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Canadian Money Market
|
NAVPS (04-04-2025) |
$10.00 |
|---|---|
| Change |
$0.00
(0.00%)
|
As at February 28, 2025
As at December 31, 2024
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Inception Return (January 30, 2023): 4.28%
| 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% | 0.74% | 1.70% | 0.46% | 4.07% | 4.36% | - | - | - | - | - | - | - | - |
| 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 | 186 / 277 | 187 / 277 | 159 / 275 | 184 / 277 | 139 / 265 | 122 / 248 | - | - | - | - | - | - | - | - |
| Quartile Ranking | 3 | 3 | 3 | 3 | 3 | 2 | - | - | - | - | - | - | - | - |
| Return % | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.36% | 0.43% | 0.40% | 0.35% | 0.40% | 0.35% | 0.35% | 0.33% | 0.28% | 0.28% | 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% |
0.43% (April 2024)
0.00% (January 2023)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | - | 4.43% |
| 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 |
| Category Rank | - | - | - | - | - | - | - | - | - | 125/ 263 |
4.43% (2024)
4.43% (2024)
| Name | Percent |
|---|---|
| Cash and Equivalents | 100.00 |
| Name | Percent |
|---|---|
| Cash and Cash Equivalent | 100.00 |
| Name | Percent |
|---|---|
| North America | 100.00 |
| Name | Percent |
|---|---|
| EQ Bank HISA Account | 45.38 |
| BNS Investment Savings Account | 39.83 |
| National Bank IPC HISA Account | 14.74 |
| Counsel Money Market Series O | 0.09 |
| Canadian Dollars | -0.04 |
| Standard Deviation | - | - | - |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | - | - | - |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility | - | - | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 0.23% | - | - | - |
| Beta | - | - | - | - |
| Alpha | - | - | - | - |
| Rsquared | - | - | - | - |
| Sharpe | - | - | - | - |
| Sortino | - | - | - | - |
| Treynor | - | - | - | - |
| Tax Efficiency | - | - | - | - |
| Start Date | January 30, 2023 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $447 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| CGF486 |
The Fund seeks to provide investors with a high rate of monthly interest income, while preserving capital and providing liquidity, by investing primarily in high interest deposit accounts. The Fund will pursue this objective by investing in high interest deposit accounts directly, and/or by investing in other investment funds. The fundamental investment objective of the Fund cannot be changed without obtaining prior approval of securityholders at a meeting called for that purpose.
The Fund intends to invest all or substantially all of its assets in high interest deposit accounts offered by one or more Canadian financial institutions. The Fund is expected to maintain a constant NAV of $10.00 because income of the Fund is accrued to investor accounts daily. The Fund may also invest in one or more other investment funds, including ETFs, which invest in high interest deposit accounts. Some of the ETFs may be managed by Mackenzie, a related company.
| Portfolio Manager |
Canada Life Investment Management Ltd. |
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
Canada Life Investment Management Ltd. |
|---|---|
| Custodian |
- |
| Registrar |
- |
| Distributor |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 50 |
| PAC Subsequent | 50 |
| SWP Allowed | Yes |
| SWP Min Balance | 5,000 |
| SWP Min Withdrawal | - |
| MER | 0.28% |
|---|---|
| Management Fee | 0.20% |
| Load | Back Fee Only |
| FE Max | 5.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | 0.10% |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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