Try Fund Library Premium
For Free with a 30 day trial!
Canadian Money Market
|
NAVPS (04-24-2025) |
$10.00 |
|---|---|
| Change |
$0.00
(0.01%)
|
As at March 31, 2025
As at March 31, 2025
Loading...
Inception Return (September 14, 2022): 4.40%
| 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% | 0.80% | 1.77% | 0.80% | 4.16% | 4.46% | - | - | - | - | - | - | - | - |
| Benchmark | 0.23% | 0.73% | 1.64% | 0.73% | 3.98% | 4.41% | 3.93% | 2.98% | 2.41% | 2.28% | 2.17% | 2.00% | 1.83% | 1.70% |
| Category Average | 0.21% | 0.65% | 1.47% | 0.65% | 3.58% | 3.90% | 3.31% | 2.44% | 1.99% | 1.83% | 1.70% | 1.54% | 1.38% | 1.26% |
| Category Rank | 54 / 268 | 54 / 268 | 65 / 267 | 54 / 268 | 64 / 258 | 83 / 241 | - | - | - | - | - | - | - | - |
| Quartile Ranking | 1 | 1 | 1 | 1 | 1 | 2 | - | - | - | - | - | - | - | - |
| Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.43% | 0.40% | 0.36% | 0.41% | 0.37% | 0.36% | 0.34% | 0.30% | 0.31% | 0.29% | 0.25% | 0.26% |
| Benchmark | 0.41% | 0.40% | 0.39% | 0.38% | 0.36% | 0.34% | 0.33% | 0.29% | 0.28% | 0.26% | 0.24% | 0.23% |
0.44% (January 2024)
0.25% (February 2025)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | 4.65% | 4.57% |
| 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 | 2 |
| Category Rank | - | - | - | - | - | - | - | - | 89/ 233 | 78/ 256 |
4.65% (2023)
4.57% (2024)
| Name | Percent |
|---|---|
| Cash and Equivalents | 95.67 |
| Canadian Corporate Bonds | 3.97 |
| Canadian Government Bonds | 0.36 |
| Name | Percent |
|---|---|
| Cash and Cash Equivalent | 95.67 |
| Fixed Income | 4.33 |
| Name | Percent |
|---|---|
| North America | 100.00 |
| Name | Percent |
|---|---|
| Rideau Trail Funding | 1.83 |
| Royal Bank Of Canada | 1.70 |
| Canada Government 07-May-2025 | 1.18 |
| Royal Bank of Canada 17-Mar-2026 | 1.16 |
| Banner Trust | 1.16 |
| Merit Trust | 1.16 |
| Zeus Receivables Trust 18-Jun-2025 | 1.05 |
| Canada Government 04-Jun-2025 | 1.01 |
| Canada Government 02-Jul-2025 | 1.01 |
| Prime Trust 28-Aug-2025 | 0.98 |
| Standard Deviation | - | - | - |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | - | - | - |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility | - | - | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 0.21% | - | - | - |
| Beta | - | - | - | - |
| Alpha | - | - | - | - |
| Rsquared | - | - | - | - |
| Sharpe | - | - | - | - |
| Sortino | - | - | - | - |
| Treynor | - | - | - | - |
| Tax Efficiency | - | - | - | - |
| Start Date | September 14, 2022 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | - |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| PFC7900 |
The fund seeks to earn a high rate of income, while at the same time preserving capital and maintaining liquidity, by investing primarily in high-quality debt securities, generally maturing in not more than one year.
To achieve its investment objectives the fund intends to have a significant proportion of its portfolio invested in high-quality short term corporate debt instruments.
| Portfolio Manager |
Purpose Investments Inc. |
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
Purpose Investments Inc. |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
CIBC Mellon Global Securities Services Company |
| Distributor |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 5,000 |
| PAC Subsequent | 100 |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 0.48% |
|---|---|
| Management Fee | 0.50% |
| Load | Back Fee Only |
| FE Max | 5.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | 0.25% |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
Try Fund Library Premium
For Free with a 30 day trial!
Fund Library
