumer staples | 4.36 |
| Communication serv. | 1.77 |
| Real Estate | 1.34 |
Top 10 Holdings (%)
| Name | Weight % |
|---|---|
| Microsoft Corp. | 5.26 |
| Canadian Natural Resources Ltd. | 4.27 |
| Intact Financial Corporation | 3.67 |
| TMX Group Limited | 3.24 |
| Abbott Laboratories | 3.22 |
| Toronto-Dominion Bank Com New | 3.14 |
| Cencora Inc. | 3.04 |
| Waste Connections Inc. | 3.01 |
| NVIDIA Corp. | 2.95 |
| Suncor Energy Inc. | 2.78 |