Overview
Quick Facts
Daily Price
$14.7493
-0.84%
(-$0.13)
February 23, 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 | 0.30 |
|---|---|
| 3 months | 1.93 |
| 6 months | 3.81 |
| YTD | 0.30 |
| 1 year | 6.41 |
| 3 years | — |
| 5 years | — |
| 10 years | — |
| Inception | — |
MPIP 75/100 Front-end, No-load with CB
| 1 month | 0.21 |
|---|---|
| 3 months | 1.66 |
| 6 months | 3.25 |
| YTD | 0.21 |
| 1 year | 4.67 |
| 3 years | — |
| 5 years | — |
| 10 years | — |
| Inception | — |
MPIP 75/100 Low-load
| 1 month | 0.20 |
|---|---|
| 3 months | 1.65 |
| 6 months | 3.28 |
| YTD | 0.20 |
| 1 year | 4.59 |
| 3 years | — |
| 5 years | — |
| 10 years | — |
| Inception | — |
MPIP 75/75 F-Class, PSF
| 1 month | 0.35 |
|---|---|
| 3 months | 2.09 |
| 6 months | 4.13 |
| YTD | 0.35 |
| 1 year | 6.44 |
| 3 years | — |
| 5 years | — |
| 10 years | — |
| Inception | 14.82 |
MPIP 75/75 Front-end, No-load with CB
| 1 month | 0.26 |
|---|---|
| 3 months | 1.81 |
| 6 months | 3.55 |
| YTD | 0.26 |
| 1 year | 5.28 |
| 3 years | — |
| 5 years | — |
| 10 years | — |
| Inception | 13.35 |
MPIP 75/75 Low-load
| 1 month | 0.29 |
|---|---|
| 3 months | 1.80 |
| 6 months | 3.47 |
| YTD | 0.29 |
| 1 year | 5.05 |
| 3 years | — |
| 5 years | — |
| 10 years | — |
| Inception | 12.91 |
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 December 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 | 100.11 |
| Cash and equivalents | 0.11 |
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 | 52.40 |
| United States | 42.71 |
| United Kingdom | 2.46 |
| Ireland | 1.45 |
| Germany | 0.99 |
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 | 27.31 |
| Industrials | 16.19 |
| Information tech. | 16.05 |
| Energy | 9.17 |
| Health care | 7.67 |
| Cons. discrectionary | 7.31 |
| Materials | 5.42 |
| Consumer staples | 4.80 |
| Communication serv. | 4.53 |
| Real Estate | 1.55 |
Top 10 Holdings (%)
| Name | Weight % |
|---|---|
| Microsoft Corp. | 5.84 |
| Royal Bank of Canada | 4.47 |
| Toronto-Dominion Bank Com New | 3.55 |
| Canadian Natural Resources Ltd. | 3.49 |
| TMX Group Limited | 3.28 |
| Visa Inc. Com Cl A | 3.20 |
| Intact Financial Corporation | 3.19 |
| Becton Dickinson & Co. | 3.19 |
| Canadian Pacific Kansas City Limited | 3.09 |
| Loblaw Cos. Ltd. | 3.08 |