Overview
Quick Facts
Daily Price
$15.4132
-0.08%
(-$0.01)
July 21, 2026
Summary Stats
| Asset Class | Canadian Focused Equity |
|---|---|
| Risk | Medium |
| MER 1 | 2.31% |
| Net Assets | $604.10 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 | 0.33 |
|---|---|
| 3 months | 4.81 |
| 6 months | 4.22 |
| YTD | 4.22 |
| 1 year | 6.63 |
| 3 years | — |
| 5 years | — |
| 10 years | — |
| Inception | 7.55 |
MPIP 75/100 Front-end, No-load with CB
| 1 month | 0.23 |
|---|---|
| 3 months | 4.53 |
| 6 months | 3.66 |
| YTD | 3.66 |
| 1 year | 5.37 |
| 3 years | — |
| 5 years | — |
| 10 years | — |
| Inception | 5.87 |
MPIP 75/100 Low-load
| 1 month | 0.18 |
|---|---|
| 3 months | 4.44 |
| 6 months | 3.56 |
| YTD | 3.56 |
| 1 year | 5.31 |
| 3 years | — |
| 5 years | — |
| 10 years | — |
| Inception | 5.71 |
MPIP 75/75 F-Class, PSF
| 1 month | 0.38 |
|---|---|
| 3 months | 4.98 |
| 6 months | 4.54 |
| YTD | 4.54 |
| 1 year | 7.17 |
| 3 years | 13.39 |
| 5 years | — |
| 10 years | — |
| Inception | 14.28 |
MPIP 75/75 Front-end, No-load with CB
| 1 month | 0.28 |
|---|---|
| 3 months | 4.69 |
| 6 months | 3.97 |
| YTD | 3.97 |
| 1 year | 6.00 |
| 3 years | 12.02 |
| 5 years | — |
| 10 years | — |
| Inception | 12.84 |
MPIP 75/75 Low-load
| 1 month | 0.26 |
|---|---|
| 3 months | 4.63 |
| 6 months | 3.90 |
| YTD | 3.90 |
| 1 year | 5.78 |
| 3 years | 11.67 |
| 5 years | — |
| 10 years | — |
| Inception | 12.42 |
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 May 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 | 100.24 |
| Cash and equivalents | -0.02 |
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 | 56.97 |
| United States | 37.91 |
| Ireland | 1.55 |
| Germany | 1.49 |
| Switzerland | 1.05 |
| Taiwan | 1.02 |
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 | 25.35 |
| Information tech. | 15.36 |
| Industrials | 14.07 |
| Energy | 9.80 |
| Health care | 9.40 |
| Cons. discrectionary | 9.12 |
| Communication serv. | 5.34 |
| Consumer staples | 5.06 |
| Materials | 4.95 |
| Real Estate | 1.57 |
Top 10 Holdings (%)
| Name | Weight % |
|---|---|
| Royal Bank of Canada | 5.71 |
| Toronto-Dominion Bank Com New | 4.68 |
| Microsoft Corp. | 4.63 |
| Canadian Natural Resources Ltd. | 4.12 |
| Intact Financial Corporation | 3.74 |
| Abbott Laboratories | 3.52 |
| Cencora Inc. | 3.42 |
| Amazon.com Inc. | 3.36 |
| TMX Group Limited | 3.20 |
| Loblaw Cos. Ltd. | 2.96 |