Overview
Quick Facts
Daily Price
$19.8130
0.13%
($0.02)
November 28, 2025
Summary Stats
| Asset Class | Canadian Focused Equity |
|---|---|
| Risk | Medium |
| MER 1 | 2.43% |
| Net Assets | $214.62 M |
| Inception Date | October 07, 2019 |
| Fund Status | Open |
| Geographic Allocation |
|
Fund Codes
MPIP 75/100 F-Class, PSF
| LL | — | — |
|---|---|---|
| F-Class | MPS54681 | Open |
| PSF | MPS54682 | Open |
| FE | — | — |
| NLCB4 | — | — |
| NLCB2 | — | — |
MPIP 75/100 Front-end, No-load with CB
| LL | — | — |
|---|---|---|
| F-Class | — | — |
| PSF | — | — |
| FE | MPS54678 | Open |
| NLCB4 | MPS54684 | SWO |
| NLCB2 | MPS54521 | Open |
MPIP 75/100 Low-load
| LL | MPS54679 | SWO |
|---|---|---|
| F-Class | — | — |
| PSF | — | — |
| FE | — | — |
| NLCB4 | — | — |
| NLCB2 | — | — |
MPIP 75/75 F-Class, PSF
| LL | — | — |
|---|---|---|
| F-Class | MPS4681 | Open |
| PSF | MPS4682 | Open |
| FE | — | — |
| NLCB4 | — | — |
| NLCB2 | — | — |
MPIP 75/75 Front-end, No-load with CB (selected)
| LL | — | — |
|---|---|---|
| F-Class | — | — |
| PSF | — | — |
| FE | MPS4678 | Open |
| NLCB4 | MPS4684 | SWO |
| NLCB2 | MPS4521 | Open |
MPIP 75/75 Low-load
| LL | MPS4679 | SWO |
|---|---|---|
| F-Class | — | — |
| PSF | — | — |
| FE | — | — |
| NLCB4 | — | — |
| NLCB2 | — | — |
Performance ±
Growth Chart
Total return for this timeframe
Compound Returns (%)
MPIP 75/100 F-Class, PSF
| 1 month | 0.66 |
|---|---|
| 3 months | 8.17 |
| 6 months | 16.03 |
| YTD | 13.54 |
| 1 year | 0.00 |
| 3 years | — |
| 5 years | — |
| 10 years | — |
| Inception | — |
MPIP 75/100 Front-end, No-load with CB
| 1 month | 0.57 |
|---|---|
| 3 months | 7.91 |
| 6 months | 15.15 |
| YTD | 11.82 |
| 1 year | 0.00 |
| 3 years | — |
| 5 years | — |
| 10 years | — |
| Inception | — |
MPIP 75/100 Low-load
| 1 month | 0.56 |
|---|---|
| 3 months | 7.85 |
| 6 months | 15.08 |
| YTD | 11.67 |
| 1 year | 0.00 |
| 3 years | — |
| 5 years | — |
| 10 years | — |
| Inception | — |
MPIP 75/75 F-Class, PSF
| 1 month | 0.71 |
|---|---|
| 3 months | 8.36 |
| 6 months | 16.13 |
| YTD | 13.38 |
| 1 year | 19.54 |
| 3 years | 22.27 |
| 5 years | 12.85 |
| 10 years | — |
| Inception | 13.15 |
MPIP 75/75 Front-end, No-load with CB
| 1 month | 0.62 |
|---|---|
| 3 months | 8.07 |
| 6 months | 15.50 |
| YTD | 12.36 |
| 1 year | 18.26 |
| 3 years | 20.95 |
| 5 years | 11.65 |
| 10 years | — |
| Inception | 11.88 |
MPIP 75/75 Low-load
| 1 month | 0.60 |
|---|---|
| 3 months | 8.01 |
| 6 months | 15.36 |
| YTD | 12.15 |
| 1 year | 17.98 |
| 3 years | 20.70 |
| 5 years | 11.41 |
| 10 years | — |
| Inception | 11.60 |
Calendar Returns (%)
MPIP 75/100 F-Class, PSF
| 2019 | — |
|---|---|
| 2020 | — |
| 2021 | — |
| 2022 | — |
| 2023 | — |
| 2024 | — |
MPIP 75/100 Front-end, No-load with CB
| 2019 | — |
|---|---|
| 2020 | — |
| 2021 | — |
| 2022 | — |
| 2023 | — |
| 2024 | — |
MPIP 75/100 Low-load
| 2019 | — |
|---|---|
| 2020 | — |
| 2021 | — |
| 2022 | — |
| 2023 | — |
| 2024 | — |
MPIP 75/75 F-Class, PSF
| 2019 | — |
|---|---|
| 2020 | 24.26 |
| 2021 | 22.48 |
| 2022 | -26.45 |
| 2023 | 22.37 |
| 2024 | 29.22 |
MPIP 75/75 Front-end, No-load with CB
| 2019 | — |
|---|---|
| 2020 | 22.52 |
| 2021 | 21.22 |
| 2022 | -27.25 |
| 2023 | 21.05 |
| 2024 | 27.81 |
MPIP 75/75 Low-load
| 2019 | — |
|---|---|
| 2020 | 22.08 |
| 2021 | 20.93 |
| 2022 | -27.38 |
| 2023 | 20.84 |
| 2024 | 27.52 |
Portfolio Allocation as of September 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 | 99.11 |
| Cash and equivalents | 1.01 |
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 | 54.50 |
| United States | 29.00 |
| Bermuda | 3.56 |
| Ireland | 3.40 |
| United Kingdom | 2.99 |
| Netherlands | 2.55 |
| France | 2.36 |
| Switzerland | 1.15 |
| Denmark | 0.50 |
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 | 24.22 |
| Information tech. | 22.72 |
| Industrials | 16.48 |
| Materials | 9.33 |
| Communication serv. | 7.43 |
| Energy | 7.05 |
| Consumer staples | 5.00 |
| Health care | 3.70 |
| Utilities | 2.21 |
| Cons. discrectionary | 1.86 |
Top 10 Holdings (%)
| Name | Weight % |
|---|---|
| Constellation Software Inc. | 5.45 |
| Berkshire Hathaway Inc. Cl B New | 4.13 |
| Royal Bank of Canada | 3.99 |
| Shopify Inc. Cl A Sub Vtg Shs | 3.61 |
| Bunzl PLC Shs | 2.99 |
| Microsoft Corp. | 2.64 |
| Toronto-Dominion Bank Com New | 2.60 |
| Wolters Kluwer N.V. Shs | 2.55 |
| Accenture PLC Shs Class A | 2.47 |
| Arch Capital Group Ltd. Shs | 2.45 |