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Canadian Money Market
|
NAVPS (03-05-2026) |
$10.00 |
|---|---|
| Change |
$0.00
(0.00%)
|
As at January 31, 2026
As at November 30, 2025
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Inception Return (September 30, 1992): 2.09%
| 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 | 0.16% | 0.48% | 1.02% | 0.16% | 2.21% | 3.17% | 3.56% | 3.10% | 2.49% | 2.12% | 2.01% | 1.89% | 1.72% | 1.57% |
| Benchmark | 0.18% | 0.54% | 1.18% | 0.18% | 2.55% | 3.43% | 3.87% | 3.48% | 2.80% | 2.40% | 2.29% | 2.18% | 2.01% | 1.86% |
| Category Average | 0.16% | 0.48% | 1.00% | 0.16% | 2.24% | 3.05% | 3.40% | 2.93% | 2.31% | 1.97% | 1.86% | 1.72% | 1.57% | 1.44% |
| Category Rank | 168 / 274 | 178 / 274 | 181 / 272 | 168 / 274 | 185 / 264 | 162 / 252 | 152 / 234 | 139 / 217 | 133 / 214 | 126 / 203 | 108 / 188 | 97 / 173 | 93 / 166 | 85 / 158 |
| Quartile Ranking | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| Return % | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.21% | 0.21% | 0.19% | 0.20% | 0.19% | 0.17% | 0.19% | 0.18% | 0.17% | 0.16% | 0.16% | 0.16% |
| Benchmark | 0.24% | 0.23% | 0.22% | 0.22% | 0.22% | 0.22% | 0.22% | 0.22% | 0.20% | 0.18% | 0.18% | 0.18% |
0.61% (October 1992)
0.00% (June 2015)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.24% | 0.32% | 1.00% | 1.31% | 0.42% | 0.10% | 1.41% | 4.27% | 4.28% | 2.31% |
| Benchmark | 0.50% | 0.65% | 1.34% | 1.66% | 0.56% | 0.11% | 1.95% | 4.71% | 4.47% | 2.64% |
| Category Average | 0.24% | 0.35% | 0.69% | 1.20% | 0.45% | -0.11% | 1.13% | 4.06% | 4.01% | 2.32% |
| Quartile Ranking | 3 | 3 | 3 | 3 | 3 | 2 | 3 | 3 | 3 | 3 |
| Category Rank | 80/ 158 | 102/ 166 | 106/ 173 | 106/ 188 | 118/ 201 | 90/ 214 | 140/ 217 | 153/ 227 | 156/ 250 | 189/ 264 |
4.28% (2024)
0.10% (2021)
| Name | Percent |
|---|---|
| Cash and Equivalents | 90.51 |
| Canadian Corporate Bonds | 6.10 |
| Mortgages | 2.33 |
| Canadian Government Bonds | 0.62 |
| Foreign Corporate Bonds | 0.44 |
| Name | Percent |
|---|---|
| Cash and Cash Equivalent | 90.51 |
| Fixed Income | 9.49 |
| Name | Percent |
|---|---|
| North America | 64.93 |
| Other | 35.07 |
| Name | Percent |
|---|---|
| Cash and Cash Equivalents | 31.02 |
| C.I.B.C 0.00% 29-Jul-2026 | 4.22 |
| BANK OF MONTREAL 0.00% 08-Dec-2025 | 3.17 |
| Safe Trust 22-Apr-2026 | 2.72 |
| TORONTO DOMINION BANK 0.00% 18-Dec-2025 | 2.64 |
| ENBRIDGE PIPELINE INC 0.00% 16-Dec-2025 | 2.56 |
| SOUND TRUST 0.00% 06-Feb-2026 | 2.33 |
| Fortified Trust 1.96% 23-Oct-2026 | 2.33 |
| ONTARIO TEACHER FIN TRST 0.00% 23-Apr-2026 | 2.32 |
| ONTARIO TEACHER FIN TRST 0.00% 05-Feb-2026 | 2.18 |
Dynamic Money Market Fund Series A
Median
Other - Canadian Money Market
| Standard Deviation | 0.29% | 0.49% | 0.45% |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | 3.59% | -1.17% | -2.45% |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 0.06% | 0.29% | 0.49% | 0.45% |
| Beta | - | - | - | - |
| Alpha | - | - | - | - |
| Rsquared | - | - | - | - |
| Sharpe | - | - | - | - |
| Sortino | -3.35% | 3.59% | -1.17% | -2.45% |
| Treynor | - | - | - | - |
| Tax Efficiency | - | - | - | - |
| Start Date | September 30, 1992 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $129 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| DYN1193 | ||
| DYN1293 | ||
| DYN1393 | ||
| DYN1693 | ||
| DYN3093 | ||
| DYN3193 | ||
| DYN7031 | ||
| DYN9193 | ||
| DYN9393 | ||
| DYN9493 | ||
| DYN9693 | ||
| DYN9793 | ||
| DYN9893 | ||
| DYN9993 |
Dynamic Money Market Fund seeks to achieve as high a level of current income and liquidity as is consistent with preserving capital by investing in money market instruments of, or guaranteed by Canadian issuers with a term to maturity of one year or less. Before a fundamental change is made to the investment objective of the Fund, the prior approval of unitholders is required. This approval must be given by a resolution passed by a majority of the votes cast at a meeting of unitholders
The portfolio advisor will: invest primarily in short-term debt securities with a designated rating (as defined in NI 81-102); focus on Canadian money market instruments, including Canadian treasury bills; analyze the prospects for a particular security as well as general economic factors; and assess, among other data, the condition of credit markets, the yield curve, as well as the outlook on monetary conditions. The Fund maintains a fixed price of $10 per unit.
| 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 |
1832 Asset Management L.P. |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 100 |
| PAC Subsequent | 100 |
| SWP Allowed | Yes |
| SWP Min Balance | 5,000 |
| SWP Min Withdrawal | 100 |
| MER | 0.75% |
|---|---|
| Management Fee | 0.55% |
| Load | Choice of Front or No Load |
| FE Max | 5.00% |
| DSC Max | 6.00% |
| Trailer Fee Max (FE) | 0.20% |
| Trailer Fee Max (DSC) | 0.50% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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