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Canadian Money Market
NAVPS (05-01-2024) |
$10.00 |
---|---|
Change |
$0.00
(0.00%)
|
As at March 31, 2024
As at January 31, 2024
Inception Return (February 28, 2001): 1.46%
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 | 0.38% | 1.22% | 2.47% | 1.22% | 4.80% | 3.69% | 2.45% | 1.84% | 1.73% | 1.65% | 1.48% | 1.33% | 1.20% | 1.12% |
Benchmark | 0.40% | 1.21% | 2.46% | 1.21% | 4.85% | 3.91% | 2.64% | 2.02% | 1.95% | 1.87% | 1.72% | 1.56% | 1.45% | 1.39% |
Category Average | 0.34% | 2.23% | 2.23% | 1.07% | 4.22% | 3.17% | 2.06% | 1.59% | 1.49% | 1.39% | 1.25% | 1.11% | 1.01% | 0.93% |
Category Rank | 76 / 245 | 68 / 243 | 74 / 242 | 68 / 243 | 83 / 228 | 80 / 215 | 79 / 208 | 89 / 198 | 81 / 182 | 74 / 167 | 75 / 162 | 75 / 159 | 72 / 153 | 66 / 146 |
Quartile Ranking | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Fund | 0.33% | 0.40% | 0.36% | 0.38% | 0.39% | 0.39% | 0.43% | 0.40% | 0.40% | 0.45% | 0.39% | 0.38% |
Benchmark | 0.35% | 0.36% | 0.37% | 0.40% | 0.41% | 0.41% | 0.41% | 0.41% | 0.41% | 0.40% | 0.40% | 0.40% |
0.45% (January 2024)
0.00% (March 2022)
Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|
Fund | 0.45% | 0.26% | 0.21% | 0.35% | 1.07% | 1.34% | 0.36% | 0.00% | 1.53% | 4.63% |
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 | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 3 | 2 |
Category Rank | 90/ 146 | 84/ 152 | 89/ 156 | 96/ 162 | 88/ 166 | 99/ 182 | 135/ 195 | 178/ 208 | 112/ 212 | 81/ 220 |
4.63% (2023)
0.00% (2021)
Name | Percent |
---|---|
Cash and Equivalents | 93.60 |
Canadian Corporate Bonds | 6.41 |
Other | -0.01 |
Name | Percent |
---|---|
Cash and Cash Equivalent | 93.60 |
Fixed Income | 5.92 |
Financial Services | 0.49 |
Other | -0.01 |
Name | Percent |
---|---|
North America | 100.00 |
Name | Percent |
---|---|
Cash and Cash Equivalents | 49.84 |
Toronto-Dominion Bank 5.65% 31-Jan-2025 | 5.92 |
National Bank of Canada 5.31% 07-Feb-2024 | 5.76 |
Bank of Nova Scotia 5.66% 28-Mar-2024 | 5.18 |
Bank of Montreal 2.85% 06-Mar-2024 | 3.04 |
Royal Bank of Canada 2.35% 02-Jul-2024 | 2.78 |
OMERS Realty Corp 2.86% 23-Feb-2024 | 2.24 |
AIMCo Realty Investors LP 2.27% 26-Jun-2024 | 2.07 |
Royal Bank of Canada 2.61% 01-Nov-2024 | 2.02 |
Toronto-Dominion Bank 2.85% 08-Mar-2024 | 1.86 |
Canada Life Money Market Fund F
Median
Other - Canadian Money Market
Standard Deviation | 0.62% | 0.55% | 0.43% |
---|---|---|---|
Beta | - | - | - |
Alpha | - | - | - |
Rsquared | - | - | - |
Sharpe | - | - | - |
Sortino | -1.05% | -2.09% | -2.80% |
Treynor | - | - | - |
Tax Efficiency | - | - | - |
Volatility |
Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
---|---|---|---|---|
Standard Deviation | 0.10% | 0.62% | 0.55% | 0.43% |
Beta | - | - | - | - |
Alpha | - | - | - | - |
Rsquared | - | - | - | - |
Sharpe | - | - | - | - |
Sortino | - | -1.05% | -2.09% | -2.80% |
Treynor | - | - | - | - |
Tax Efficiency | - | - | - | - |
Start Date | February 28, 2001 |
---|---|
Instrument Type | Mutual Fund |
Share Class | Fee Based Advice |
Legal Status | Trust |
Sales Status | Open |
Currency | CAD |
Distribution Frequency | Monthly |
Assets ($mil) | $172 |
FundServ Code | Load Code | Sales Status |
---|---|---|
MAX2764 |
The Fund seeks to maximize income while preserving capital and maintaining liquidity by investing primarily in Canadian money market instruments such as treasury bills and short-term government and corporate debt. Any proposed change to the fundamental investment objectives of the Fund must be approved by a majority of the votes cast at a meeting of the Fund’s investors called for that purpose.
The Fund maintains a balance between the need for liquidity and income by managing a schedule of regularly maturing short-term money market investments. The Fund does not use derivatives. Generally, the Fund will not invest more than 30% of its assets in foreign securities. The Fund seeks to maintain a constant NAV per security of $10.
Name | Start Date |
---|---|
Mackenzie Financial Corporation | 07-21-2022 |
Canada Life Investment Management Ltd. | 11-30-2022 |
Fund Manager | Canada Life Investment Management Ltd. |
---|---|
Advisor | Canada Life Investment Management Ltd. |
Custodian | Canadian Imperial Bank of Commerce |
Registrar | Mackenzie Financial Corporation |
Distributor | Quadrus Investment Services Limited |
Auditor | Deloitte LLP |
RSP Eligible | Yes |
---|---|
PAC Allowed | Yes |
PAC Initial Investment | 500 |
PAC Subsequent | 25 |
SWP Allowed | Yes |
SWP Min Balance | 5,000 |
SWP Min Withdrawal | 100 |
MER | 0.51% |
---|---|
Management Fee | 0.25% |
Load | No Load |
FE Max | - |
DSC Max | - |
Trailer Fee Max (FE) | - |
Trailer Fee Max (DSC) | - |
Trailer Fee Max (NL) | 0.00% |
Trailer Fee Max (LL) | - |
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