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Canadian Money Market
|
NAVPS (05-15-2024) |
$10.00 |
|---|---|
| Change |
$0.00
(0.00%)
|
As at April 30, 2024
As at March 31, 2024
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Inception Return (August 30, 1990): 2.47%
| 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 | 0.43% | 1.16% | 2.29% | 1.52% | 4.55% | 3.58% | 2.41% | 1.83% | 1.66% | 1.57% | 1.42% | 1.28% | 1.17% | 1.09% |
| Benchmark | 0.41% | 1.22% | 2.46% | 1.62% | 4.90% | 4.09% | 2.78% | 2.11% | 2.00% | 1.92% | 1.77% | 1.61% | 1.49% | 1.42% |
| Category Average | 0.36% | 2.23% | 2.23% | 1.44% | 4.29% | 3.38% | 2.18% | 1.66% | 1.54% | 1.44% | 1.30% | 1.15% | 1.04% | 0.96% |
| Category Rank | 79 / 256 | 121 / 250 | 154 / 247 | 163 / 248 | 142 / 234 | 138 / 218 | 130 / 211 | 119 / 201 | 113 / 188 | 102 / 173 | 100 / 164 | 91 / 158 | 85 / 152 | 83 / 148 |
| Quartile Ranking | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.33% | 0.37% | 0.39% | 0.37% | 0.38% | 0.35% | 0.37% | 0.39% | 0.36% | 0.35% | 0.38% | 0.43% |
| Benchmark | 0.36% | 0.37% | 0.40% | 0.41% | 0.41% | 0.41% | 0.41% | 0.41% | 0.40% | 0.40% | 0.40% | 0.41% |
1.07% (October 1990)
0.01% (February 2021)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.35% | 0.33% | 0.30% | 0.35% | 0.97% | 1.09% | 0.38% | 0.10% | 1.32% | 4.33% |
| 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 | 2 | 2 | 3 | 3 | 4 | 3 | 2 | 4 | 3 |
| Category Rank | 101/ 145 | 75/ 151 | 71/ 155 | 98/ 163 | 117/ 168 | 149/ 185 | 130/ 198 | 79/ 211 | 162/ 215 | 135/ 225 |
4.33% (2023)
0.10% (2021)
| Name | Percent |
|---|---|
| Cash and Equivalents | 94.09 |
| Canadian Bonds - Other | 4.55 |
| Canadian Corporate Bonds | 1.36 |
| Name | Percent |
|---|---|
| Cash and Cash Equivalent | 94.09 |
| Fixed Income | 5.91 |
| Name | Percent |
|---|---|
| North America | 100.00 |
| Name | Percent |
|---|---|
| Cash and Cash Equivalents | 37.63 |
| Cards II Trust 2.43% 15-Nov-2027 | 4.55 |
| Ontario Teachers Finance Trust 0.00% 22-Apr-2024 | 3.49 |
| CIBC BA | 3.10 |
| IMPERIAL OIL LIMITED CP | 2.72 |
| Royal Bank of Canada 2.61% 01-Nov-2024 | 1.85 |
| National Bank of Canada 0.00% 02-Aug-2024 | 1.81 |
| HSBC Bank Canada 4.81% 16-Dec-2024 | 1.76 |
| Bank of Nova Scotia 0.00% 02-Apr-2024 | 1.74 |
| Lower Mattagami Energy LP 0.00% 11-Apr-2024 | 1.71 |
Scotia Money Market Fund - Series A
Median
Other - Canadian Money Market
| Standard Deviation | 0.57% | 0.52% | 0.41% |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | -1.18% | -2.21% | -2.87% |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 0.09% | 0.57% | 0.52% | 0.41% |
| Beta | - | - | - | - |
| Alpha | - | - | - | - |
| Rsquared | - | - | - | - |
| Sharpe | - | - | - | - |
| Sortino | - | -1.18% | -2.21% | -2.87% |
| Treynor | - | - | - | - |
| Tax Efficiency | - | - | - | - |
| Start Date | August 30, 1990 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $1,129 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| BNS357 |
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.
| Name | Start Date |
|---|---|
| Bill Girard | 10-01-1994 |
| Fund Manager | 1832 Asset Management L.P. |
|---|---|
| Advisor | 1832 Asset Management L.P. |
| Custodian | The Bank of Nova Scotia |
| Registrar | 1832 Asset Management L.P. |
| Distributor | Scotia Securities Inc. |
| Auditor | KPMG LLP |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 2,000 |
| PAC Subsequent | 25 |
| SWP Allowed | Yes |
| SWP Min Balance | 10,000 |
| SWP Min Withdrawal | 100 |
| MER | 0.80% |
|---|---|
| Management Fee | 0.75% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | 0.50% |
| Trailer Fee Max (LL) | - |
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