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Canadian Money Market
|
NAVPS (04-21-2026) |
$10.00 |
|---|---|
| Change |
$0.00
(0.00%)
|
As at March 31, 2026
As at March 31, 2026
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Inception Return (December 01, 1997): 1.30%
| 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 | 0.05% | 0.19% | 0.43% | 0.19% | 1.01% | 1.82% | 2.32% | 2.12% | 1.69% | 1.41% | 1.24% | 1.11% | 0.98% | 0.88% |
| Benchmark | 0.18% | 0.54% | 1.10% | 0.54% | 2.44% | 3.20% | 3.75% | 3.56% | 2.87% | 2.41% | 2.30% | 2.20% | 2.05% | 1.89% |
| Category Average | 0.12% | 0.41% | 0.90% | 0.41% | 2.07% | 2.82% | 3.29% | 3.00% | 2.36% | 2.00% | 1.87% | 1.75% | 1.60% | 1.45% |
| Category Rank | 291 / 299 | 290 / 296 | 290 / 294 | 290 / 296 | 293 / 294 | 264 / 264 | 258 / 258 | 254 / 256 | 245 / 256 | 232 / 248 | 203 / 217 | 167 / 174 | 165 / 172 | 159 / 169 |
| Quartile Ranking | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.09% | 0.11% | 0.09% | 0.09% | 0.10% | 0.09% | 0.09% | 0.07% | 0.07% | 0.07% | 0.06% | 0.05% |
| Benchmark | 0.22% | 0.22% | 0.22% | 0.22% | 0.22% | 0.22% | 0.20% | 0.18% | 0.18% | 0.18% | 0.18% | 0.18% |
0.60% (December 1998)
0.00% (July 2014)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.00% | 0.00% | 0.11% | 0.25% | 0.05% | 0.00% | 0.82% | 3.29% | 2.96% | 1.24% |
| 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 | 4 | 4 | 4 | 3 | 3 | 4 | 4 | 4 |
| Category Rank | 122/ 169 | 124/ 170 | 172/ 174 | 216/ 217 | 205/ 245 | 149/ 256 | 189/ 256 | 239/ 258 | 264/ 264 | 294/ 294 |
3.29% (2023)
0.00% (2016)
| Name | Percent |
|---|---|
| Cash and Equivalents | 100.00 |
| Name | Percent |
|---|---|
| Cash and Cash Equivalent | 100.00 |
| Name | Percent |
|---|---|
| North America | 100.00 |
| Name | Percent |
|---|---|
| Fiera Cash In Action Fund 0.00% 01-Sep-2050 | 100.00 |
Beneva Fiera Capital Money Market GIF Basic
Median
Other - Canadian Money Market
| Standard Deviation | 0.33% | 0.39% | 0.36% |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | -1.97% | -2.47% | -3.00% |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 0.06% | 0.33% | 0.39% | 0.36% |
| Beta | - | - | - | - |
| Alpha | - | - | - | - |
| Rsquared | - | - | - | - |
| Sharpe | - | - | - | - |
| Sortino | -3.45% | -1.97% | -2.47% | -3.00% |
| Treynor | - | - | - | - |
| Tax Efficiency | - | - | - | - |
| Start Date | December 01, 1997 |
|---|---|
| Instrument Type | Segregated Fund |
| Share Class | - |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $5 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| BNVA0036 | ||
| BNVA1036 | ||
| BNVA2036 | ||
| BNVA3036 |
The fundamental investment objective of this fund is to generate regular income while preserving capital and maintaining a high level of liquidity. The fund is invested mainly in Canadian money market and short-term fixed-income securities. These securities are issued by federal, provincial and municipal governments as well as blue-chip companies. The fund may hold units of underlying funds corresponding to the above-mentioned securities.
The manager's investment strategy is to favour an approach based on top-down economic analysis which combines interest rate anticipation, based on fundamental analysis of the economic environment and expected central bank movements, along with active credit allocation.
| Portfolio Manager |
MFS McLean Budden Limited |
|---|---|
| Sub-Advisor |
Fiera Capital Corporation
|
| Fund Manager |
Fiera Capital Corporation |
|---|---|
| Custodian |
- |
| Registrar |
- |
| Distributor |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 40 |
| PAC Subsequent | 40 |
| SWP Allowed | Yes |
| SWP Min Balance | 5,000 |
| SWP Min Withdrawal | 100 |
| MER | 1.64% |
|---|---|
| Management Fee | 1.30% |
| Load | Choice of Front or No Load |
| FE Max | 5.00% |
| DSC Max | 6.00% |
| Trailer Fee Max (FE) | 1.00% |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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