Overview
Quick Facts
Daily Price
$18.1518
0.55%
($0.10)
January 23, 2025
Summary Stats
| Asset Class | Canadian Focused Equity |
|---|---|
| Risk | Medium |
| MER 1 | 2.44% |
| Net Assets | $186.60 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 | — |
|---|---|
| 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 | -2.09 |
|---|---|
| 3 months | 7.34 |
| 6 months | 16.08 |
| YTD | 29.22 |
| 1 year | 29.22 |
| 3 years | 5.16 |
| 5 years | 12.10 |
| 10 years | — |
| Inception | 12.66 |
MPIP 75/75 Front-end, No-load with CB
| 1 month | -2.18 |
|---|---|
| 3 months | 7.05 |
| 6 months | 15.44 |
| YTD | 27.81 |
| 1 year | 27.81 |
| 3 years | 4.02 |
| 5 years | 10.82 |
| 10 years | — |
| Inception | 11.38 |
MPIP 75/75 Low-load
| 1 month | -2.20 |
|---|---|
| 3 months | 6.99 |
| 6 months | 15.31 |
| YTD | 27.52 |
| 1 year | 27.52 |
| 3 years | 3.82 |
| 5 years | 10.56 |
| 10 years | — |
| Inception | 11.10 |
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 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 | 97.11 |
| Cash and equivalents | 3.03 |
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 | 54.35 |
| United States | 35.29 |
| United Kingdom | 3.49 |
| Ireland | 3.24 |
| Bermuda | 2.24 |
| Switzerland | 0.79 |
| France | 0.60 |
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 | 33.14 |
| Information tech. | 18.89 |
| Energy | 8.88 |
| Consumer staples | 8.59 |
| Communication serv. | 7.97 |
| Industrials | 7.89 |
| Cons. discrectionary | 5.47 |
| Materials | 4.54 |
| Utilities | 3.39 |
| Health care | 1.25 |
Top 10 Holdings (%)
| Name | Weight % |
|---|---|
| Constellation Software Inc. | 5.08 |
| Berkshire Hathaway Inc. Cl B New | 4.92 |
| Microsoft Corp. | 4.70 |
| Brookfield Corporation Vtg Shs Cl A | 4.51 |
| Alphabet Inc. Cl A | 4.05 |
| Alimentation Couche-Tard Inc. | 4.02 |
| AutoZone Inc. | 3.44 |
| Shopify Inc. Cl A | 3.35 |
| Royal Bank of Canada | 3.29 |
| Aon PLC Shs Cl A | 3.24 |