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Canadian Money Market
|
NAVPS (12-20-2024) |
$10.00 |
|---|---|
| Change |
$0.03
(0.28%)
|
As at November 30, 2024
As at September 30, 2024
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Inception Return (February 28, 2001): 1.55%
| 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 | 0.31% | 1.02% | 2.19% | 4.31% | 4.73% | 4.63% | 3.48% | 2.60% | 2.17% | 2.03% | 1.89% | 1.69% | 1.52% | 1.40% |
| Benchmark | 0.29% | 0.96% | 2.11% | 4.18% | 4.60% | 4.62% | 3.61% | 2.72% | 2.31% | 2.20% | 2.07% | 1.89% | 1.73% | 1.62% |
| Category Average | 0.26% | 0.87% | 1.90% | 3.75% | 4.13% | 4.05% | 2.98% | 2.19% | 1.86% | 1.75% | 1.59% | 1.43% | 1.29% | 1.17% |
| Category Rank | 81 / 277 | 69 / 276 | 67 / 267 | 65 / 264 | 66 / 264 | 83 / 241 | 84 / 230 | 86 / 227 | 87 / 214 | 81 / 198 | 79 / 184 | 74 / 178 | 71 / 170 | 68 / 165 |
| Quartile Ranking | 2 | 1 | 2 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.40% | 0.45% | 0.39% | 0.38% | 0.44% | 0.41% | 0.36% | 0.42% | 0.37% | 0.36% | 0.35% | 0.31% |
| Benchmark | 0.41% | 0.40% | 0.40% | 0.40% | 0.41% | 0.40% | 0.39% | 0.38% | 0.36% | 0.34% | 0.33% | 0.29% |
0.45% (January 2024)
0.00% (March 2022)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.45% | 0.26% | 0.21% | 0.35% | 1.07% | 1.34% | 0.36% | 0.00% | 1.53% | 4.63% |
| Benchmark | 0.91% | 0.55% | 0.50% | 0.65% | 1.34% | 1.66% | 0.56% | 0.11% | 1.95% | 4.71% |
| Category Average | 0.30% | 0.02% | 0.24% | 0.35% | 0.69% | 1.20% | 0.45% | -0.11% | 1.13% | 4.06% |
| Quartile Ranking | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 3 | 2 |
| Category Rank | 96/ 158 | 89/ 165 | 95/ 170 | 103/ 178 | 97/ 185 | 109/ 201 | 149/ 214 | 193/ 227 | 122/ 231 | 95/ 241 |
4.63% (2023)
0.00% (2021)
| Name | Percent |
|---|---|
| Cash and Equivalents | 99.29 |
| Canadian Corporate Bonds | 0.71 |
| Name | Percent |
|---|---|
| Cash and Cash Equivalent | 99.29 |
| Financial Services | 0.71 |
| Name | Percent |
|---|---|
| North America | 100.00 |
| Name | Percent |
|---|---|
| Cash and Cash Equivalents | 47.42 |
| Toronto-Dominion Bank 4.37% 31-Jan-2025 | 6.36 |
| National Bank of Canada 24-Jan-2025 | 4.93 |
| Bank of Nova Scotia 4.35% 27-Jun-2025 | 4.01 |
| Bank of Montreal 2.37% 03-Jan-2025 | 3.66 |
| Bank of Nova Scotia 24-Mar-2025 | 3.08 |
| Athene Global Funding 3.13% 10-Mar-2025 | 2.39 |
| Royal Bank of Canada 2.61% 01-Nov-2024 | 2.20 |
| BCI QuadReal Realty 1.68% 03-Mar-2025 | 1.89 |
| Municipal Finance Authority BC 2.95% 14-Oct-2024 | 1.85 |
Canada Life Money Market Fund F
Median
Other - Canadian Money Market
| Standard Deviation | 0.52% | 0.61% | 0.49% |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | 1.16% | -1.45% | -2.50% |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 0.14% | 0.52% | 0.61% | 0.49% |
| Beta | - | - | - | - |
| Alpha | - | - | - | - |
| Rsquared | - | - | - | - |
| Sharpe | - | - | - | - |
| Sortino | - | 1.16% | -1.45% | -2.50% |
| Treynor | - | - | - | - |
| Tax Efficiency | - | - | - | - |
| Start Date | February 28, 2001 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Fee Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $165 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| MAX2764 |
The Fund seeks to maximize income while preserving capital and maintaining liquidity by investing primarily in Canadian money market instruments such as treasury bills and short-term government and corporate debt. Any proposed change to the fundamental investment objectives of the Fund must be approved by a majority of the votes cast at a meeting of the Fund’s investors called for that purpose.
The Fund maintains a balance between the need for liquidity and income by managing a schedule of regularly maturing short-term money market investments. The Fund does not use derivatives. Generally, the Fund will not invest more than 30% of its assets in foreign securities. The Fund seeks to maintain a constant NAV per security of $10.
| Name | Start Date |
|---|---|
| Mackenzie Financial Corporation | 07-21-2022 |
| Canada Life Investment Management Ltd. | 11-30-2022 |
| Fund Manager | Canada Life Investment Management Ltd. |
|---|---|
| Advisor | Canada Life Investment Management Ltd. |
| Custodian | Canadian Imperial Bank of Commerce |
| Registrar | Mackenzie Financial Corporation |
| Distributor | Quadrus Investment Services Limited |
| Auditor | KPMG LLP |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 500 |
| PAC Subsequent | 25 |
| SWP Allowed | Yes |
| SWP Min Balance | 5,000 |
| SWP Min Withdrawal | 100 |
| MER | 0.39% |
|---|---|
| Management Fee | 0.25% |
| 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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