Overview
Quick Facts
Daily Price
$12.4666
-0.68%
(-$0.09)
January 10, 2025
Summary Stats
| Asset Class | Canadian Dividend and Income Equity |
|---|---|
| Risk | Medium |
| MER 1 | 1.04% |
| Net Assets | $40.36 M |
| Inception Date | September 13, 2021 |
| Fund Status | Open |
| Geographic Allocation |
|
Fund Codes
MPIP 75/75 F-Class, PSF (selected)
| LL | — | — |
|---|---|---|
| F-Class | MPS4643 | Open |
| PSF | MPS4650 | Open |
| FE | — | — |
| NLCB4 | — | — |
| NLCB2 | — | — |
MPIP 75/75 Front-end, No-load with CB
| 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 | -3.35 |
|---|---|
| 3 months | 0.16 |
| 6 months | 11.09 |
| YTD | 14.84 |
| 1 year | 14.84 |
| 3 years | 7.26 |
| 5 years | — |
| 10 years | — |
| Inception | 6.73 |
MPIP 75/75 Front-end, No-load with CB
| 1 month | -3.44 |
|---|---|
| 3 months | -0.12 |
| 6 months | 10.47 |
| YTD | 13.57 |
| 1 year | 13.57 |
| 3 years | 6.09 |
| 5 years | — |
| 10 years | — |
| Inception | 5.55 |
MPIP 75/75 Low-load
| 1 month | -3.46 |
|---|---|
| 3 months | -0.19 |
| 6 months | 10.31 |
| YTD | 13.24 |
| 1 year | 13.24 |
| 3 years | 5.76 |
| 5 years | — |
| 10 years | — |
| Inception | 5.14 |
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 November 30, 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 | 91.91 |
| Cash and equivalents | 8.25 |
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 | 99.99 |
| United States | 0.01 |
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 | 31.59 |
| Energy | 14.03 |
| Materials | 11.70 |
| Cons. discrectionary | 9.99 |
| Utilities | 9.53 |
| Industrials | 9.41 |
| Consumer staples | 5.68 |
| Information tech. | 4.31 |
| Real Estate | 2.36 |
| Communication serv. | 1.40 |
Top 10 Holdings (%)
| Name | Weight % |
|---|---|
| IGM Financial Inc. | 4.74 |
| Manulife Financial Corporation | 4.49 |
| Bank of Montreal | 4.47 |
| Bank of Nova Scotia (The) | 4.44 |
| Canadian Imperial Bank ofmerce | 4.40 |
| Agnico-Eagle Mines Ltd. | 4.23 |
| Pembina Pipeline Corp. | 4.19 |
| Fortis Inc. | 4.07 |
| Canadian Tire Corporation, Limited Cl A | 3.99 |
| Great-West Lifeco Inc. | 3.98 |