Overview
Quick Facts
Daily Price
$14.3977
0.10%
($0.01)
December 19, 2025
Summary Stats
| Asset Class | Canadian Focused Equity |
|---|---|
| Risk | Medium |
| MER 1 | 2.31% |
| Net Assets | $627.10 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 | 1.77 |
|---|---|
| 3 months | 3.00 |
| 6 months | 5.06 |
| YTD | 9.97 |
| 1 year | 6.97 |
| 3 years | — |
| 5 years | — |
| 10 years | — |
| Inception | — |
MPIP 75/100 Front-end, No-load with CB
| 1 month | 1.69 |
|---|---|
| 3 months | 2.73 |
| 6 months | 4.30 |
| YTD | 8.16 |
| 1 year | 5.01 |
| 3 years | — |
| 5 years | — |
| 10 years | — |
| Inception | — |
MPIP 75/100 Low-load
| 1 month | 1.70 |
|---|---|
| 3 months | 2.77 |
| 6 months | 4.35 |
| YTD | 8.06 |
| 1 year | 4.90 |
| 3 years | — |
| 5 years | — |
| 10 years | — |
| Inception | — |
MPIP 75/75 F-Class, PSF
| 1 month | 1.82 |
|---|---|
| 3 months | 3.16 |
| 6 months | 5.18 |
| YTD | 9.83 |
| 1 year | 6.78 |
| 3 years | — |
| 5 years | — |
| 10 years | — |
| Inception | 15.69 |
MPIP 75/75 Front-end, No-load with CB
| 1 month | 1.74 |
|---|---|
| 3 months | 2.88 |
| 6 months | 4.60 |
| YTD | 8.73 |
| 1 year | 5.61 |
| 3 years | — |
| 5 years | — |
| 10 years | — |
| Inception | 14.19 |
MPIP 75/75 Low-load
| 1 month | 1.71 |
|---|---|
| 3 months | 2.81 |
| 6 months | 4.47 |
| YTD | 8.47 |
| 1 year | 5.33 |
| 3 years | — |
| 5 years | — |
| 10 years | — |
| Inception | 13.72 |
Calendar Returns (%)
MPIP 75/100 F-Class, PSF
| 2023 | — |
|---|---|
| 2024 | — |
MPIP 75/100 Front-end, No-load with CB
| 2023 | — |
|---|---|
| 2024 | — |
MPIP 75/100 Low-load
| 2023 | — |
|---|---|
| 2024 | — |
MPIP 75/75 F-Class, PSF
| 2023 | — |
|---|---|
| 2024 | 20.25 |
MPIP 75/75 Front-end, No-load with CB
| 2023 | — |
|---|---|
| 2024 | 18.92 |
MPIP 75/75 Low-load
| 2023 | — |
|---|---|
| 2024 | 18.55 |
Portfolio Allocation as of October 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 | 99.96 |
| Cash and equivalents | 0.29 |
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 | 51.24 |
| United States | 39.64 |
| United Kingdom | 2.80 |
| Ireland | 1.78 |
| France | 1.74 |
| Germany | 1.49 |
| Switzerland | 1.31 |
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 | 24.83 |
| Information tech. | 18.13 |
| Industrials | 16.65 |
| Cons. discrectionary | 9.59 |
| Energy | 9.45 |
| Health care | 6.98 |
| Materials | 5.67 |
| Consumer staples | 4.17 |
| Communication serv. | 3.80 |
| Real Estate | 0.73 |
Top 10 Holdings (%)
| Name | Weight % |
|---|---|
| Microsoft Corp. | 5.66 |
| Canadian Natural Resources Ltd. | 4.47 |
| National Bank of Canada | 3.68 |
| Cencora Inc. | 3.52 |
| Royal Bank of Canada | 3.49 |
| Becton Dickinson & Co. | 3.47 |
| TMX Group Limited | 3.25 |
| Loblaw Cos. Ltd. | 3.17 |
| Constellation Software Inc. | 3.14 |
| Intact Financial Corporation | 3.11 |