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TD Canadian Money Market Fund Investor Series

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Canadian Money Market

NAVPS
(05-02-2025) 		$10.00
Change
$0.00 (0.00%)

As at March 31, 2025

As at March 31, 2025

Period
Created with Highcharts 10.3.3Jan 1990Jan 1992Jan 1994Jan 1996Jan 1998Jan 2000Jan 2002Jan 2004Jan 2006Jan 2008Jan 2010Jan 2012Jan 2014Jan 2016Jan 2018Jan 2020Jan 2022Jan 2024Apr 2022Jul 2022Oct 2022Jan 2023Apr 2023Jul 2023Oct 2023Apr 2024Jul 2024Oct 2024Jan 2025Jan 1990Jan 1995Jan 2000Jan 2005Jan 2010Jan 2015Jan 2020$10,000$15,000$20,000$25,000$30,000$35,000$9,500$10,500$11,000$11,500Period

Legend

TD Canadian Money Market Fund Investor Series

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Fund Returns

Inception Return (June 30, 1988): 3.19%

Fund Returns
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 0.24% 0.75% 1.71% 0.75% 4.11% 4.47% 3.90% 2.94% 2.37% 2.18% 2.04% 1.85% 1.68% 1.53%
Benchmark 0.23% 0.73% 1.64% 0.73% 3.98% 4.41% 3.93% 2.98% 2.41% 2.28% 2.17% 2.00% 1.83% 1.70%
Category Average 0.21% 0.65% 1.47% 0.65% 3.58% 3.90% 3.31% 2.44% 1.99% 1.83% 1.70% 1.54% 1.38% 1.26%
Category Rank 98 / 269 99 / 269 89 / 268 99 / 269 80 / 259 80 / 242 73 / 227 69 / 221 71 / 211 62 / 195 61 / 180 60 / 172 58 / 167 60 / 161
Quartile Ranking 2 2 2 2 2 2 2 2 2 2 2 2 2 2

Monthly Return

Created with Highcharts 10.3.30%0%0%0%0%1%
Monthly Return
Return % Apr May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar
Fund 0.44% 0.40% 0.36% 0.42% 0.36% 0.36% 0.34% 0.30% 0.31% 0.28% 0.23% 0.24%
Benchmark 0.41% 0.40% 0.39% 0.38% 0.36% 0.34% 0.33% 0.29% 0.28% 0.26% 0.24% 0.23%

Best Monthly Return Since Inception

1.15% (August 1990)

Worst Monthly Return Since Inception

0.00% (June 1988)

Calendar Return (%)

Created with Highcharts 10.3.30%1%2%3%4%5%
Calendar Return
Return % 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fund 0.19% 0.27% 0.43% 1.05% 1.31% 0.41% 0.07% 1.71% 4.71% 4.58%
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 2 2 3 3 3 3 2 2 2
Category Rank 101/ 159 76/ 164 82/ 172 100/ 179 111/ 195 123/ 208 115/ 221 83/ 224 86/ 234 77/ 257

Best Calendar Return (Last 10 years)

4.71% (2023)

Worst Calendar Return (Last 10 years)

0.07% (2021)

Asset Allocation

Asset Allocation
Name Percent
Cash and Equivalents 94.25
Canadian Corporate Bonds 5.75

Sector Allocation

Sector Allocation
Name Percent
Cash and Cash Equivalent 94.25
Fixed Income 5.75

Geographic Allocation

Geographic Allocation
Name Percent
North America 100.00

Top Holdings

Top Holdings
Name Percent
Cash and Cash Equivalents 10.86
Royal Bank of 3.05% 17-Mar-2026 2.07
Canadian Imperial Bank of C 3.05% 19-Mar-2026 1.87
Bank of Nova Scotia 3.22% 09-Feb-2026 1.81
Bank of Montreal 22-Jan-2026 1.68
National Bank of Canada 20-Oct-2025 1.49
Bank of Montreal 18-Sep-2025 1.40
Bank of Montreal 30-Jul-2025 1.36
Bank of Nova Scotia 3.07% 27-Jun-2025 1.31
Royal Bank of Canada 3.18% 12-Nov-2025 1.12

Equity Style

Equity style data not available

Fixed Income Style

Fixed income style data not available
Period: 

Risk vs Return (3 Yr)

Created with Highcharts 10.3.3Risk (Annualized Standard Deviation)ReturnMedian DeviationMedian Return0123456-2%0%2%4%6%

TD Canadian Money Market Fund Investor Series

Median

Other - Canadian Money Market

3 Yr Annualized

Standard Deviation 0.36% 0.60% 0.49%
Beta - - -
Alpha - - -
Rsquared - - -
Sharpe - - -
Sortino 4.25% -1.19% -2.40%
Treynor - - -
Tax Efficiency - - -
Volatility Volatility rating is 1 on a scale of 1 to 10 Volatility rating is 1 on a scale of 1 to 10 Volatility rating is 1 on a scale of 1 to 10

Risk Rating

Rating 1 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 0.23% 0.36% 0.60% 0.49%
Beta - - - -
Alpha - - - -
Rsquared - - - -
Sharpe - - - -
Sortino 52.40% 4.25% -1.19% -2.40%
Treynor - - - -
Tax Efficiency - - - -

Fund Details

Start Date June 30, 1988
Instrument Type Mutual Fund
Share Class Commission Based Advice
Legal Status Trust
Sales Status Open
Currency CAD
Distribution Frequency Monthly
Assets ($mil) $5,326

Fund Codes

FundServ Code Load Code Sales Status
TDB164

Investment Objectives

The fundamental investment objective is to earn a high rate of interest income and at the same time to preserve capital and maintain liquidity by investing primarily in high-quality money market securities, generally maturing in not more than one year. The fundamental investment objective may only be changed with the approval of a majority of unitholders, given at a meeting called for that purpose.

Investment Strategy

The portfolio adviser seeks to achieve the fundamental investment objective of the Fund by having a significant proportion of the Fund invested in high-quality corporate debt instruments while taking into consideration the global macroeconomic environment.

Portfolio Management

Portfolio Manager

TD Asset Management Inc.

  • Elaine Lindhorst
  • Lauren Bellai
Sub-Advisor

-

Management and Organization

Fund Manager

TD Asset Management Inc.
Custodian

CIBC Mellon Trust Company
Registrar

The Toronto-Dominion Bank
Distributor

TD Investment Services Inc

Investment Minimums

RSP Eligible Yes
PAC Allowed Yes
PAC Initial Investment -
PAC Subsequent -
SWP Allowed Yes
SWP Min Balance 10,000
SWP Min Withdrawal 100

Fees

MER 0.39%
Management Fee 0.50%
Load No Load
FE Max -
DSC Max -
Trailer Fee Max (FE) -
Trailer Fee Max (DSC) -
Trailer Fee Max (NL) 0.25%
Trailer Fee Max (LL) -

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