Overview
Quick Facts
Daily Price
$14.6607
0.70%
($0.10)
January 09, 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 | -0.15 |
|---|---|
| 3 months | 1.53 |
| 6 months | 2.32 |
| YTD | 9.81 |
| 1 year | 9.81 |
| 3 years | — |
| 5 years | — |
| 10 years | — |
| Inception | — |
MPIP 75/100 Front-end, No-load with CB
| 1 month | -0.24 |
|---|---|
| 3 months | 1.26 |
| 6 months | 1.65 |
| YTD | 7.90 |
| 1 year | 7.90 |
| 3 years | — |
| 5 years | — |
| 10 years | — |
| Inception | — |
MPIP 75/100 Low-load
| 1 month | -0.25 |
|---|---|
| 3 months | 1.28 |
| 6 months | 1.69 |
| YTD | 7.79 |
| 1 year | 7.79 |
| 3 years | — |
| 5 years | — |
| 10 years | — |
| Inception | — |
MPIP 75/75 F-Class, PSF
| 1 month | -0.09 |
|---|---|
| 3 months | 1.69 |
| 6 months | 2.52 |
| YTD | 9.73 |
| 1 year | 9.73 |
| 3 years | — |
| 5 years | — |
| 10 years | — |
| Inception | 15.15 |
MPIP 75/75 Front-end, No-load with CB
| 1 month | -0.19 |
|---|---|
| 3 months | 1.41 |
| 6 months | 1.95 |
| YTD | 8.53 |
| 1 year | 8.53 |
| 3 years | — |
| 5 years | — |
| 10 years | — |
| Inception | 13.67 |
MPIP 75/75 Low-load
| 1 month | -0.21 |
|---|---|
| 3 months | 1.34 |
| 6 months | 1.81 |
| YTD | 8.24 |
| 1 year | 8.24 |
| 3 years | — |
| 5 years | — |
| 10 years | — |
| Inception | 13.20 |
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 November 30, 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 | 100.34 |
| Cash and equivalents | -0.13 |
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 | 51.53 |
| United States | 41.93 |
| United Kingdom | 2.44 |
| Ireland | 1.53 |
| Switzerland | 1.36 |
| Germany | 1.20 |
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 | 24.99 |
| Information tech. | 18.57 |
| Industrials | 15.32 |
| Energy | 10.69 |
| Cons. discrectionary | 9.40 |
| Health care | 6.02 |
| Materials | 5.40 |
| Consumer staples | 4.60 |
| Communication serv. | 3.83 |
| Real Estate | 1.17 |
Top 10 Holdings (%)
| Name | Weight % |
|---|---|
| Microsoft Corp. | 6.01 |
| Canadian Natural Resources Ltd. | 4.60 |
| National Bank of Canada | 3.87 |
| Becton Dickinson & Co. | 3.75 |
| Royal Bank of Canada | 3.59 |
| Intact Financial Corporation | 3.33 |
| Loblaw Cos. Ltd. | 3.25 |
| TMX Group Limited | 3.21 |
| Canadian Pacific Kansas City Limited | 3.10 |
| Union Pacific Corp. | 3.04 |