Overview
Quick Facts
Daily Price
$14.4950
0.97%
($0.14)
November 09, 2026
Summary Stats
| Asset Class | Canadian Equity Balanced |
|---|---|
| Risk | Low to Medium |
| MER 1 | 2.33% |
| Net Assets | $793.19 M |
| Inception Date | February 21, 2023 |
| Fund Status | Open |
| Geographic Allocation |
|
Fund Codes
MPIP 75/100 F-Class, PSF
| FE | — | — |
|---|---|---|
| NLCB4 | — | — |
| NLCB2 | — | — |
| F-Class | MPS54584 | Open |
| PSF | MPS54589 | Open |
| LL | — | — |
MPIP 75/100 Front-end, No-load with CB
| FE | MPS54578 | Open |
|---|---|---|
| NLCB4 | MPS54579 | SWO |
| NLCB2 | MPS54581 | Open |
| F-Class | — | — |
| PSF | — | — |
| LL | — | — |
MPIP 75/100 Low-load
| FE | — | — |
|---|---|---|
| NLCB4 | — | — |
| NLCB2 | — | — |
| F-Class | — | — |
| PSF | — | — |
| LL | MPS54582 | SWO |
MPIP 75/75 F-Class, PSF
| FE | — | — |
|---|---|---|
| NLCB4 | — | — |
| NLCB2 | — | — |
| F-Class | MPS4584 | Open |
| PSF | MPS4589 | Open |
| LL | — | — |
MPIP 75/75 Front-end, No-load with CB (selected)
| FE | MPS4578 | Open |
|---|---|---|
| NLCB4 | MPS4579 | SWO |
| NLCB2 | MPS4581 | Open |
| F-Class | — | — |
| PSF | — | — |
| LL | — | — |
MPIP 75/75 Low-load
| FE | — | — |
|---|---|---|
| NLCB4 | — | — |
| NLCB2 | — | — |
| F-Class | — | — |
| PSF | — | — |
| LL | MPS4582 | SWO |
Performance ±
Growth Chart
Total return for this timeframe
Compound Returns (%)
MPIP 75/100 F-Class, PSF
| 1 month | 4.00 |
|---|---|
| 3 months | 2.03 |
| 6 months | 6.30 |
| YTD | 8.60 |
| 1 year | 9.65 |
| 3 years | — |
| 5 years | — |
| 10 years | — |
| Inception | 7.72 |
MPIP 75/100 Front-end, No-load with CB
| 1 month | 3.90 |
|---|---|
| 3 months | 1.74 |
| 6 months | 5.69 |
| YTD | 7.57 |
| 1 year | 8.41 |
| 3 years | — |
| 5 years | — |
| 10 years | — |
| Inception | 6.47 |
MPIP 75/100 Low-load
| 1 month | 3.95 |
|---|---|
| 3 months | 1.88 |
| 6 months | 6.01 |
| YTD | 8.09 |
| 1 year | 9.03 |
| 3 years | — |
| 5 years | — |
| 10 years | — |
| Inception | 6.98 |
MPIP 75/75 F-Class, PSF
| 1 month | 4.03 |
|---|---|
| 3 months | 2.12 |
| 6 months | 6.49 |
| YTD | 8.92 |
| 1 year | 10.04 |
| 3 years | 13.70 |
| 5 years | — |
| 10 years | — |
| Inception | 11.44 |
MPIP 75/75 Front-end, No-load with CB
| 1 month | 3.93 |
|---|---|
| 3 months | 1.84 |
| 6 months | 5.89 |
| YTD | 7.91 |
| 1 year | 8.82 |
| 3 years | 12.43 |
| 5 years | — |
| 10 years | — |
| Inception | 10.18 |
MPIP 75/75 Low-load
| 1 month | 3.91 |
|---|---|
| 3 months | 1.78 |
| 6 months | 5.77 |
| YTD | 7.77 |
| 1 year | 8.64 |
| 3 years | 12.19 |
| 5 years | — |
| 10 years | — |
| Inception | 9.93 |
Calendar Returns (%)
MPIP 75/100 F-Class, PSF
| 2023 | — |
|---|---|
| 2024 | — |
| 2025 | 7.44 |
MPIP 75/100 Front-end, No-load with CB
| 2023 | — |
|---|---|
| 2024 | — |
| 2025 | 6.21 |
MPIP 75/100 Low-load
| 2023 | — |
|---|---|
| 2024 | — |
| 2025 | 6.61 |
MPIP 75/75 F-Class, PSF
| 2023 | — |
|---|---|
| 2024 | 15.37 |
| 2025 | 7.80 |
MPIP 75/75 Front-end, No-load with CB
| 2023 | — |
|---|---|
| 2024 | 14.07 |
| 2025 | 6.61 |
MPIP 75/75 Low-load
| 2023 | — |
|---|---|
| 2024 | 13.79 |
| 2025 | 6.37 |
Portfolio Allocation as of September 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 | 68.35 |
| Fixed Income | 23.78 |
| Cash and Equivalents | 7.87 |
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 | 67.18 |
| United States | 24.93 |
| United Kingdom | 1.87 |
| Germany | 1.85 |
| Taiwan | 1.28 |
| Ireland | 1.23 |
| France | 0.95 |
| Switzerland | 0.54 |
| Japan | 0.10 |
| Australia | 0.04 |
| Other | 0.03 |
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 % |
|---|---|
| Industrials | 25.79 |
| Financials | 22.14 |
| Information Technology | 14.98 |
| Energy | 10.03 |
| Materials | 6.33 |
| Health Care | 6.21 |
| Consumer Discretionary | 5.82 |
| Consumer Staples | 4.68 |
| Communication Services | 2.23 |
| Real Estate | 1.79 |
Fixed Income Allocation (%)
Top 10 Holdings (%)
| Name | Weight % |
|---|---|
| Microsoft Corporation | 3.80 |
| Canadian Natural Resources Limited | 3.29 |
| TMX Group Limited | 2.50 |
| Suncor Energy Inc. | 2.32 |
| Intact Financial Corporation | 2.32 |
| Waste Connections, Inc. | 2.31 |
| Cencora, Inc. | 2.18 |
| NVIDIA Corporation | 2.10 |
| Abbott Laboratories | 2.04 |
| Canadian Treasury Bill 11/04/2026 | 1.97 |