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Canadian Money Market
|
NAVPS (07-16-2025) |
$10.00 |
|---|---|
| Change |
$0.00
(0.01%)
|
As at June 30, 2025
As at June 30, 2025
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Inception Return (January 26, 2018): 1.95%
| 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 | 0.20% | 0.60% | 1.33% | 1.33% | 3.44% | 4.07% | 3.85% | 2.94% | 2.34% | 2.13% | 2.01% | - | - | - |
| Benchmark | 0.22% | 0.65% | 1.39% | 1.39% | 3.41% | 4.19% | 4.06% | 3.14% | 2.53% | 2.32% | 2.22% | 2.06% | 1.89% | 1.75% |
| Category Average | 0.19% | 0.60% | 1.26% | 1.26% | 3.11% | 3.72% | 3.50% | 2.59% | 2.07% | 1.88% | 1.77% | 1.60% | 1.45% | 1.31% |
| Category Rank | 169 / 275 | 163 / 274 | 148 / 270 | 148 / 270 | 116 / 262 | 125 / 250 | 109 / 227 | 104 / 221 | 101 / 213 | 90 / 199 | 88 / 191 | - | - | - |
| Quartile Ranking | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | - | - | - |
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.34% | 0.42% | 0.32% | 0.30% | 0.37% | 0.32% | 0.26% | 0.23% | 0.24% | 0.20% | 0.20% | 0.20% |
| Benchmark | 0.38% | 0.36% | 0.34% | 0.33% | 0.29% | 0.28% | 0.26% | 0.24% | 0.23% | 0.22% | 0.22% | 0.22% |
0.46% (March 2023)
-0.02% (January 2021)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | 1.40% | 0.34% | 0.11% | 1.48% | 4.40% | 4.51% |
| Benchmark | 0.55% | 0.50% | 0.65% | 1.34% | 1.66% | 0.56% | 0.11% | 1.95% | 4.71% | 4.47% |
| Category Average | 0.02% | 0.24% | 0.35% | 0.69% | 1.20% | 0.45% | -0.11% | 1.13% | 4.06% | 4.01% |
| Quartile Ranking | - | - | - | - | 2 | 3 | 2 | 3 | 3 | 2 |
| Category Rank | - | - | - | - | 87/ 195 | 151/ 208 | 77/ 221 | 126/ 224 | 134/ 234 | 107/ 257 |
4.51% (2024)
0.11% (2021)
| Name | Percent |
|---|---|
| Cash and Equivalents | 85.01 |
| Canadian Government Bonds | 14.99 |
| Name | Percent |
|---|---|
| Cash and Cash Equivalent | 85.01 |
| Fixed Income | 14.99 |
| Name | Percent |
|---|---|
| North America | 100.00 |
| Name | Percent |
|---|---|
| Canada Government 22-Apr-2026 | 10.11 |
| Canada Government 27-Aug-2025 | 8.04 |
| Province of British Columbia | 7.98 |
| Nova Scotia Province 03-Jul-2025 | 6.53 |
| Province of New Brunswick | 6.52 |
| Province of Newfoundland | 6.03 |
| Prince Edward Island Province 15-Jul-2025 | 5.87 |
| Alberta Province 18-Aug-2025 | 5.27 |
| Alberta Province 12-Nov-2025 | 5.11 |
| Canada Government 03-Dec-2025 | 5.11 |
Barreau du Quebec Money Market Fund
Median
Other - Canadian Money Market
| Standard Deviation | 0.31% | 0.58% | - |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | 5.96% | -1.27% | - |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 0.25% | 0.31% | 0.58% | - |
| Beta | - | - | - | - |
| Alpha | - | - | - | - |
| Rsquared | - | - | - | - |
| Sharpe | - | - | - | - |
| Sortino | 4.18% | 5.96% | -1.27% | - |
| Treynor | - | - | - | - |
| Tax Efficiency | - | - | - | - |
| Start Date | January 26, 2018 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | $6 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| FBQ100 |
The objective of the Money Market Fund is to preserve the capital invested while providing a regular income.
The Money Market Fund's assets are mainly invested in money market securities, including corporate debt, bankers' acceptances and government debt.
| Portfolio Manager |
Connor, Clark & Lunn Investment Management Ltd. |
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
Corporation de services du Barreau du Québec |
|---|---|
| Custodian |
- |
| Registrar |
- |
| Distributor |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 25 |
| PAC Subsequent | 25 |
| SWP Allowed | Yes |
| SWP Min Balance | 25 |
| SWP Min Withdrawal | 25 |
| MER | 0.37% |
|---|---|
| Management Fee | 0.37% |
| 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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