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Canadian Money Market
|
NAVPS (12-11-2025) |
$11.54 |
|---|---|
| Change |
$0.00
(0.00%)
|
As at November 30, 2025
As at November 30, 2025
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Inception Return (July 09, 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 | 0.14% | 0.50% | 1.04% | 2.08% | 2.35% | 3.34% | 3.63% | 3.04% | 2.48% | 2.16% | 2.00% | - | - | - |
| Benchmark | 0.18% | 0.60% | 1.27% | 2.45% | 2.74% | 3.67% | 3.99% | 3.39% | 2.73% | 2.38% | 2.28% | 2.15% | 1.98% | 1.83% |
| Category Average | 0.14% | 0.48% | 1.06% | 2.14% | 2.40% | 3.26% | 3.49% | 2.83% | 2.24% | 1.95% | 1.84% | 1.69% | 1.54% | 1.40% |
| Category Rank | 95 / 293 | 107 / 292 | 93 / 292 | 96 / 292 | 98 / 292 | 80 / 263 | 84 / 257 | 66 / 255 | 55 / 255 | 45 / 241 | 46 / 216 | - | - | - |
| Quartile Ranking | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | - | - | - |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.27% | 0.24% | 0.21% | 0.21% | 0.18% | 0.18% | 0.19% | 0.18% | 0.17% | 0.19% | 0.17% | 0.14% |
| Benchmark | 0.28% | 0.26% | 0.24% | 0.23% | 0.22% | 0.22% | 0.22% | 0.22% | 0.22% | 0.22% | 0.20% | 0.18% |
0.42% (January 2024)
0.02% (February 2021)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | 1.05% | 0.54% | 0.26% | 1.57% | 4.28% | 4.23% |
| 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 | 1 | 1 | 2 | 2 | 2 |
| Category Rank | - | - | - | - | 78/ 216 | 50/ 244 | 31/ 255 | 67/ 255 | 84/ 257 | 80/ 263 |
4.28% (2023)
0.26% (2021)
| Name | Percent |
|---|---|
| Cash and Equivalents | 91.21 |
| Canadian Corporate Bonds | 8.02 |
| Canadian Government Bonds | 0.77 |
| Name | Percent |
|---|---|
| Cash and Cash Equivalent | 91.21 |
| Fixed Income | 8.80 |
| Name | Percent |
|---|---|
| North America | 100.00 |
| Name | Percent |
|---|---|
| Royal Bank of Canada Floating Rate | 4.80 |
| Bank of Montreal 22-Jan-2026 | 3.33 |
| Metropolitan Life Globl Fndg I 3.83% 15-Jun-2026 | 3.24 |
| Province of Quebec 0.00% 12-Mar-2026 | 3.03 |
| AIMCo Realty Investors LP 2.20% 04-Nov-2026 | 3.02 |
| Daimler Truck Finance Canada Inc. 0.00% 03-Dec-2025 | 3.00 |
| Bank of Nova Scotia 3.04% 09-Feb-2026 | 2.97 |
| Canadian Imperial Bank Commrce 19-Mar-2026 | 2.86 |
| OVERNIGHT DEPOSITS | 2.35 |
| OPB Finance Trust 2.95% 02-Feb-2026 | 2.16 |
CAN Money Market 75/100 (PP)
Median
Other - Canadian Money Market
| Standard Deviation | 0.29% | 0.48% | - |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | 4.42% | -1.22% | - |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 0.12% | 0.29% | 0.48% | - |
| Beta | - | - | - | - |
| Alpha | - | - | - | - |
| Rsquared | - | - | - | - |
| Sharpe | - | - | - | - |
| Sortino | -3.02% | 4.42% | -1.22% | - |
| Treynor | - | - | - | - |
| Tax Efficiency | - | - | - | - |
| Start Date | July 09, 2018 |
|---|---|
| Instrument Type | Segregated Fund |
| Share Class | - |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | No Distribution |
| Assets ($mil) | $821 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| CLGD001E |
The Fund is designed to achieve short-term capital preservation.
The fund invests in high quality, short-term fixed income securities. The Fund Manager will add value to the Fund through interest rate anticipation and sector rotation. This will be based on economic and short-term interest rate forecasts.
| Portfolio Manager |
GLC Asset Management Group Ltd.
|
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
Canada Life Assurance Co. |
|---|---|
| Custodian |
- |
| Registrar |
- |
| Distributor |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 0.72% |
|---|---|
| Management Fee | 0.55% |
| Load | Back Fee Only |
| FE Max | 2.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | 0.00% |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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