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Canadian Money Market
NAVPS (02-11-2025) |
$10.03 |
---|---|
Change |
$0.00
(0.01%)
|
As at January 31, 2025
As at January 31, 2025
Inception Return (January 26, 2018): 1.91%
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 | 0.26% | 0.95% | 2.01% | 0.26% | 4.37% | 4.46% | 3.54% | 2.68% | 2.18% | 2.05% | 1.91% | - | - | - |
Benchmark | 0.26% | 0.83% | 1.87% | 0.26% | 4.32% | 4.54% | 3.79% | 2.86% | 2.37% | 2.25% | 2.13% | 1.95% | 1.79% | 1.66% |
Category Average | 0.24% | 0.75% | 1.70% | 0.24% | 3.86% | 3.98% | 3.15% | 2.32% | 1.92% | 1.79% | 1.65% | 1.48% | 1.35% | 1.22% |
Category Rank | 152 / 277 | 47 / 276 | 67 / 274 | 152 / 277 | 90 / 265 | 110 / 247 | 109 / 230 | 103 / 226 | 107 / 215 | 92 / 200 | 88 / 185 | - | - | - |
Quartile Ranking | 3 | 1 | 1 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | - | - | - |
Return % | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Fund | 0.36% | 0.44% | 0.37% | 0.44% | 0.35% | 0.34% | 0.42% | 0.32% | 0.30% | 0.37% | 0.32% | 0.26% |
Benchmark | 0.40% | 0.40% | 0.41% | 0.40% | 0.39% | 0.38% | 0.36% | 0.34% | 0.33% | 0.29% | 0.28% | 0.26% |
0.46% (March 2023)
-0.02% (January 2021)
Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Fund | - | - | - | - | 1.40% | 0.34% | 0.11% | 1.48% | 4.40% | 4.51% |
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 | - | - | - | - | 2 | 3 | 2 | 3 | 3 | 2 |
Category Rank | - | - | - | - | 91/ 200 | 155/ 213 | 79/ 226 | 132/ 230 | 139/ 240 | 108/ 263 |
4.51% (2024)
0.11% (2021)
Name | Percent |
---|---|
Cash and Equivalents | 87.02 |
Canadian Government Bonds | 12.98 |
Name | Percent |
---|---|
Cash and Cash Equivalent | 87.02 |
Fixed Income | 12.98 |
Name | Percent |
---|---|
North America | 100.00 |
Name | Percent |
---|---|
Canada Government 12-Mar-2025 | 12.32 |
Canada Government 07-May-2025 | 9.13 |
Province of New Brunswick | 7.45 |
Province of Manitoba | 6.13 |
Canada Government 0.00% 03-Dec-2025 | 5.61 |
Alberta Province 0.00% 11-Mar-2025 | 5.38 |
Newfoundland and Labrador Hydro | 5.13 |
Province of Saskatchewan | 4.97 |
Quebec Province 25-Apr-2025 | 4.97 |
Ontario Province 23-Apr-2025 | 4.93 |
Barreau du Quebec Money Market Fund
Median
Other - Canadian Money Market
Standard Deviation | 0.46% | 0.60% | - |
---|---|---|---|
Beta | - | - | - |
Alpha | - | - | - |
Rsquared | - | - | - |
Sharpe | - | - | - |
Sortino | 1.57% | -1.47% | - |
Treynor | - | - | - |
Tax Efficiency | - | - | - |
Volatility |
|
|
- |
Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
---|---|---|---|---|
Standard Deviation | 0.19% | 0.46% | 0.60% | - |
Beta | - | - | - | - |
Alpha | - | - | - | - |
Rsquared | - | - | - | - |
Sharpe | - | - | - | - |
Sortino | - | 1.57% | -1.47% | - |
Treynor | - | - | - | - |
Tax Efficiency | - | - | - | - |
Start Date | January 26, 2018 |
---|---|
Instrument Type | Mutual Fund |
Share Class | Commission Based Advice |
Legal Status | Trust |
Sales Status | Open |
Currency | CAD |
Distribution Frequency | Quarterly |
Assets ($mil) | $6 |
FundServ Code | Load Code | Sales Status |
---|---|---|
FBQ100 |
The objective of the Money Market Fund is to preserve the capital invested while providing a regular income.
The Money Market Fund's assets are mainly invested in money market securities, including corporate debt, bankers' acceptances and government debt.
Name | Start Date |
---|---|
08-11-2020 | |
Fund Manager | Corporation de services du Barreau du Québec |
---|---|
Advisor | Connor, Clark & Lunn Capital Markets Inc. |
Custodian | - |
Registrar | - |
Distributor | - |
Auditor | Raymond Chabot Grant Thornton LLP |
RSP Eligible | Yes |
---|---|
PAC Allowed | Yes |
PAC Initial Investment | 25 |
PAC Subsequent | 25 |
SWP Allowed | Yes |
SWP Min Balance | 25 |
SWP Min Withdrawal | 25 |
MER | 0.37% |
---|---|
Management Fee | 0.37% |
Load | No Load |
FE Max | - |
DSC Max | - |
Trailer Fee Max (FE) | - |
Trailer Fee Max (DSC) | - |
Trailer Fee Max (NL) | 0.00% |
Trailer Fee Max (LL) | - |
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