Overview
Quick Facts
Daily Price
$16.0134
0.14%
($0.02)
August 24, 2026
Summary Stats
| Asset Class | Canadian Focused Equity |
|---|---|
| Risk | Medium |
| MER 1 | 2.35% |
| Net Assets | $629.32 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 | 4.97 |
|---|---|
| 3 months | 5.77 |
| 6 months | 9.07 |
| YTD | 9.39 |
| 1 year | 13.22 |
| 3 years | — |
| 5 years | — |
| 10 years | — |
| Inception | 10.24 |
MPIP 75/100 Front-end, No-load with CB
| 1 month | 4.87 |
|---|---|
| 3 months | 5.48 |
| 6 months | 8.48 |
| YTD | 8.71 |
| 1 year | 12.00 |
| 3 years | — |
| 5 years | — |
| 10 years | — |
| Inception | 8.54 |
MPIP 75/100 Low-load
| 1 month | 4.84 |
|---|---|
| 3 months | 5.38 |
| 6 months | 8.36 |
| YTD | 8.57 |
| 1 year | 11.91 |
| 3 years | — |
| 5 years | — |
| 10 years | — |
| Inception | 8.37 |
MPIP 75/75 F-Class, PSF
| 1 month | 5.02 |
|---|---|
| 3 months | 5.93 |
| 6 months | 9.40 |
| YTD | 9.79 |
| 1 year | 13.92 |
| 3 years | 14.60 |
| 5 years | — |
| 10 years | — |
| Inception | 15.54 |
MPIP 75/75 Front-end, No-load with CB
| 1 month | 4.92 |
|---|---|
| 3 months | 5.64 |
| 6 months | 8.81 |
| YTD | 9.09 |
| 1 year | 12.68 |
| 3 years | 13.24 |
| 5 years | — |
| 10 years | — |
| Inception | 14.09 |
MPIP 75/75 Low-load
| 1 month | 4.90 |
|---|---|
| 3 months | 5.57 |
| 6 months | 8.68 |
| YTD | 8.99 |
| 1 year | 12.45 |
| 3 years | 12.91 |
| 5 years | — |
| 10 years | — |
| Inception | 13.67 |
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 June 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 | 99.62 |
| 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 | 52.21 |
| United States | 40.97 |
| Germany | 2.12 |
| Ireland | 1.83 |
| Taiwan | 1.71 |
| Switzerland | 1.16 |
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 | 25.99 |
| Industrials | 19.57 |
| Information tech. | 15.03 |
| Health care | 8.92 |
| Cons. discrectionary | 8.35 |
| Energy | 7.45 |
| Materials | 6.41 |
| Consumer staples | 4.05 |
| Communication serv. | 2.49 |
| Real Estate | 1.72 |
Top 10 Holdings (%)
| Name | Weight % |
|---|---|
| Toronto-Dominion Bank Com New | 5.09 |
| Royal Bank of Canada | 4.21 |
| Microsoft Corp. | 3.92 |
| Abbott Laboratories | 3.83 |
| Canadian Natural Resources Ltd. | 3.68 |
| Cencora Inc. | 3.67 |
| Intact Financial Corporation | 3.51 |
| Amazon.com Inc. | 3.03 |
| Waste Connections Inc. | 2.93 |
| TMX Group Limited | 2.88 |