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Canadian Money Market
Click for more information on Fundata’s ESG Grade
Click for more information on Fundata’s ESG Grade.
|
NAVPS (03-31-2026) |
$10.00 |
|---|---|
| Change |
$0.01
(0.13%)
|
As at February 28, 2026
As at December 31, 2025
As at February 28, 2026
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Inception Return (February 15, 2000): 1.48%
| 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 | 0.12% | 0.39% | 0.86% | 0.24% | 1.96% | 2.78% | 3.25% | 2.91% | 2.35% | 1.97% | 1.78% | 1.62% | 1.45% | 1.32% |
| Benchmark | 0.18% | 0.54% | 1.14% | 0.36% | 2.49% | 3.32% | 3.81% | 3.52% | 2.83% | 2.41% | 2.30% | 2.19% | 2.03% | 1.88% |
| Category Average | 0.13% | 0.46% | 0.95% | 0.29% | 2.16% | 2.94% | 3.36% | 2.96% | 2.34% | 1.98% | 1.86% | 1.74% | 1.58% | 1.45% |
| Category Rank | 227 / 274 | 226 / 274 | 221 / 272 | 230 / 274 | 211 / 264 | 207 / 253 | 191 / 235 | 176 / 219 | 167 / 214 | 159 / 204 | 155 / 188 | 146 / 173 | 140 / 166 | 136 / 159 |
| Quartile Ranking | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Return % | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.18% | 0.18% | 0.18% | 0.19% | 0.18% | 0.17% | 0.18% | 0.15% | 0.14% | 0.14% | 0.13% | 0.12% |
| Benchmark | 0.23% | 0.22% | 0.22% | 0.22% | 0.22% | 0.22% | 0.22% | 0.20% | 0.18% | 0.18% | 0.18% | 0.18% |
3.10% (September 2000)
0.00% (March 2000)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.16% | 0.11% | 0.39% | 0.66% | 0.22% | 0.11% | 1.30% | 4.08% | 3.96% | 2.11% |
| Benchmark | 0.50% | 0.65% | 1.34% | 1.66% | 0.56% | 0.11% | 1.95% | 4.71% | 4.47% | 2.64% |
| Category Average | 0.24% | 0.35% | 0.69% | 1.20% | 0.45% | -0.11% | 1.13% | 4.06% | 4.01% | 2.32% |
| Quartile Ranking | 3 | 4 | 4 | 4 | 4 | 2 | 4 | 4 | 4 | 4 |
| Category Rank | 97/ 158 | 138/ 166 | 165/ 173 | 181/ 188 | 181/ 201 | 77/ 214 | 168/ 217 | 185/ 227 | 206/ 250 | 216/ 264 |
4.08% (2023)
0.11% (2017)
| Name | Percent |
|---|---|
| Cash and Equivalents | 94.62 |
| Canadian Corporate Bonds | 5.11 |
| Canadian Government Bonds | 0.28 |
| Name | Percent |
|---|---|
| Cash and Cash Equivalent | 94.62 |
| Fixed Income | 5.38 |
| Name | Percent |
|---|---|
| North America | 100.00 |
| Name | Percent |
|---|---|
| Province of P.E.I. - Disc #7206 | 37.49 |
| CAD Term Deposit #7239 | 7.60 |
| Bank of Montreal F/R 17-Sep-2026 | 4.71 |
| Province of Quebec - Disc #7091 | 4.66 |
| Province of Quebec - Disc #7057 | 4.65 |
| Canadian Imperial Bank Commrce 19-Mar-2026 | 3.77 |
| Royal Bank of Canada F/R 06-Oct-2026 | 2.83 |
| Municipal Finance Authority BC 1.35% 30-Jun-2026 | 2.37 |
| Toyota Credit Canada Inc 1.18% 23-Feb-2026 | 2.35 |
| Corporate Short Term Dsc #7227 | 2.15 |
Counsel Money Market Series A
Median
Other - Canadian Money Market
| Standard Deviation | 0.31% | 0.46% | 0.44% |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | 1.09% | -1.47% | -2.63% |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 0.09% | 0.31% | 0.46% | 0.44% |
| Beta | - | - | - | - |
| Alpha | - | - | - | - |
| Rsquared | - | - | - | - |
| Sharpe | - | - | - | - |
| Sortino | -3.34% | 1.09% | -1.47% | -2.63% |
| Treynor | - | - | - | - |
| Tax Efficiency | - | - | - | - |
The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.
Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.
Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.
Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.
Powered by OWL Analytics. For more information, please contact Fundata Canada.
| Start Date | February 15, 2000 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $11 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| CGF004 | ||
| CGF204 | ||
| CGF304 |
The investment objective of Counsel Money Market is to seek current income and preservation of invested capital by investing primarily in short-term, Canadian money market instruments.
The assets of the Fund are primarily invested in Canadian money market instruments and short-term bonds with remaining terms to maturity of 365 days or less and an approved credit rating including treasury bills, banker’s acceptances and commercial paper. The Fund is expected to maintain a constant NAV of $10.00 because income of the Fund is accrued to investor accounts daily. The Fund may engage in securities lending, repurchase and reverse repurchase transactions to earn additional income.
| Portfolio Manager |
Canada Life Investment Management Ltd. |
|---|---|
| Sub-Advisor |
Mackenzie Financial Corporation
|
| Fund Manager |
Canada Life Investment Management Ltd. |
|---|---|
| Custodian |
Canadian Imperial Bank of Commerce |
| Registrar |
Mackenzie Financial Corporation |
| Distributor |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 50 |
| PAC Subsequent | 50 |
| SWP Allowed | Yes |
| SWP Min Balance | 5,000 |
| SWP Min Withdrawal | 0 |
| MER | 0.87% |
|---|---|
| Management Fee | 0.60% |
| Load | Choice of Front or No Load |
| FE Max | 5.00% |
| DSC Max | 4.00% |
| Trailer Fee Max (FE) | 0.25% |
| Trailer Fee Max (DSC) | 0.25% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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