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Mackenzie FuturePath Canadian Money Market Fund Series PA
Canadian Money Market
|
NAVPS (06-25-2026) |
$10.00 |
|---|---|
| Change |
$0.00
(0.00%)
|
As at May 31, 2026
As at March 31, 2026
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Legend
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Fund Returns
Inception Return (July 06, 2022): 3.23%
| 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% | 0.44% | 0.89% | 0.72% | 1.95% | 2.62% | 3.24% | - | - | - | - | - | - | - |
| Benchmark | 0.19% | 0.56% | 1.10% | 0.92% | 2.38% | 2.98% | 3.63% | 3.61% | 2.94% | 2.47% | 2.32% | 2.22% | 2.08% | 1.92% |
| Category Average | 0.13% | 0.42% | 0.89% | 0.71% | 1.96% | 2.60% | 3.18% | 3.07% | 2.42% | 2.03% | 1.88% | 1.77% | 1.63% | 1.48% |
| Category Rank | 211 / 272 | 201 / 272 | 205 / 272 | 204 / 272 | 202 / 268 | 188 / 251 | 175 / 238 | - | - | - | - | - | - | - |
| Quartile Ranking | 4 | 3 | 4 | 3 | 4 | 3 | 3 | - | - | - | - | - | - | - |
Monthly Return
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.19% | 0.18% | 0.17% | 0.19% | 0.17% | 0.15% | 0.16% | 0.14% | 0.14% | 0.15% | 0.15% | 0.14% |
| Benchmark | 0.22% | 0.22% | 0.22% | 0.22% | 0.20% | 0.18% | 0.18% | 0.18% | 0.18% | 0.18% | 0.19% | 0.19% |
Best Monthly Return Since Inception
0.40% (January 2024)
Worst Monthly Return Since Inception
0.13% (July 2022)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | 4.26% | 4.14% | 2.27% |
| 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 | 4 | 4 |
| Category Rank | - | - | - | - | - | - | - | 155/ 225 | 187/ 248 | 199/ 262 |
Best Calendar Return (Last 10 years)
4.26% (2023)
Worst Calendar Return (Last 10 years)
2.27% (2025)
Asset Allocation
| Name | Percent |
|---|---|
| Cash and Equivalents | 74.19 |
| Canadian Corporate Bonds | 24.19 |
| Canadian Government Bonds | 1.62 |
Sector Allocation
| Name | Percent |
|---|---|
| Cash and Cash Equivalent | 74.19 |
| Fixed Income | 25.81 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 100.00 |
Top Holdings
| Name | Percent |
|---|---|
| Cash and Cash Equivalents | 41.45 |
| The Bank of Nova Scotia F/R 05-Feb-2027 | 6.63 |
| Royal Bank of Canada 5.24% 02-Nov-2026 | 3.52 |
| Bank of Montreal F/R 21-Jan-2027 | 3.32 |
| BMW Canada Inc 4.86% 06-Apr-2026 | 2.66 |
| AIMCo Realty Investors LP 2.20% 04-Nov-2026 | 2.60 |
| New York Life Global Funding 3.67% 30-Jun-2026 | 2.28 |
| Bank of Montreal F/R 16-Jul-2026 | 2.28 |
| National Bank of Canada 1.93% 16-Mar-2026 | 2.23 |
| Pacific Life Global Funding II 3.14% 01-Feb-2027 | 2.21 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
Mackenzie FuturePath Canadian Money Market Fund Series PA
Median
Other - Canadian Money Market
3 Yr Annualized
| Standard Deviation | 0.33% | - | - |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | 1.03 | - | - |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility |
|
- | - |
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 0.07% | 0.33% | - | - |
| Beta | - | - | - | - |
| Alpha | - | - | - | - |
| Rsquared | - | - | - | - |
| Sharpe | - | - | - | - |
| Sortino | -3.39 | 1.03 | - | - |
| Treynor | - | - | - | - |
| Tax Efficiency | - | - | - | - |
Fund Details
| Start Date | July 06, 2022 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $45 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| MFC13744 | ||
| MFC13745 | ||
| MFC13746 |
Investment Objectives
The Fund pursues a steady flow of income with reasonable safety of capital and liquidity. The Fund invests primarily in money market securities and bonds issued by Canadian government and corporations, with maturities of up to one year, and in floating-rate notes and asset-backed securities.
Investment Strategy
The Fund intends to maintain a portfolio whose liquidity, maturity and diversification satisfy all of the legal requirements for money market funds. The Fund intends to maintain a portfolio with a high credit quality. The Fund may, from time to time, invest a portion of its net assets in securities of other money market funds. There will be no duplication of management fees, incentive fees or sales changes between the funds. The Fund follows an ESG-integrated approach.
Portfolio Management
| Portfolio Manager |
Mackenzie Financial Corporation
|
|---|---|
| Sub-Advisor |
- |
Management and Organization
| Fund Manager |
Mackenzie Financial Corporation |
|---|---|
| Custodian |
Canadian Imperial Bank of Commerce |
| Registrar |
Mackenzie Financial Corporation |
| Distributor |
PFSL Investments Canada Ltd. |
Investment Minimums
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
Fees
| MER | 0.77% |
|---|---|
| Management Fee | 0.50% |
| Load | Choice of Back or No Load |
| FE Max | 5.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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