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Canadian Money Market
|
NAVPS (10-07-2025) |
$10.00 |
|---|---|
| Change |
$0.00
(0.01%)
|
As at August 31, 2025
As at August 31, 2025
Inception Return (September 30, 2013): 1.29%
| 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 | 0.17% | 0.53% | 1.14% | 1.60% | 2.84% | 3.64% | 3.68% | 2.85% | 2.27% | 2.01% | 1.91% | 1.78% | 1.59% | 1.44% |
| Benchmark | 0.22% | 0.66% | 1.33% | 1.84% | 3.11% | 4.00% | 4.08% | 3.24% | 2.61% | 2.35% | 2.25% | 2.11% | 1.93% | 1.78% |
| Category Average | 0.18% | 0.58% | 1.21% | 1.65% | 2.79% | 3.57% | 3.54% | 2.70% | 2.14% | 1.91% | 1.80% | 1.64% | 1.49% | 1.35% |
| Category Rank | 215 / 275 | 207 / 273 | 191 / 267 | 194 / 267 | 183 / 264 | 182 / 253 | 154 / 227 | 146 / 219 | 146 / 216 | 135 / 203 | 117 / 189 | 105 / 174 | 102 / 167 | 96 / 160 |
| Quartile Ranking | 4 | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| Return % | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.34% | 0.31% | 0.29% | 0.27% | 0.25% | 0.21% | 0.22% | 0.20% | 0.18% | 0.18% | 0.18% | 0.17% |
| Benchmark | 0.34% | 0.33% | 0.29% | 0.28% | 0.26% | 0.24% | 0.23% | 0.22% | 0.22% | 0.22% | 0.22% | 0.22% |
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 | 4 | 4 | 3 | 3 | 3 |
| Category Rank | 92/ 156 | 106/ 161 | 103/ 169 | 101/ 176 | 121/ 192 | 154/ 205 | 173/ 218 | 154/ 221 | 156/ 231 | 184/ 254 |
4.30% (2023)
0.00% (2021)
| Name | Percent |
|---|---|
| Cash and Equivalents | 74.53 |
| Canadian Government Bonds | 25.47 |
| Name | Percent |
|---|---|
| Cash and Cash Equivalent | 74.53 |
| Fixed Income | 25.47 |
| Name | Percent |
|---|---|
| North America | 100.00 |
| Name | Percent |
|---|---|
| Quebec T-Bill | 10.34 |
| Alberta Province 16-Oct-2025 | 9.00 |
| Alberta Province 06-Oct-2025 | 8.30 |
| Ontario T-Bill | 7.72 |
| Quebec Province 19-Sep-2025 | 6.25 |
| Canada Government 03-Dec-2025 | 5.74 |
| Alberta Province 22-Sep-2025 | 5.36 |
| Alberta Province 17-Sep-2025 | 4.46 |
| Canada Government 25-Feb-2026 | 4.13 |
| Ontario Province 15-Oct-2025 | 3.95 |
Guardian Canadian Short-Term Investment Fund Series W
Median
Other - Canadian Money Market
| Standard Deviation | 0.25% | 0.53% | 0.46% |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | 6.36% | -1.42% | -2.52% |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 0.20% | 0.25% | 0.53% | 0.46% |
| Beta | - | - | - | - |
| Alpha | - | - | - | - |
| Rsquared | - | - | - | - |
| Sharpe | - | - | - | - |
| Sortino | -1.24% | 6.36% | -1.42% | -2.52% |
| 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) | $0 |
| 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 | 0.56% |
|---|---|
| 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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