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Canadian Money Market
NAVPS (06-12-2025) |
$10.00 |
---|---|
Change |
$0.00
(0.00%)
|
As at May 31, 2025
As at April 30, 2025
Inception Return (March 07, 2022): 3.40%
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 | 0.21% | 0.61% | 1.36% | 1.09% | 3.41% | 4.03% | 3.65% | - | - | - | - | - | - | - |
Benchmark | 0.22% | 0.67% | 1.45% | 1.17% | 3.59% | 4.27% | 4.03% | 3.08% | 2.48% | 2.31% | 2.20% | 2.04% | 1.87% | 1.73% |
Category Average | 0.19% | 0.62% | 1.32% | 1.06% | 3.25% | 3.79% | 3.45% | 2.54% | 2.04% | 1.87% | 1.74% | 1.59% | 1.43% | 1.30% |
Category Rank | 126 / 276 | 165 / 271 | 167 / 270 | 165 / 271 | 158 / 260 | 148 / 248 | 147 / 228 | - | - | - | - | - | - | - |
Quartile Ranking | 2 | 3 | 3 | 3 | 3 | 3 | 3 | - | - | - | - | - | - | - |
Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Fund | 0.35% | 0.36% | 0.37% | 0.30% | 0.33% | 0.30% | 0.27% | 0.26% | 0.21% | 0.20% | 0.20% | 0.21% |
Benchmark | 0.39% | 0.38% | 0.36% | 0.34% | 0.33% | 0.29% | 0.28% | 0.26% | 0.24% | 0.23% | 0.22% | 0.22% |
0.41% (December 2023)
0.01% (April 2022)
Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Fund | - | - | - | - | - | - | - | - | 4.37% | 4.26% |
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 | - | - | - | - | - | - | - | - | 3 | 3 |
Category Rank | - | - | - | - | - | - | - | - | 137/ 235 | 161/ 258 |
4.37% (2023)
4.26% (2024)
Name | Percent |
---|---|
Cash and Equivalents | 95.26 |
Canadian Corporate Bonds | 4.74 |
Name | Percent |
---|---|
Cash and Cash Equivalent | 95.26 |
Fixed Income | 4.74 |
Name | Percent |
---|---|
North America | 100.00 |
Name | Percent |
---|---|
CANADIAN DOLLAR | 35.32 |
Cards II Trust 4.33% 15-May-2025 | 4.38 |
Fortified Trust 3.76% 23-Jun-2025 | 4.05 |
Toronto-Dominion Bank 16-Jun-2025 | 3.23 |
Royal Bank of Canada 3.37% 29-Sep-2025 | 2.73 |
National Bank of Canada 03-Feb-2026 | 2.47 |
Mercedes-Benz Fin Canada Inc 5.20% 04-Dec-2025 | 2.45 |
Stable Trust 07-May-2025 | 2.43 |
Safe Trust 20-Jun-2025 | 2.43 |
SURE TRUST | 2.23 |
Scotia Money Market Fund Series F
Median
Other - Canadian Money Market
Standard Deviation | 0.32% | - | - |
---|---|---|---|
Beta | - | - | - |
Alpha | - | - | - |
Rsquared | - | - | - |
Sharpe | - | - | - |
Sortino | 3.42% | - | - |
Treynor | - | - | - |
Tax Efficiency | - | - | - |
Volatility |
|
- | - |
Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
---|---|---|---|---|
Standard Deviation | 0.22% | 0.32% | - | - |
Beta | - | - | - | - |
Alpha | - | - | - | - |
Rsquared | - | - | - | - |
Sharpe | - | - | - | - |
Sortino | 4.00% | 3.42% | - | - |
Treynor | - | - | - | - |
Tax Efficiency | - | - | - | - |
Start Date | March 07, 2022 |
---|---|
Instrument Type | Mutual Fund |
Share Class | Fee Based Advice |
Legal Status | Trust |
Sales Status | Open |
Currency | CAD |
Distribution Frequency | Monthly |
Assets ($mil) | - |
FundServ Code | Load Code | Sales Status |
---|---|---|
BNS557 |
The fund’s objective is to provide income and liquidity, while maintaining a high level of safety. It invests primarily in high quality, short-term fixed income securities issued by Canadian federal, provincial and municipal governments, Canadian chartered banks and trust companies, and corporations.
The Fund generally invests in securities with a maturity of up to one year. The Fund invests in securities with a credit rating of R1 (low) or better by Dominion Bond Rating Service Limited, or an equivalent rating by another designated rating organization.
Portfolio Manager |
1832 Asset Management L.P.
|
---|---|
Sub-Advisor |
- |
Fund Manager |
1832 Asset Management L.P. |
---|---|
Custodian |
State Street Trust Company Canada |
Registrar |
1832 Asset Management L.P. |
Distributor |
Scotia Securities Inc. |
RSP Eligible | Yes |
---|---|
PAC Allowed | Yes |
PAC Initial Investment | - |
PAC Subsequent | - |
SWP Allowed | Yes |
SWP Min Balance | - |
SWP Min Withdrawal | - |
MER | 0.56% |
---|---|
Management Fee | 0.60% |
Load | No Load |
FE Max | - |
DSC Max | - |
Trailer Fee Max (FE) | - |
Trailer Fee Max (DSC) | - |
Trailer Fee Max (NL) | - |
Trailer Fee Max (LL) | - |
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