Overview
Quick Facts
Daily Price
$13.2647
-0.94%
(-$0.13)
August 07, 2025
Summary Stats
| Asset Class | Canadian Dividend and Income Equity |
|---|---|
| Risk | Medium |
| MER 1 | 2.15% |
| Net Assets | $48.79 M |
| Inception Date | September 13, 2021 |
| Fund Status | Open |
| Geographic Allocation |
|
Fund Codes
MPIP 75/75 F-Class, PSF
| LL | — | — |
|---|---|---|
| F-Class | MPS4643 | Open |
| PSF | MPS4650 | Open |
| FE | — | — |
| NLCB4 | — | — |
| NLCB2 | — | — |
MPIP 75/75 Front-end, No-load with CB (selected)
| LL | — | — |
|---|---|---|
| F-Class | — | — |
| PSF | — | — |
| FE | MPS4637 | Open |
| NLCB4 | MPS4640 | SWO |
| NLCB2 | MPS4509 | Open |
MPIP 75/75 Low-load
| LL | MPS4641 | SWO |
|---|---|---|
| F-Class | — | — |
| PSF | — | — |
| FE | — | — |
| NLCB4 | — | — |
| NLCB2 | — | — |
Performance ±
Growth Chart
Total return for this timeframe
Compound Returns (%)
MPIP 75/75 F-Class, PSF
| 1 month | 1.96 |
|---|---|
| 3 months | 8.89 |
| 6 months | 9.66 |
| YTD | 11.93 |
| 1 year | 16.92 |
| 3 years | 11.62 |
| 5 years | — |
| 10 years | — |
| Inception | 8.81 |
MPIP 75/75 Front-end, No-load with CB
| 1 month | 1.86 |
|---|---|
| 3 months | 8.58 |
| 6 months | 9.15 |
| YTD | 11.31 |
| 1 year | 15.74 |
| 3 years | 10.42 |
| 5 years | — |
| 10 years | — |
| Inception | 7.64 |
MPIP 75/75 Low-load
| 1 month | 1.84 |
|---|---|
| 3 months | 8.50 |
| 6 months | 8.99 |
| YTD | 11.11 |
| 1 year | 15.40 |
| 3 years | 10.12 |
| 5 years | — |
| 10 years | — |
| Inception | 7.23 |
Calendar Returns (%)
MPIP 75/75 F-Class, PSF
| 2021 | — |
|---|---|
| 2022 | -3.50 |
| 2023 | 11.36 |
| 2024 | 14.84 |
MPIP 75/75 Front-end, No-load with CB
| 2021 | — |
|---|---|
| 2022 | -4.55 |
| 2023 | 10.14 |
| 2024 | 13.57 |
MPIP 75/75 Low-load
| 2021 | — |
|---|---|
| 2022 | -4.91 |
| 2023 | 9.84 |
| 2024 | 13.24 |
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 | 92.34 |
| Cash and equivalents | 7.21 |
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 | 100.00 |
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 | 33.70 |
| Materials | 14.51 |
| Energy | 13.75 |
| Utilities | 9.19 |
| Consumer staples | 7.58 |
| Industrials | 6.13 |
| Information tech. | 5.33 |
| Real Estate | 4.32 |
| Communication serv. | 2.87 |
| Cons. discrectionary | 2.62 |
Top 10 Holdings (%)
| Name | Weight % |
|---|---|
| Open Text Corp. | 4.11 |
| Toronto-Dominion Bank Com New | 4.10 |
| Canadian Tire Corporation, Limited Cl A | 4.07 |
| Bank of Nova Scotia (The) | 4.04 |
| Canadian National Railwaypany | 4.03 |
| Bank of Montreal | 3.85 |
| Nutrien Ltd. | 3.77 |
| Canadian Imperial Bank ofmerce | 3.68 |
| Fortis Inc. | 3.60 |
| Great-West Lifeco Inc. | 3.59 |