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Canadian Money Market
|
NAVPS (05-27-2025) |
$10.00 |
|---|---|
| Change |
$0.00
(0.00%)
|
As at April 30, 2025
As at March 31, 2025
Inception Return (March 07, 2022): 3.42%
| 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% | 0.61% | 1.45% | 0.88% | 3.61% | 4.10% | 3.58% | - | - | - | - | - | - | - |
| 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 | 169 / 270 | 187 / 265 | 164 / 263 | 172 / 265 | 152 / 254 | 145 / 238 | 148 / 222 | - | - | - | - | - | - | - |
| Quartile Ranking | 3 | 3 | 3 | 3 | 3 | 3 | 3 | - | - | - | - | - | - | - |
| Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.41% | 0.35% | 0.36% | 0.37% | 0.30% | 0.33% | 0.30% | 0.27% | 0.26% | 0.21% | 0.20% | 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% |
0.41% (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 | - | - | - | - | - | - | - | - | 136/ 229 | 160/ 252 |
4.37% (2023)
4.26% (2024)
| Name | Percent |
|---|---|
| Cash and Equivalents | 97.14 |
| Canadian Corporate Bonds | 2.86 |
| Name | Percent |
|---|---|
| Cash and Cash Equivalent | 94.47 |
| Fixed Income | 5.53 |
| Name | Percent |
|---|---|
| North America | 100.00 |
| Name | Percent |
|---|---|
| CANADIAN DOLLAR | 36.60 |
| Cards II Trust 4.33% 15-May-2025 | 4.30 |
| Fortified Trust 3.76% 23-Jun-2025 | 3.97 |
| Toronto-Dominion Bank 16-Jun-2025 | 3.16 |
| Ontario Teachers Finance Trust 24-Apr-2025 | 2.90 |
| Royal Bank of Canada 3.37% 29-Sep-2025 | 2.67 |
| National Bank of Canada 03-Feb-2026 | 2.42 |
| Mercedes-Benz Fin Canada Inc 5.20% 04-Dec-2025 | 2.41 |
| Stable Trust 07-May-2025 | 2.37 |
| Safe Trust 20-Jun-2025 | 2.37 |
Scotia Money Market Fund Series F
Median
Other - Canadian Money Market
| Standard Deviation | 0.35% | - | - |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | 2.46% | - | - |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility |
|
- | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 0.24% | 0.35% | - | - |
| Beta | - | - | - | - |
| Alpha | - | - | - | - |
| Rsquared | - | - | - | - |
| Sharpe | - | - | - | - |
| Sortino | 6.91% | 2.46% | - | - |
| 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 | 0.58% |
|---|---|
| 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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