Overview
Quick Facts
Daily Price
$13.5586
0.46%
($0.06)
November 22, 2024
Summary Stats
| Asset Class | Canadian Focused Equity |
|---|---|
| Risk | Medium |
| MER 1 | 2.33% |
| Net Assets | $469.69 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 | -0.86 |
|---|---|
| 3 months | 1.05 |
| 6 months | 10.42 |
| YTD | 18.48 |
| 1 year | 28.51 |
| 3 years | — |
| 5 years | — |
| 10 years | — |
| Inception | 19.09 |
MPIP 75/75 Front-end, No-load with CB
| 1 month | -0.94 |
|---|---|
| 3 months | 0.79 |
| 6 months | 9.85 |
| YTD | 17.38 |
| 1 year | 26.95 |
| 3 years | — |
| 5 years | — |
| 10 years | — |
| Inception | 17.40 |
MPIP 75/75 Low-load
| 1 month | -0.97 |
|---|---|
| 3 months | 0.71 |
| 6 months | 9.68 |
| YTD | 17.08 |
| 1 year | 26.57 |
| 3 years | — |
| 5 years | — |
| 10 years | — |
| Inception | 16.79 |
Calendar Returns (%)
MPIP 75/100 F-Class, PSF
| 2023 | — |
|---|
MPIP 75/100 Front-end, No-load with CB
| 2023 | — |
|---|
MPIP 75/100 Low-load
| 2023 | — |
|---|
MPIP 75/75 F-Class, PSF
| 2023 | — |
|---|
MPIP 75/75 Front-end, No-load with CB
| 2023 | — |
|---|
MPIP 75/75 Low-load
| 2023 | — |
|---|
Portfolio Allocation as of September 30, 2024
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 | 99.97 |
| Cash and equivalents | 0.42 |
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 | 51.10 |
| United States | 36.49 |
| United Kingdom | 9.33 |
| Ireland | 1.71 |
| Spain | 1.36 |
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 | 27.99 |
| Information tech. | 17.80 |
| Industrials | 15.28 |
| Health care | 12.49 |
| Cons. discrectionary | 7.98 |
| Energy | 6.72 |
| Communication serv. | 5.71 |
| Consumer staples | 3.34 |
| Materials | 2.69 |
Top 10 Holdings (%)
| Name | Weight % |
|---|---|
| Microsoft Corp. | 4.21 |
| Visa Inc. Com Cl A | 3.88 |
| Toronto-Dominion Bank Com New | 3.73 |
| McKesson Corp. | 3.61 |
| TMX Group Limited | 3.53 |
| Royal Bank of Canada | 3.47 |
| Canadian Natural Resources Ltd. | 3.46 |
| London Stock Exchange Group PLC Ord Gbp0.06918604 | 3.42 |
| Becton Dickinson & Co. | 3.26 |
| Constellation Software Inc. | 3.25 |