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Scotia Money Market Fund Series F

Canadian Money Market

NAVPS
(06-12-2025)
$10.00
Change
$0.00 (0.00%)

As at May 31, 2025

As at April 30, 2025

Period
Created with Highcharts 10.3.3Apr 2022Jul 2022Oct 2022Jan 2023Apr 2023Jul 2023Oct 2023Jan 2024Apr 2024Jul 2024Oct 2024Jan 2025Apr 2025Jul 2022Jan 2023Jul 2023Jan 2024Jul 2024Jan 2025$10,000$10,200$10,400$10,600$10,800$11,000$11,200$9,800Period

Legend

Scotia Money Market Fund Series F

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Fund Returns

Inception Return (March 07, 2022): 3.40%

Fund Returns
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 - - - - - - -

Monthly Return

Created with Highcharts 10.3.30%0%0%0%0%1%
Monthly Return
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%

Best Monthly Return Since Inception

0.41% (December 2023)

Worst Monthly Return Since Inception

0.01% (April 2022)

Calendar Return (%)

Created with Highcharts 10.3.30%1%2%3%4%5%
Calendar Return
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

Best Calendar Return (Last 10 years)

4.37% (2023)

Worst Calendar Return (Last 10 years)

4.26% (2024)

Asset Allocation

Asset Allocation
Name Percent
Cash and Equivalents 95.26
Canadian Corporate Bonds 4.74

Sector Allocation

Sector Allocation
Name Percent
Cash and Cash Equivalent 95.26
Fixed Income 4.74

Geographic Allocation

Geographic Allocation
Name Percent
North America 100.00

Top Holdings

Top Holdings
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

Equity Style

Equity style data not available

Fixed Income Style

Average Duration: S. Average Credit Quality: H.
Period: 

Risk vs Return (3 Yr)

Created with Highcharts 10.3.3Risk (Annualized Standard Deviation)ReturnMedian DeviationMedian Return01234560%1%2%3%4%5%6%

Scotia Money Market Fund Series F

Median

Other - Canadian Money Market

3 Yr Annualized

Standard Deviation 0.32% - -
Beta - - -
Alpha - - -
Rsquared - - -
Sharpe - - -
Sortino 3.42% - -
Treynor - - -
Tax Efficiency - - -
Volatility Volatility rating is 1 on a scale of 1 to 10 - -

Risk Rating

Rating 1 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
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 - - - -

Fund Details

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) -

Fund Codes

FundServ Code Load Code Sales Status
BNS557

Investment Objectives

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.

Investment Strategy

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 Management

Portfolio Manager

1832 Asset Management L.P.

  • Bill Girard
Sub-Advisor

-

Management and Organization

Fund Manager

1832 Asset Management L.P.

Custodian

State Street Trust Company Canada

Registrar

1832 Asset Management L.P.

Distributor

Scotia Securities Inc.

Investment Minimums

RSP Eligible Yes
PAC Allowed Yes
PAC Initial Investment -
PAC Subsequent -
SWP Allowed Yes
SWP Min Balance -
SWP Min Withdrawal -

Fees

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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