Overview
Quick Facts
Daily Price
$13.9919
0.33%
($0.05)
July 29, 2025
Summary Stats
| Asset Class | Canadian Dividend and Income Equity |
|---|---|
| Risk | Medium |
| MER 1 | 1.04% |
| Net Assets | $48.79 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 | 1.99 |
|---|---|
| 3 months | 6.48 |
| 6 months | 9.78 |
| YTD | 9.78 |
| 1 year | 21.95 |
| 3 years | 12.28 |
| 5 years | — |
| 10 years | — |
| Inception | 8.46 |
MPIP 75/75 Front-end, No-load with CB
| 1 month | 1.89 |
|---|---|
| 3 months | 6.19 |
| 6 months | 9.27 |
| YTD | 9.27 |
| 1 year | 20.71 |
| 3 years | 11.08 |
| 5 years | — |
| 10 years | — |
| Inception | 7.29 |
MPIP 75/75 Low-load
| 1 month | 1.87 |
|---|---|
| 3 months | 6.11 |
| 6 months | 9.11 |
| YTD | 9.11 |
| 1 year | 20.36 |
| 3 years | 10.77 |
| 5 years | — |
| 10 years | — |
| Inception | 6.88 |
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 May 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 | 90.08 |
| Cash and equivalents | 10.08 |
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 | 99.98 |
| United States | 0.02 |
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 | 27.72 |
| Materials | 15.42 |
| Energy | 10.91 |
| Cons. discrectionary | 9.93 |
| Industrials | 9.89 |
| Utilities | 8.34 |
| Consumer staples | 6.33 |
| Real Estate | 5.20 |
| Information tech. | 4.11 |
| Communication serv. | 2.15 |
Top 10 Holdings (%)
| Name | Weight % |
|---|---|
| Canadian Tire Corporation, Limited Cl A | 4.20 |
| Toronto-Dominion Bank Com New | 3.92 |
| Nutrien Ltd. | 3.88 |
| Agnico-Eagle Mines Ltd. | 3.86 |
| ATCO Ltd. Cl I Non Vtg | 3.77 |
| Bank of Montreal | 3.72 |
| Fortis Inc. | 3.69 |
| Open Text Corp. | 3.68 |
| Canadian Imperial Bank ofmerce | 3.56 |
| Canadian National Railwaypany | 3.49 |