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Canadian Money Market
|
Close (09-13-2024) |
$49.99 |
|---|---|
| Change |
$0.01
(0.02%)
|
| Open | $49.99 |
|---|---|
| Day Range | $49.98 - $49.99 |
| Volume | 144,683 |
As at August 31, 2024
As at August 31, 2024
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Inception Return (November 29, 2021): 3.74%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | 0.39% | 1.21% | 2.50% | 3.37% | 5.15% | 4.80% | - | - | - | - | - | - | - | - |
| Benchmark | 0.36% | 1.13% | 2.36% | 3.18% | 4.89% | 4.57% | 3.29% | 2.49% | 2.20% | 2.11% | 1.96% | 1.78% | 1.64% | 1.54% |
| Category Average | 0.32% | 2.09% | 2.09% | 2.83% | 4.33% | 3.91% | 2.66% | 1.97% | 1.73% | 1.63% | 1.47% | 1.32% | 1.19% | 1.08% |
| Category Rank | 27 / 256 | 27 / 248 | 24 / 247 | 28 / 245 | 22 / 244 | 25 / 219 | - | - | - | - | - | - | - | - |
| Quartile Ranking | 1 | 1 | 1 | 1 | 1 | 1 | - | - | - | - | - | - | - | - |
| Return % | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.40% | 0.45% | 0.42% | 0.44% | 0.44% | 0.41% | 0.43% | 0.42% | 0.43% | 0.40% | 0.41% | 0.39% |
| Benchmark | 0.41% | 0.41% | 0.41% | 0.41% | 0.40% | 0.40% | 0.40% | 0.41% | 0.40% | 0.39% | 0.38% | 0.36% |
0.45% (October 2023)
0.00% (November 2021)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | 1.94% | 4.97% |
| Benchmark | 0.91% | 0.55% | 0.50% | 0.65% | 1.34% | 1.66% | 0.56% | 0.11% | 1.95% | 4.71% |
| Category Average | 0.30% | 0.02% | 0.24% | 0.35% | 0.69% | 1.20% | 0.45% | -0.11% | 1.13% | 4.06% |
| Quartile Ranking | - | - | - | - | - | - | - | - | 1 | 1 |
| Category Rank | - | - | - | - | - | - | - | - | 39/ 213 | 37/ 222 |
4.97% (2023)
1.94% (2022)
| Name | Percent |
|---|---|
| Cash and Equivalents | 98.57 |
| Canadian Bonds - Other | 1.43 |
| Name | Percent |
|---|---|
| Cash and Cash Equivalent | 98.57 |
| Fixed Income | 1.43 |
| Name | Percent |
|---|---|
| North America | 100.00 |
| Name | Percent |
|---|---|
| Sumitomo Mitsui Banking Corp 16-Sep-2024 | 1.85 |
| ENBRIDGE PIPELINE INC 0.00% 18-Sep-2024 | 1.54 |
| BCI QUADREAL REALTY 0.00% 25-Sep-2024 | 1.54 |
| Stable Trust 18-Dec-2024 | 1.52 |
| MUFG Bank Ltd (Canada Branch) 16-Sep-2024 | 1.39 |
| Central 1 Credit Union 23-Sep-2024 | 1.18 |
| BCI QUADREAL REALTY 0.00% 23-Sep-2024 | 1.14 |
| ENBRIDGE PIPELINE INC 0.00% 05-Sep-2024 | 1.11 |
| ENBRIDGE PIPELINE INC 0.00% 17-Sep-2024 | 1.11 |
| Cards II Trust 2.43% 15-Nov-2027 | 1.09 |
| Standard Deviation | - | - | - |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | - | - | - |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility | - | - | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 0.06% | - | - | - |
| Beta | - | - | - | - |
| Alpha | - | - | - | - |
| Rsquared | - | - | - | - |
| Sharpe | - | - | - | - |
| Sortino | - | - | - | - |
| Treynor | - | - | - | - |
| Tax Efficiency | - | - | - | - |
| Start Date | November 29, 2021 |
|---|---|
| Instrument Type | Exchange Traded Fund |
| Share Class | Do-It-Yourself |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $3,223 |
| 52 Week High | $50.11 |
| 52 Week Low | $49.87 |
| Annual Dividend | $2.30 |
| Annual Yield | - |
| Index | - |
| Shares Outstanding | - |
| Registered Plan Eligible | Yes |
| Exposure | - |
|---|---|
| Asset Class High | - |
| Asset Class Medium | - |
| Asset Class Low | - |
| Leveraged | - |
| Inverse | - |
| Advisor Series | - |
| Covered Call Strategy | No |
This fund’s objectives are: to preserve the value of your investment; to provide a high level of liquidity and interest income. As part of its investment objectives, the fund invests primarily in high-quality money market instruments issued by governments and corporations in Canada, like treasury bills, bankers’ acceptances, and commercial paper.
These are the strategies the portfolio manager uses to try to achieve the fund’s objectives: invests only in securities rated R-1 or higher by DBRS or the equivalent rating as defined by other recognized rating agencies; invests in short-term debt securities, maintaining an average term of 90 days or less to reset date and 180 days to maturity date.
| Name | Start Date |
|---|---|
| Andrew Osterback | 11-29-2021 |
| Gordon Rumble | 05-24-2024 |
| Vishang Chawla | 05-24-2024 |
| Fund Manager | BMO Investments Inc. |
|---|---|
| Advisor | BMO Asset Management Inc. |
| Custodian | State Street Trust Company Canada |
| Registrar | State Street Trust Company Canada |
| Distributor | BMO Investments Inc. |
| Auditor | PriceWaterhouseCoopers LLP |
| MER | 0.13% |
|---|---|
| Management Fee | 0.28% |
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