Overview
Quick Facts
Daily Price
$12.9097
-0.22%
(-$0.03)
August 06, 2025
Summary Stats
| Asset Class | Canadian Equity Balanced |
|---|---|
| Risk | Low to Medium |
| MER 1 | 2.33% |
| Net Assets | $495.87 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 | -1.11 |
|---|---|
| 3 months | 4.38 |
| 6 months | 1.77 |
| YTD | 4.34 |
| 1 year | 7.58 |
| 3 years | — |
| 5 years | — |
| 10 years | — |
| Inception | 12.24 |
MPIP 75/75 Front-end, No-load with CB
| 1 month | -1.20 |
|---|---|
| 3 months | 4.09 |
| 6 months | 1.21 |
| YTD | 3.66 |
| 1 year | 6.39 |
| 3 years | — |
| 5 years | — |
| 10 years | — |
| Inception | 10.97 |
MPIP 75/75 Low-load
| 1 month | -1.22 |
|---|---|
| 3 months | 4.03 |
| 6 months | 1.10 |
| YTD | 3.53 |
| 1 year | 6.14 |
| 3 years | — |
| 5 years | — |
| 10 years | — |
| Inception | 10.67 |
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 June 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 | 66.92 |
| Fixed income | 26.07 |
| Cash and equivalents | 7.03 |
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 | 66.40 |
| United States | 26.82 |
| United Kingdom | 2.51 |
| Ireland | 2.08 |
| Netherlands | 1.07 |
| Switzerland | 0.94 |
| France | 0.18 |
| Australia | 0.07 |
| Jersey Channel Islands | 0.04 |
| Luxembourg | 0.02 |
| Other | -0.14 |
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 | 31.98 |
| Information tech. | 19.13 |
| Industrials | 12.96 |
| Health care | 10.53 |
| Energy | 10.25 |
| Cons. discrectionary | 7.04 |
| Communication serv. | 5.50 |
| Consumer staples | 2.62 |
Fixed Income Allocation (%)
Top 10 Holdings (%)
| Name | Weight % |
|---|---|
| Microsoft Corp. | 3.32 |
| Canadian National Railwaypany | 2.65 |
| Canadian Natural Resources Ltd. | 2.31 |
| London Stock Exchange Group PLC Ord Gbp0.06918604 | 2.25 |
| Constellation Software Inc. | 2.17 |
| Toronto-Dominion Bank Com New | 2.10 |
| TMX Group Limited | 2.08 |
| Sun Life Financial Inc. | 2.08 |
| Suncor Energy Inc. | 2.00 |
| Intact Financial Corporation | 1.99 |