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Canadian Money Market
|
NAVPS (12-12-2025) |
$10.00 |
|---|---|
| Change |
$0.00
(0.02%)
|
As at November 30, 2025
As at October 31, 2025
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Inception Return (December 31, 1994): 3.72%
| 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 | 0.21% | 0.65% | 1.35% | 2.69% | 3.01% | 3.72% | - | - | - | - | - | - | - | - |
| Benchmark | 0.18% | 0.60% | 1.27% | 2.45% | 2.74% | 3.67% | 3.99% | 3.39% | 2.73% | 2.38% | 2.28% | 2.15% | 1.98% | 1.83% |
| Category Average | 0.14% | 0.48% | 1.06% | 2.14% | 2.40% | 3.26% | 3.49% | 2.83% | 2.24% | 1.95% | 1.84% | 1.69% | 1.54% | 1.40% |
| Category Rank | 2 / 12 | 4 / 12 | 2 / 12 | 2 / 12 | 2 / 12 | 6 / 11 | - | - | - | - | - | - | - | - |
| Quartile Ranking | 1 | 2 | 1 | 1 | 1 | 3 | - | - | - | - | - | - | - | - |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.31% | 0.30% | 0.25% | 0.27% | 0.25% | 0.24% | 0.23% | 0.23% | 0.23% | 0.22% | 0.22% | 0.21% |
| Benchmark | 0.28% | 0.26% | 0.24% | 0.23% | 0.22% | 0.22% | 0.22% | 0.22% | 0.22% | 0.22% | 0.20% | 0.18% |
0.43% (January 2024)
0.00% (November 2023)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | - | 4.33% |
| Benchmark | 0.55% | 0.50% | 0.65% | 1.34% | 1.66% | 0.56% | 0.11% | 1.95% | 4.71% | 4.47% |
| Category Average | 0.02% | 0.24% | 0.35% | 0.69% | 1.20% | 0.45% | -0.11% | 1.13% | 4.06% | 4.01% |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | 3 |
| Category Rank | - | - | - | - | - | - | - | - | - | 8/ 11 |
4.33% (2024)
4.33% (2024)
| Name | Percent |
|---|---|
| Cash and Equivalents | 99.66 |
| Foreign Corporate Bonds | 0.34 |
| Name | Percent |
|---|---|
| Cash and Cash Equivalent | 99.66 |
| Fixed Income | 0.34 |
| Name | Percent |
|---|---|
| North America | 62.56 |
| Other | 37.44 |
| Name | Percent |
|---|---|
| CANADIAN GOVERNMENT T BILLS (CAD) 0.02% 09-Sep-2026 | 7.63 |
| CANADIAN GOVERNMENT T BILLS (CAD) 0.02% 11-Mar-2026 | 6.24 |
| CANADIAN GOVERNMENT T BILLS (CAD) 0.03% 25-Feb-2026 | 5.28 |
| CANADIAN GOVERNMENT T BILLS 0.03% 28-Jan-2026 | 5.20 |
| PROVINCE OF QUEBEC (CAD) 0.02% 23-Dec-2025 | 4.33 |
| CANADIAN GOVERNMENT T BILLS 0.03% 03-Dec-2025 | 4.01 |
| IMPERIAL OIL LTD (CAD) 0.02% 11-Dec-2025 | 3.49 |
| Canada Government 17-Dec-2025 | 3.05 |
| NATIONAL BANK OF CANADA ST NOTES 0.03% 23-Dec-2025 | 2.45 |
| TOYOTA CREDIT CANADA INC (CAD) 0.03% 18-Nov-2025 | 2.16 |
| Standard Deviation | - | - | - |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | - | - | - |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility | - | - | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 0.11% | - | - | - |
| Beta | - | - | - | - |
| Alpha | - | - | - | - |
| Rsquared | - | - | - | - |
| Sharpe | - | - | - | - |
| Sortino | -0.45% | - | - | - |
| Treynor | - | - | - | - |
| Tax Efficiency | - | - | - | - |
| Start Date | December 31, 1994 |
|---|---|
| Instrument Type | Exempt Product |
| Share Class | - |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $19 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| MBP108 |
Outperform the FTSE TMX Canada 91-Day Treasury Bill Index over moving four-year periods.
To provide a real rate of return through investing in a diversified portfolio of Canadian dollar debt typically with a maturity of less than one year. It is expected that the vast majority of the Fund's return will be derived from income.
| Portfolio Manager |
MFS Investment Management Canada Ltd. |
|---|---|
| Sub-Advisor |
MFS Investment Management
|
| Fund Manager |
MFS Investment Management Canada Ltd. |
|---|---|
| Custodian |
State Street Trust Company Canada |
| Registrar |
State Street Trust Company Canada |
| Distributor |
MFS Investment Management Canada Ltd. |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | - |
|---|---|
| Management Fee | - |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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