Overview
Quick Facts
Daily Price
$13.0295
-0.09%
(-$0.01)
January 16, 2026
Summary Stats
| Asset Class | Global Neutral Balanced |
|---|---|
| Risk | Low to Medium |
| MER 1 | 2.32% |
| Net Assets | $450.71 M |
| Inception Date | May 25, 2021 |
| Fund Status | Open |
| Geographic Allocation |
|
Fund Codes
MPIP 75/100 F-Class, PSF
| F-Class | MPS54611 | Open |
|---|---|---|
| PSF | MPS54619 | Open |
| FE | — | — |
| NLCB4 | — | — |
| NLCB2 | — | — |
| LL | — | — |
MPIP 75/100 Front-end, No-load with CB
| F-Class | — | — |
|---|---|---|
| PSF | — | — |
| FE | MPS54609 | Open |
| NLCB4 | MPS54620 | SWO |
| NLCB2 | MPS54503 | Open |
| LL | — | — |
MPIP 75/100 Low-load
| F-Class | — | — |
|---|---|---|
| PSF | — | — |
| FE | — | — |
| NLCB4 | — | — |
| NLCB2 | — | — |
| LL | MPS54610 | SWO |
MPIP 75/75 F-Class, PSF
| F-Class | MPS4611 | Open |
|---|---|---|
| PSF | MPS4619 | Open |
| FE | — | — |
| NLCB4 | — | — |
| NLCB2 | — | — |
| LL | — | — |
MPIP 75/75 Front-end, No-load with CB (selected)
| F-Class | — | — |
|---|---|---|
| PSF | — | — |
| FE | MPS4609 | Open |
| NLCB4 | MPS4620 | SWO |
| NLCB2 | MPS4503 | Open |
| LL | — | — |
MPIP 75/75 Low-load
| F-Class | — | — |
|---|---|---|
| PSF | — | — |
| FE | — | — |
| NLCB4 | — | — |
| NLCB2 | — | — |
| LL | MPS4610 | SWO |
Performance ±
Growth Chart
Total return for this timeframe
Compound Returns (%)
MPIP 75/100 F-Class, PSF
| 1 month | -0.42 |
|---|---|
| 3 months | 0.16 |
| 6 months | 5.75 |
| YTD | 7.75 |
| 1 year | 7.75 |
| 3 years | — |
| 5 years | — |
| 10 years | — |
| Inception | — |
MPIP 75/100 Front-end, No-load with CB
| 1 month | -0.51 |
|---|---|
| 3 months | -0.22 |
| 6 months | 4.79 |
| YTD | 5.68 |
| 1 year | 5.68 |
| 3 years | — |
| 5 years | — |
| 10 years | — |
| Inception | — |
MPIP 75/100 Low-load
| 1 month | -0.52 |
|---|---|
| 3 months | -0.29 |
| 6 months | 4.62 |
| YTD | 5.26 |
| 1 year | 5.26 |
| 3 years | — |
| 5 years | — |
| 10 years | — |
| Inception | — |
MPIP 75/75 F-Class, PSF
| 1 month | -0.37 |
|---|---|
| 3 months | 0.15 |
| 6 months | 5.57 |
| YTD | 7.25 |
| 1 year | 7.25 |
| 3 years | 14.74 |
| 5 years | — |
| 10 years | — |
| Inception | 6.89 |
MPIP 75/75 Front-end, No-load with CB
| 1 month | -0.47 |
|---|---|
| 3 months | -0.13 |
| 6 months | 4.99 |
| YTD | 6.08 |
| 1 year | 6.08 |
| 3 years | 13.48 |
| 5 years | — |
| 10 years | — |
| Inception | 5.72 |
MPIP 75/75 Low-load
| 1 month | -0.49 |
|---|---|
| 3 months | -0.17 |
| 6 months | 4.88 |
| YTD | 5.86 |
| 1 year | 5.86 |
| 3 years | 13.26 |
| 5 years | — |
| 10 years | — |
| Inception | 5.51 |
Calendar Returns (%)
MPIP 75/100 F-Class, PSF
| 2021 | — |
|---|---|
| 2022 | — |
| 2023 | — |
| 2024 | — |
| 2025 | 7.75 |
MPIP 75/100 Front-end, No-load with CB
| 2021 | — |
|---|---|
| 2022 | — |
| 2023 | — |
| 2024 | — |
| 2025 | 5.68 |
MPIP 75/100 Low-load
| 2021 | — |
|---|---|
| 2022 | — |
| 2023 | — |
| 2024 | — |
| 2025 | 5.26 |
MPIP 75/75 F-Class, PSF
| 2021 | — |
|---|---|
| 2022 | -18.12 |
| 2023 | 17.19 |
| 2024 | 20.19 |
| 2025 | 7.25 |
MPIP 75/75 Front-end, No-load with CB
| 2021 | — |
|---|---|
| 2022 | -19.02 |
| 2023 | 15.90 |
| 2024 | 18.87 |
| 2025 | 6.08 |
MPIP 75/75 Low-load
| 2021 | — |
|---|---|
| 2022 | -19.17 |
| 2023 | 15.69 |
| 2024 | 18.64 |
| 2025 | 5.86 |
Portfolio Allocation as of November 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 | 60.69 |
| Fixed income | 34.77 |
| Cash and equivalents | 4.59 |
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 | 50.15 |
| Canada | 28.24 |
| Ireland | 3.41 |
| United Kingdom | 3.04 |
| Switzerland | 2.50 |
| France | 1.84 |
| Australia | 1.37 |
| New Zealand | 1.26 |
| Netherlands | 1.02 |
| Indonesia | 0.77 |
| Other | 6.40 |
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. | 33.11 |
| Financials | 21.99 |
| Industrials | 12.28 |
| Communication serv. | 9.56 |
| Consumer staples | 5.51 |
| Materials | 4.25 |
| Cons. discrectionary | 3.96 |
| Health care | 3.59 |
| Real Estate | 2.77 |
| Energy | 2.12 |
| Utilities | 0.87 |
Fixed Income Allocation (%)
Top 10 Holdings (%)
| Name | Weight % |
|---|---|
| Microsoft Corp. | 3.35 |
| NVIDIA Corp. | 2.42 |
| Constellation Software Inc. | 2.16 |
| Open Text Corp. | 2.13 |
| Accenture PLC Shs Class A | 1.97 |
| Alphabet Inc. Cl A | 1.95 |
| Apple Inc. | 1.71 |
| FirstService Corporation | 1.69 |
| Publicis Groupe S.A. Publicis Groupe | 1.61 |
| Marsh & McLennan Cos. | 1.53 |