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Canadian Money Market
|
NAVPS (05-20-2025) |
$10.03 |
|---|---|
| Change |
$0.00
(0.02%)
|
As at April 30, 2025
As at April 30, 2025
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Inception Return (January 26, 2018): 1.94%
| 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 | 0.20% | 0.67% | 1.62% | 0.93% | 3.85% | 4.24% | 3.77% | 2.84% | 2.26% | 2.10% | 1.98% | - | - | - |
| Benchmark | 0.22% | 0.69% | 1.53% | 0.95% | 3.78% | 4.34% | 3.99% | 3.03% | 2.44% | 2.30% | 2.19% | 2.02% | 1.85% | 1.71% |
| Category Average | 0.22% | 0.64% | 1.40% | 0.88% | 3.43% | 3.86% | 3.40% | 2.49% | 2.01% | 1.85% | 1.72% | 1.57% | 1.40% | 1.28% |
| Category Rank | 171 / 270 | 136 / 265 | 76 / 263 | 138 / 265 | 96 / 254 | 117 / 238 | 106 / 222 | 99 / 216 | 102 / 206 | 87 / 193 | 83 / 179 | - | - | - |
| Quartile Ranking | 3 | 3 | 2 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | - | - | - |
| Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.44% | 0.35% | 0.34% | 0.42% | 0.32% | 0.30% | 0.37% | 0.32% | 0.26% | 0.23% | 0.24% | 0.20% |
| Benchmark | 0.40% | 0.39% | 0.38% | 0.36% | 0.34% | 0.33% | 0.29% | 0.28% | 0.26% | 0.24% | 0.23% | 0.22% |
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 | - | - | - | - | 85/ 190 | 147/ 203 | 74/ 216 | 126/ 219 | 133/ 229 | 106/ 252 |
4.51% (2024)
0.11% (2021)
| Name | Percent |
|---|---|
| Cash and Equivalents | 61.63 |
| Canadian Government Bonds | 38.37 |
| Name | Percent |
|---|---|
| Cash and Cash Equivalent | 61.63 |
| Fixed Income | 38.37 |
| Name | Percent |
|---|---|
| North America | 100.00 |
| Name | Percent |
|---|---|
| Canada Government 30-Jul-2025 | 10.63 |
| Province of British Columbia | 7.56 |
| Canada Government 27-Aug-2025 | 6.62 |
| Province of Nova Scotia | 6.19 |
| Province of New Brunswick | 6.19 |
| Province of Newfoundland | 5.72 |
| Province of Prince Edward Island | 5.57 |
| Alberta Province 18-Aug-2025 | 5.00 |
| Province of Alberta | 4.88 |
| Ontario Province 28-May-2025 | 4.88 |
Barreau du Quebec Money Market Fund
Median
Other - Canadian Money Market
| Standard Deviation | 0.36% | 0.59% | - |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | 3.70% | -1.36% | - |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 0.26% | 0.36% | 0.59% | - |
| Beta | - | - | - | - |
| Alpha | - | - | - | - |
| Rsquared | - | - | - | - |
| Sharpe | - | - | - | - |
| Sortino | 14.08% | 3.70% | -1.36% | - |
| 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.
| Portfolio Manager |
Connor, Clark & Lunn Capital Markets Inc.
|
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
Corporation de services du Barreau du Québec |
|---|---|
| Custodian |
- |
| Registrar |
- |
| Distributor |
- |
| 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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