Overview
Quick Facts
Daily Price
Summary Stats
Asset Class | Global Equity |
---|---|
Risk | Medium |
MER 1 | 2.29% |
Net Assets | $82.09 M |
Inception Date | May 25, 2021 |
Fund Status | Open |
Geographic Allocation |
Fund Codes
MPIP 75/100 F-Class, PSF
LL | — | — |
---|---|---|
F-Class | MPS54604 | Open |
PSF | MPS54606 | Open |
FE | — | — |
NLCB4 | — | — |
NLCB2 | — | — |
MPIP 75/100 Front-end, No-load with CB
LL | — | — |
---|---|---|
F-Class | — | — |
PSF | — | — |
FE | MPS54602 | Open |
NLCB4 | MPS54607 | SWO |
NLCB2 | MPS54504 | Open |
MPIP 75/100 Low-load
LL | MPS54603 | SWO |
---|---|---|
F-Class | — | — |
PSF | — | — |
FE | — | — |
NLCB4 | — | — |
NLCB2 | — | — |
MPIP 75/75 F-Class, PSF
LL | — | — |
---|---|---|
F-Class | MPS4604 | Open |
PSF | MPS4606 | Open |
FE | — | — |
NLCB4 | — | — |
NLCB2 | — | — |
MPIP 75/75 Front-end, No-load with CB (selected)
LL | — | — |
---|---|---|
F-Class | — | — |
PSF | — | — |
FE | MPS4602 | Open |
NLCB4 | MPS4607 | SWO |
NLCB2 | MPS4504 | Open |
MPIP 75/75 Low-load
LL | MPS4603 | SWO |
---|---|---|
F-Class | — | — |
PSF | — | — |
FE | — | — |
NLCB4 | — | — |
NLCB2 | — | — |
Performance ±
Growth Chart
Chart introduction
The following investment value growth chart is a combined line and bar chart showing the growth of your hypothetical investment over time, with a viewfinder that controls the starting and ending date of your investment.
Chart layout
This chart is a visual tool which shows, from top to bottom, a line chart, bar chart, and a viewfinder. To interact with the chart, Tab to switch to the line chart, bar chart or viewfinder.
A text summary of the visual chart is provided. The text summary automatically updates when the viewfinder window or handles is moved.
The line chart has one line that shows the actual value of your investment over time, divided into monthly intervals. The line chart's x axis is shared with the bar chart, measuring date by year. The line chart's y axis measures investment value in Canadian Dollars.
The bar chart has a bar for each year, whose height shows the calendar returns for that year. The bar chart's x axis shared with the line chart, measuring date by year. The bar chart's y axis measures the percent change in annual returns.
The viewfinder is a line chart displaying the full historical data for values of investments. The viewfinder has a window which controls which range is shown in the line and bar charts. The window has two additional handles, one at the beginning date and one at the end date, which change the size of the window. The viewfinder can be controlled with the Arrow Keys. When the window is selected, the arrow keys move the window back and forth in time. When one of the window handles is selected, the arrow keys control the range of the window. The window size must be at least one year.
Chart stats summary
The chart shows data from May 27, 2021 to Jan 03, 2025. There are 5 events of interest in the investment value line chart. The investment value starts at $10,000.00, fluctuates 3 times to a minimum of $10,775.08 and a maximum of $11,672.54 during 2021, fluctuates 5 times to a minimum of $9,222.82 and a maximum of $10,629.06 during 2022, fluctuates slightly 2 times to a minimum of $11,172.18 and a maximum of $11,625.57 during 2023, and ends at $14,856.88 at Jan 03, 2025. There are 3 bars in the calendar returns bar chart. The calendar returns was -14.4% over 2022, 17.2% over 2023, and 24.8% over 2024.
Chart status
Ready
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 | 0.07 |
---|---|
3 months | 3.64 |
6 months | 10.04 |
YTD | 26.20 |
1 year | 26.20 |
3 years | 9.06 |
5 years | — |
10 years | — |
Inception | 12.65 |
MPIP 75/75 Front-end, No-load with CB
1 month | -0.02 |
---|---|
3 months | 3.34 |
6 months | 9.41 |
YTD | 24.78 |
1 year | 24.78 |
3 years | 7.81 |
5 years | — |
10 years | — |
Inception | 11.35 |
MPIP 75/75 Low-load
1 month | -0.03 |
---|---|
3 months | 3.32 |
6 months | 9.36 |
YTD | 24.67 |
1 year | 24.67 |
3 years | 7.68 |
5 years | — |
10 years | — |
Inception | 11.21 |
Calendar Returns (%)
MPIP 75/100 F-Class, PSF
2021 | — |
---|---|
2022 | — |
2023 | — |
2024 | — |
MPIP 75/100 Front-end, No-load with CB
2021 | — |
---|---|
2022 | — |
2023 | — |
2024 | — |
MPIP 75/100 Low-load
2021 | — |
---|---|
2022 | — |
2023 | — |
2024 | — |
MPIP 75/75 F-Class, PSF
2021 | — |
---|---|
2022 | -13.33 |
2023 | 18.59 |
2024 | 26.20 |
MPIP 75/75 Front-end, No-load with CB
2021 | — |
---|---|
2022 | -14.36 |
2023 | 17.25 |
2024 | 24.78 |
MPIP 75/75 Low-load
2021 | — |
---|---|
2022 | -14.47 |
2023 | 17.09 |
2024 | 24.67 |
Portfolio Allocation as of October 31, 2024
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 | 99.84 |
Cash and equivalents | 0.35 |
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 % |
---|---|
United States | 55.42 |
United Kingdom | 14.29 |
Ireland | 8.75 |
France | 5.67 |
Canada | 5.19 |
Germany | 4.43 |
Netherlands | 3.45 |
Spain | 2.80 |
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 % |
---|---|
Information tech. | 25.93 |
Industrials | 20.30 |
Health care | 18.13 |
Financials | 15.30 |
Cons. discrectionary | 10.23 |
Consumer staples | 5.55 |
Communication serv. | 4.57 |
Top 10 Holdings (%)
Name | Weight % |
---|---|
Microsoft Corp. | 7.07 |
Visa Inc. Com Cl A | 4.39 |
Salesforce.com Inc. | 4.07 |
Elevance Health Inc. | 3.97 |
London Stock Exchange Group PLC Ord Gbp0.06918604 | 3.65 |
Canadian Pacific Kansas City Limited | 3.47 |
McKesson Corp. | 3.46 |
Intertek Group PLC Ord Gbp0.01 | 3.27 |
Lowe's Cos. Inc. | 3.14 |
Accenture PLC Shs Class A | 3.12 |