Overview
Quick Facts
Daily Price
$12.5745
0.81%
($0.10)
February 06, 2026
Summary Stats
| Asset Class | Global Neutral Balanced |
|---|---|
| Risk | Low to Medium |
| MER 1 | 2.32% |
| Net Assets | $443.01 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 | -2.00 |
|---|---|
| 3 months | -3.03 |
| 6 months | 2.59 |
| YTD | -2.00 |
| 1 year | 2.99 |
| 3 years | — |
| 5 years | — |
| 10 years | — |
| Inception | — |
MPIP 75/100 Front-end, No-load with CB
| 1 month | -2.09 |
|---|---|
| 3 months | -3.30 |
| 6 months | 1.76 |
| YTD | -2.09 |
| 1 year | 1.09 |
| 3 years | — |
| 5 years | — |
| 10 years | — |
| Inception | — |
MPIP 75/100 Low-load
| 1 month | -2.08 |
|---|---|
| 3 months | -3.33 |
| 6 months | 1.64 |
| YTD | -2.08 |
| 1 year | 0.74 |
| 3 years | — |
| 5 years | — |
| 10 years | — |
| Inception | — |
MPIP 75/75 F-Class, PSF
| 1 month | -1.97 |
|---|---|
| 3 months | -2.94 |
| 6 months | 2.52 |
| YTD | -1.97 |
| 1 year | 2.59 |
| 3 years | 12.55 |
| 5 years | — |
| 10 years | — |
| Inception | 6.31 |
MPIP 75/75 Front-end, No-load with CB
| 1 month | -2.06 |
|---|---|
| 3 months | -3.20 |
| 6 months | 1.96 |
| YTD | -2.06 |
| 1 year | 1.47 |
| 3 years | 11.32 |
| 5 years | — |
| 10 years | — |
| Inception | 5.14 |
MPIP 75/75 Low-load
| 1 month | -2.07 |
|---|---|
| 3 months | -3.25 |
| 6 months | 1.86 |
| YTD | -2.07 |
| 1 year | 1.27 |
| 3 years | 11.10 |
| 5 years | — |
| 10 years | — |
| Inception | 4.94 |
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 December 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 | 60.63 |
| Fixed income | 35.41 |
| Cash and equivalents | 4.18 |
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 | 50.89 |
| Canada | 29.55 |
| United Kingdom | 2.97 |
| France | 2.54 |
| Ireland | 2.40 |
| Australia | 1.52 |
| New Zealand | 1.26 |
| Netherlands | 1.11 |
| Norway | 0.76 |
| Luxembourg | 0.75 |
| Other | 6.26 |
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. | 33.07 |
| Financials | 21.69 |
| Industrials | 13.49 |
| Communication serv. | 9.71 |
| Cons. discrectionary | 5.35 |
| Consumer staples | 4.23 |
| Health care | 3.84 |
| Real Estate | 2.96 |
| Materials | 2.70 |
| Energy | 2.12 |
| Utilities | 0.84 |
Fixed Income Allocation (%)
Top 10 Holdings (%)
| Name | Weight % |
|---|---|
| Microsoft Corp. | 3.64 |
| NVIDIA Corp. | 2.54 |
| Open Text Corp. | 2.22 |
| Constellation Software Inc. | 2.11 |
| Gov. of Canada, 3/11/2026 | 2.06 |
| Alphabet Inc. Cl A | 1.88 |
| FirstService Corporation | 1.78 |
| Publicis Groupe S.A. Publicis Groupe | 1.76 |
| Marsh & McLennan Cos. | 1.71 |
| Apple Inc. | 1.64 |