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Canadian Money Market
|
NAVPS (04-03-2025) |
$10.00 |
|---|---|
| Change |
$0.00
(0.01%)
|
As at February 28, 2025
As at February 28, 2025
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Inception Return (September 30, 2013): 1.25%
| 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% | 0.73% | 1.68% | 0.46% | 3.85% | 4.14% | 3.43% | 2.56% | 2.07% | 1.93% | 1.82% | 1.64% | 1.48% | 1.34% |
| Benchmark | 0.24% | 0.78% | 1.75% | 0.50% | 4.15% | 4.48% | 3.86% | 2.92% | 2.39% | 2.27% | 2.15% | 1.97% | 1.81% | 1.68% |
| Category Average | 0.20% | 0.70% | 1.57% | 0.44% | 3.71% | 3.96% | 3.23% | 2.38% | 1.95% | 1.81% | 1.68% | 1.51% | 1.37% | 1.24% |
| Category Rank | 195 / 277 | 193 / 277 | 176 / 275 | 193 / 277 | 186 / 265 | 167 / 248 | 152 / 232 | 146 / 226 | 145 / 216 | 122 / 200 | 110 / 185 | 105 / 177 | 100 / 170 | 97 / 165 |
| Quartile Ranking | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| Return % | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.35% | 0.37% | 0.38% | 0.33% | 0.36% | 0.33% | 0.34% | 0.31% | 0.29% | 0.27% | 0.25% | 0.21% |
| Benchmark | 0.40% | 0.41% | 0.40% | 0.39% | 0.38% | 0.36% | 0.34% | 0.33% | 0.29% | 0.28% | 0.26% | 0.24% |
0.40% (October 2023)
0.00% (February 2022)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.22% | 0.14% | 0.33% | 1.05% | 1.26% | 0.33% | 0.00% | 1.37% | 4.30% | 4.16% |
| 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 | 3 | 3 | 3 | 3 | 3 | 4 | 3 | 3 | 3 |
| Category Rank | 98/ 164 | 112/ 169 | 110/ 177 | 105/ 184 | 126/ 200 | 159/ 213 | 181/ 226 | 159/ 230 | 158/ 240 | 184/ 263 |
4.30% (2023)
0.00% (2021)
| Name | Percent |
|---|---|
| Cash and Equivalents | 92.67 |
| Canadian Government Bonds | 6.62 |
| Canadian Equity | 0.71 |
| Name | Percent |
|---|---|
| Cash and Cash Equivalent | 92.67 |
| Fixed Income | 6.62 |
| Other | 0.71 |
| Name | Percent |
|---|---|
| North America | 100.00 |
| Name | Percent |
|---|---|
| Quebec Province 25-Apr-2025 | 10.21 |
| Saskatchewan Province 0.00% 15-Apr-2025 | 9.21 |
| Alberta Province 26-May-2025 | 8.40 |
| British Columbia Province 02-May-2025 | 7.84 |
| Ontario Province 0.00% 18-Jun-2025 | 7.24 |
| British Columbia Province 0.00% 07-Jul-2025 | 5.89 |
| Ontario Province 09-Apr-2025 | 4.97 |
| Alberta Province 14-May-2025 | 4.56 |
| Manitoba Province 0.00% 16-Apr-2025 | 4.41 |
| Ontario Province 19-Mar-2025 | 3.94 |
Guardian Canadian Short-Term Investment Fund Series W
Median
Other - Canadian Money Market
| Standard Deviation | 0.39% | 0.56% | 0.46% |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | 1.34% | -1.64% | -2.59% |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 0.18% | 0.39% | 0.56% | 0.46% |
| Beta | - | - | - | - |
| Alpha | - | - | - | - |
| Rsquared | - | - | - | - |
| Sharpe | - | - | - | - |
| Sortino | 17.66% | 1.34% | -1.64% | -2.59% |
| Treynor | - | - | - | - |
| Tax Efficiency | - | - | - | - |
| Start Date | September 30, 2013 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $1 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| GCG500 |
The primary objective of the Fund is the preservation of capital together with earning income through investments in high quality, short-term fixed-income securities.
In order to qualify as a “money market fund” within the meaning of NI 81-102, the Fund has adopted the standard restrictions related to investments of money market funds set out in NI 81-102. We use fundamental analysis and other rational measures of value to identify and actively manage high quality, short-term (less than one year) fixed-income securities issued or guaranteed primarily by governments, Canadian corporations and Canadian chartered banks.
| Portfolio Manager |
Guardian Capital LP
|
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
Guardian Capital LP |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
CIBC Mellon Global Securities Services Company |
| Distributor |
Worldsource Financial Management Inc. Worldsource Securities Inc |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | Yes |
| SWP Min Balance | 500 |
| SWP Min Withdrawal | 0 |
| MER | 0.55% |
|---|---|
| Management Fee | 0.50% |
| Load | Back Fee Only |
| FE Max | 5.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | 0.15% |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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