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Canadian Money Market
|
NAVPS (12-20-2024) |
$10.00 |
|---|---|
| Change |
$0.01
(0.06%)
|
As at November 30, 2024
As at September 30, 2024
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Inception Return (July 06, 2022): 3.89%
| 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 | 0.27% | 0.91% | 1.96% | 3.85% | 4.22% | 4.20% | - | - | - | - | - | - | - | - |
| 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 | 190 / 277 | 205 / 276 | 195 / 267 | 192 / 264 | 193 / 264 | 171 / 241 | - | - | - | - | - | - | - | - |
| Quartile Ranking | 3 | 3 | 3 | 3 | 3 | 3 | - | - | - | - | - | - | - | - |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.36% | 0.40% | 0.34% | 0.34% | 0.39% | 0.37% | 0.33% | 0.38% | 0.33% | 0.32% | 0.31% | 0.27% |
| 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% |
0.40% (January 2024)
0.13% (July 2022)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | - | 4.26% |
| 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 |
| Category Rank | - | - | - | - | - | - | - | - | - | 164/ 241 |
4.26% (2023)
4.26% (2023)
| Name | Percent |
|---|---|
| Cash and Equivalents | 99.19 |
| Canadian Corporate Bonds | 0.81 |
| Name | Percent |
|---|---|
| Cash and Cash Equivalent | 99.19 |
| Financial Services | 0.81 |
| Name | Percent |
|---|---|
| North America | 100.00 |
| Name | Percent |
|---|---|
| Cash and Cash Equivalents | 57.37 |
| Bank of Montreal 2.37% 03-Jan-2025 | 3.50 |
| National Bank of Canada 24-Jan-2025 | 2.99 |
| Royal Bank of Canada 2.61% 01-Nov-2024 | 2.71 |
| Athene Global Funding 3.13% 10-Mar-2025 | 2.56 |
| Toronto-Dominion Bank 2.50% 02-Dec-2024 | 2.51 |
| Ivanhoe Cambridge II Inc 2.30% 12-Dec-2024 | 2.50 |
| Canadian Imperial Bank Commrce 4.32% 27-Mar-2025 | 2.42 |
| Vancouver Airprt Fuel Fclts Co 2.17% 23-Jun-2025 | 2.18 |
| Bank of Nova Scotia 24-Mar-2025 | 1.81 |
| Standard Deviation | - | - | - |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | - | - | - |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility | - | - | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 0.13% | - | - | - |
| Beta | - | - | - | - |
| Alpha | - | - | - | - |
| Rsquared | - | - | - | - |
| Sharpe | - | - | - | - |
| Sortino | - | - | - | - |
| Treynor | - | - | - | - |
| Tax Efficiency | - | - | - | - |
| Start Date | July 06, 2022 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $35 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| MFC13744 | ||
| MFC13745 | ||
| MFC13746 |
The Fund pursues a steady flow of income with reasonable safety of capital and liquidity. The Fund invests primarily in money market securities and bonds issued by Canadian government and corporations, with maturities of up to one year, and in floating-rate notes and asset-backed securities.
The Fund intends to maintain a portfolio whose liquidity, maturity and diversification satisfy all of the legal requirements for money market funds. The Fund intends to maintain a portfolio with a high credit quality. The Fund may, from time to time, invest a portion of its net assets in securities of other money market funds. There will be no duplication of management fees, incentive fees or sales changes between the funds. The Fund follows an ESG-integrated approach.
| Name | Start Date |
|---|---|
| Mackenzie Financial Corporation | 06-22-2022 |
| Fund Manager | Mackenzie Financial Corporation |
|---|---|
| Advisor | Mackenzie Financial Corporation |
| Custodian | Canadian Imperial Bank of Commerce |
| Registrar | Mackenzie Financial Corporation |
| Distributor | PFSL Investments Canada Ltd. |
| Auditor | KPMG LLP |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 0.77% |
|---|---|
| Management Fee | 0.50% |
| Load | Choice of Back or No Load |
| FE Max | 5.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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