Overview
Quick Facts
Daily Price
$13.2131
0.35%
($0.05)
October 03, 2025
Summary Stats
| Asset Class | Canadian Equity Balanced |
|---|---|
| Risk | Low to Medium |
| MER 1 | 2.34% |
| Net Assets | $600.24 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 | — |
|---|---|
| 3 months | — |
| 6 months | — |
| YTD | — |
| 1 year | — |
| 3 years | — |
| 5 years | — |
| 10 years | — |
| Inception | — |
MPIP 75/100 Front-end, No-load with CB
| 1 month | — |
|---|---|
| 3 months | — |
| 6 months | — |
| YTD | — |
| 1 year | — |
| 3 years | — |
| 5 years | — |
| 10 years | — |
| Inception | — |
MPIP 75/100 Low-load
| 1 month | — |
|---|---|
| 3 months | — |
| 6 months | — |
| YTD | — |
| 1 year | — |
| 3 years | — |
| 5 years | — |
| 10 years | — |
| Inception | — |
MPIP 75/75 F-Class, PSF
| 1 month | 1.34 |
|---|---|
| 3 months | 0.88 |
| 6 months | 5.05 |
| YTD | 6.43 |
| 1 year | 7.09 |
| 3 years | — |
| 5 years | — |
| 10 years | — |
| Inception | 12.27 |
MPIP 75/75 Front-end, No-load with CB
| 1 month | 1.24 |
|---|---|
| 3 months | 0.60 |
| 6 months | 4.47 |
| YTD | 5.55 |
| 1 year | 5.90 |
| 3 years | — |
| 5 years | — |
| 10 years | — |
| Inception | 11.00 |
MPIP 75/75 Low-load
| 1 month | 1.22 |
|---|---|
| 3 months | 0.54 |
| 6 months | 4.35 |
| YTD | 5.38 |
| 1 year | 5.66 |
| 3 years | — |
| 5 years | — |
| 10 years | — |
| Inception | 10.71 |
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 | 15.37 |
MPIP 75/75 Front-end, No-load with CB
| 2023 | — |
|---|---|
| 2024 | 14.07 |
MPIP 75/75 Low-load
| 2023 | — |
|---|---|
| 2024 | 13.79 |
Portfolio Allocation as of July 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 | 65.48 |
| Fixed income | 26.16 |
| Cash and equivalents | 8.36 |
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 | 66.27 |
| United States | 26.31 |
| United Kingdom | 2.44 |
| Netherlands | 1.65 |
| Ireland | 1.38 |
| France | 0.83 |
| Switzerland | 0.81 |
| Japan | 0.14 |
| Australia | 0.07 |
| Jersey Channel Islands | 0.07 |
| Other | 0.05 |
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 | 30.08 |
| Information tech. | 18.79 |
| Industrials | 13.01 |
| Energy | 11.32 |
| Health care | 10.10 |
| Cons. discrectionary | 7.37 |
| Communication serv. | 5.12 |
| Consumer staples | 3.58 |
| Real Estate | 0.62 |
Fixed Income Allocation (%)
Top 10 Holdings (%)
| Name | Weight % |
|---|---|
| Microsoft Corp. | 2.78 |
| Canadian Natural Resources Ltd. | 2.40 |
| Gov. of Canada, 9/10/2025 | 2.28 |
| Suncor Energy Inc. | 2.21 |
| Constellation Software Inc. | 2.17 |
| Toronto-Dominion Bank Com New | 2.08 |
| TMX Group Limited | 2.00 |
| Lowe's Cos. Inc. | 2.00 |
| London Stock Exchange Group PLC Ord Gbp0.06918604 | 1.95 |
| National Bank of Canada | 1.94 |