Overview
Quick Facts
Daily Price
$14.8480
0.50%
($0.07)
June 23, 2026
Summary Stats
| Asset Class | Canadian Focused Equity |
|---|---|
| Risk | Medium |
| MER 1 | 2.31% |
| Net Assets | $622.77 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 | 0.44 |
|---|---|
| 3 months | 0.36 |
| 6 months | 3.73 |
| YTD | 3.88 |
| 1 year | 8.98 |
| 3 years | — |
| 5 years | — |
| 10 years | — |
| Inception | 7.74 |
MPIP 75/100 Front-end, No-load with CB
| 1 month | 0.35 |
|---|---|
| 3 months | 0.09 |
| 6 months | 3.17 |
| YTD | 3.42 |
| 1 year | 7.61 |
| 3 years | — |
| 5 years | — |
| 10 years | — |
| Inception | 6.03 |
MPIP 75/100 Low-load
| 1 month | 0.33 |
|---|---|
| 3 months | 0.04 |
| 6 months | 3.11 |
| YTD | 3.37 |
| 1 year | 7.60 |
| 3 years | — |
| 5 years | — |
| 10 years | — |
| Inception | 5.90 |
MPIP 75/75 F-Class, PSF
| 1 month | 0.49 |
|---|---|
| 3 months | 0.51 |
| 6 months | 4.05 |
| YTD | 4.14 |
| 1 year | 9.44 |
| 3 years | 15.19 |
| 5 years | — |
| 10 years | — |
| Inception | 14.53 |
MPIP 75/75 Front-end, No-load with CB
| 1 month | 0.40 |
|---|---|
| 3 months | 0.24 |
| 6 months | 3.48 |
| YTD | 3.68 |
| 1 year | 8.25 |
| 3 years | 13.78 |
| 5 years | — |
| 10 years | — |
| Inception | 13.09 |
MPIP 75/75 Low-load
| 1 month | 0.38 |
|---|---|
| 3 months | 0.18 |
| 6 months | 3.41 |
| YTD | 3.63 |
| 1 year | 8.03 |
| 3 years | 13.41 |
| 5 years | — |
| 10 years | — |
| Inception | 12.66 |
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 April 30, 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 | 100.16 |
| Cash and equivalents | 0.07 |
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 | 54.76 |
| United States | 39.19 |
| Germany | 1.49 |
| Ireland | 1.46 |
| United Kingdom | 1.26 |
| France | 1.19 |
| Switzerland | 0.65 |
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 | 25.18 |
| Industrials | 13.02 |
| Health care | 12.83 |
| Information tech. | 12.61 |
| Energy | 10.50 |
| Cons. discrectionary | 8.25 |
| Communication serv. | 6.05 |
| Consumer staples | 5.03 |
| Materials | 5.00 |
| Real Estate | 1.53 |
Top 10 Holdings (%)
| Name | Weight % |
|---|---|
| Royal Bank of Canada | 5.07 |
| Toronto-Dominion Bank Com New | 4.15 |
| Canadian Natural Resources Ltd. | 4.12 |
| Microsoft Corp. | 4.09 |
| Cencora Inc. | 3.81 |
| TMX Group Limited | 3.45 |
| Abbott Laboratories | 3.43 |
| Intact Financial Corporation | 3.16 |
| Waste Connections Inc. | 3.10 |
| Loblaw Cos. Ltd. | 2.96 |