Overview
Quick Facts
Daily Price
$18.3657
1.01%
($0.18)
October 09, 2026
Summary Stats
| Asset Class | Canadian Dividend and Income Equity |
|---|---|
| Risk | Medium |
| MER 1 | 1.01% |
| Net Assets | $301.80 M |
| Inception Date | September 13, 2021 |
| Fund Status | Open |
| Geographic Allocation |
|
Fund Codes
MPIP 75/100 F-Class, PSF
| F-Class | MPS54643 | Open |
|---|---|---|
| PSF | MPS54650 | Open |
| FE | — | — |
| NLCB2 | — | — |
| LL | — | — |
| NLCB4 | — | — |
MPIP 75/100 Front-end, No-load with CB
| F-Class | — | — |
|---|---|---|
| PSF | — | — |
| FE | MPS54637 | Open |
| NLCB2 | MPS54509 | Open |
| LL | — | — |
| NLCB4 | — | — |
MPIP 75/100 Low-load
| F-Class | — | — |
|---|---|---|
| PSF | — | — |
| FE | — | — |
| NLCB2 | — | — |
| LL | MPS54641 | SWO |
| NLCB4 | — | — |
MPIP 75/75 F-Class, PSF (selected)
| F-Class | MPS4643 | Open |
|---|---|---|
| PSF | MPS4650 | Open |
| FE | — | — |
| NLCB2 | — | — |
| LL | — | — |
| NLCB4 | — | — |
MPIP 75/75 Front-end, No-load with CB
| F-Class | — | — |
|---|---|---|
| PSF | — | — |
| FE | MPS4637 | Open |
| NLCB2 | MPS4509 | Open |
| LL | — | — |
| NLCB4 | MPS4640 | SWO |
MPIP 75/75 Low-load
| F-Class | — | — |
|---|---|---|
| PSF | — | — |
| FE | — | — |
| NLCB2 | — | — |
| LL | MPS4641 | SWO |
| NLCB4 | — | — |
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 | -3.08 |
|---|---|
| 3 months | 0.73 |
| 6 months | 5.01 |
| YTD | 13.87 |
| 1 year | 21.75 |
| 3 years | 22.59 |
| 5 years | 13.47 |
| 10 years | — |
| Inception | 12.65 |
MPIP 75/75 Front-end, No-load with CB
| 1 month | -3.17 |
|---|---|
| 3 months | 0.45 |
| 6 months | 4.43 |
| YTD | 12.93 |
| 1 year | 20.41 |
| 3 years | 21.28 |
| 5 years | 12.24 |
| 10 years | — |
| Inception | 11.43 |
MPIP 75/75 Low-load
| 1 month | -3.19 |
|---|---|
| 3 months | 0.38 |
| 6 months | 4.28 |
| YTD | 12.69 |
| 1 year | 20.07 |
| 3 years | 20.93 |
| 5 years | 11.85 |
| 10 years | — |
| Inception | 11.04 |
Calendar Returns (%)
MPIP 75/100 F-Class, PSF
| 2021 | — |
|---|---|
| 2022 | — |
| 2023 | — |
| 2024 | — |
| 2025 | — |
MPIP 75/100 Front-end, No-load with CB
| 2021 | — |
|---|---|
| 2022 | — |
| 2023 | — |
| 2024 | — |
| 2025 | — |
MPIP 75/100 Low-load
| 2021 | — |
|---|---|
| 2022 | — |
| 2023 | — |
| 2024 | — |
| 2025 | — |
MPIP 75/75 F-Class, PSF
| 2021 | — |
|---|---|
| 2022 | -3.50 |
| 2023 | 11.36 |
| 2024 | 14.84 |
| 2025 | 29.23 |
MPIP 75/75 Front-end, No-load with CB
| 2021 | — |
|---|---|
| 2022 | -4.55 |
| 2023 | 10.14 |
| 2024 | 13.57 |
| 2025 | 27.93 |
MPIP 75/75 Low-load
| 2021 | — |
|---|---|
| 2022 | -4.91 |
| 2023 | 9.84 |
| 2024 | 13.24 |
| 2025 | 27.55 |
Portfolio Allocation as of August 31, 2026
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 | 98.75 |
| Cash and equivalents | 1.42 |
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 | 96.87 |
| United States | 3.13 |
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 | 25.57 |
| Energy | 24.13 |
| Materials | 16.77 |
| Real Estate | 6.19 |
| Industrials | 5.98 |
| Cons. discrectionary | 5.38 |
| Communication serv. | 5.06 |
| Utilities | 4.59 |
| Information tech. | 3.07 |
| Consumer staples | 2.76 |
| Health care | 0.50 |
Top 10 Holdings (%)
| Name | Weight % |
|---|---|
| Barrick Gold Corporation | 4.22 |
| Canadian National Railway Company | 4.22 |
| Bank of Nova Scotia (The) | 4.19 |
| Canadian Imperial Bank of Commerce | 4.04 |
| Manulife Financial Corporation | 4.02 |
| Canadian Natural Resources Ltd. | 4.00 |
| Bank of Montreal | 3.98 |
| Enbridge Inc. | 3.69 |
| Nutrien Ltd. | 3.35 |
| Pembina Pipeline Corp. | 2.92 |