Overview
Quick Facts
Daily Price
$17.6880
0.39%
($0.07)
November 22, 2024
Summary Stats
| Asset Class | Canadian Focused Equity |
|---|---|
| Risk | Medium |
| MER 1 | 2.44% |
| Net Assets | $179.32 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 | 1.81 |
|---|---|
| 3 months | 3.03 |
| 6 months | 15.53 |
| YTD | 22.56 |
| 1 year | 34.12 |
| 3 years | 3.48 |
| 5 years | 11.85 |
| 10 years | — |
| Inception | 11.93 |
MPIP 75/75 Front-end, No-load with CB
| 1 month | 1.72 |
|---|---|
| 3 months | 2.75 |
| 6 months | 14.90 |
| YTD | 21.44 |
| 1 year | 32.66 |
| 3 years | 2.36 |
| 5 years | 10.57 |
| 10 years | — |
| Inception | 10.66 |
MPIP 75/75 Low-load
| 1 month | 1.70 |
|---|---|
| 3 months | 2.69 |
| 6 months | 14.77 |
| YTD | 21.21 |
| 1 year | 32.38 |
| 3 years | 2.16 |
| 5 years | 10.30 |
| 10 years | — |
| Inception | 10.38 |
Calendar Returns (%)
MPIP 75/100 F-Class, PSF
| 2019 | — |
|---|---|
| 2020 | — |
| 2021 | — |
| 2022 | — |
| 2023 | — |
MPIP 75/100 Front-end, No-load with CB
| 2019 | — |
|---|---|
| 2020 | — |
| 2021 | — |
| 2022 | — |
| 2023 | — |
MPIP 75/100 Low-load
| 2019 | — |
|---|---|
| 2020 | — |
| 2021 | — |
| 2022 | — |
| 2023 | — |
MPIP 75/75 F-Class, PSF
| 2019 | — |
|---|---|
| 2020 | 24.26 |
| 2021 | 22.48 |
| 2022 | -26.45 |
| 2023 | 22.37 |
MPIP 75/75 Front-end, No-load with CB
| 2019 | — |
|---|---|
| 2020 | 22.52 |
| 2021 | 21.22 |
| 2022 | -27.25 |
| 2023 | 21.05 |
MPIP 75/75 Low-load
| 2019 | — |
|---|---|
| 2020 | 22.08 |
| 2021 | 20.93 |
| 2022 | -27.38 |
| 2023 | 20.84 |
Portfolio Allocation as of September 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 | 97.70 |
| Cash and equivalents | 2.55 |
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 | 54.94 |
| United States | 34.65 |
| Ireland | 4.07 |
| Bermuda | 2.75 |
| United Kingdom | 2.56 |
| France | 0.56 |
| Switzerland | 0.47 |
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 | 31.83 |
| Information tech. | 16.27 |
| Consumer staples | 9.82 |
| Energy | 8.66 |
| Industrials | 8.52 |
| Communication serv. | 8.35 |
| Cons. discrectionary | 6.00 |
| Materials | 4.76 |
| Utilities | 3.69 |
| Health care | 2.10 |
Top 10 Holdings (%)
| Name | Weight % |
|---|---|
| Berkshire Hathaway Inc. Cl B New | 4.80 |
| Constellation Software Inc. | 4.39 |
| Microsoft Corp. | 4.14 |
| Aon PLC Shs Cl A | 4.08 |
| Alimentation Couche-Tard Inc. | 3.93 |
| Alphabet Inc. Cl A | 3.72 |
| Brookfield Corporation Vtg Shs Cl A | 3.48 |
| Royal Bank of Canada | 3.34 |
| AutoZone Inc. | 3.30 |
| Arthur J. Gallagher & Co. | 3.03 |