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Canadian Money Market
|
NAVPS (03-04-2026) |
$10.25 |
|---|---|
| Change |
$0.00
(0.00%)
|
As at January 31, 2026
As at January 31, 2026
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Inception Return (November 11, 2024): 1.92%
| 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 | 0.12% | 0.38% | 0.82% | 0.12% | 1.81% | - | - | - | - | - | - | - | - | - |
| Benchmark | 0.18% | 0.54% | 1.18% | 0.18% | 2.55% | 3.43% | 3.87% | 3.48% | 2.80% | 2.40% | 2.29% | 2.18% | 2.01% | 1.86% |
| Category Average | 0.16% | 0.48% | 1.00% | 0.16% | 2.24% | 3.05% | 3.40% | 2.93% | 2.31% | 1.97% | 1.86% | 1.72% | 1.57% | 1.44% |
| Category Rank | 185 / 294 | 157 / 294 | 181 / 293 | 185 / 294 | 195 / 293 | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | 3 | 3 | 3 | 3 | 3 | - | - | - | - | - | - | - | - | - |
| Return % | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.17% | 0.19% | 0.16% | 0.15% | 0.15% | 0.15% | 0.14% | 0.16% | 0.15% | 0.12% | 0.14% | 0.12% |
| Benchmark | 0.24% | 0.23% | 0.22% | 0.22% | 0.22% | 0.22% | 0.22% | 0.22% | 0.20% | 0.18% | 0.18% | 0.18% |
0.21% (December 2024)
0.12% (January 2026)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | - | 1.89% |
| 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 |
| Category Rank | - | - | - | - | - | - | - | - | - | 202/ 293 |
1.89% (2025)
1.89% (2025)
| Name | Percent |
|---|---|
| Cash and Equivalents | 100.00 |
| Name | Percent |
|---|---|
| Cash and Cash Equivalent | 100.00 |
| Name | Percent |
|---|---|
| North America | 100.00 |
| Name | Percent |
|---|---|
| Canada T-Bill 09-Sep-2026 | 20.48 |
| Canada Government 25-Mar-2026 | 17.41 |
| Canada T-Bill 06-May-2026 | 10.78 |
| Canada T-Bill 11-Feb-2026 | 9.15 |
| ENB Inc C/P 27-Feb-2026 | 6.86 |
| Fortis BC C/P 23-Apr-2026 | 5.03 |
| Canada T-Bill 07-Oct-2026 | 4.72 |
| Canada T-Bill 08-Apr-2026 | 4.06 |
| Canada T-Bill 02-Dec-2026 | 3.55 |
| Canada T-Bill 11-Mar-2026 | 3.11 |
| Standard Deviation | - | - | - |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | - | - | - |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility | - | - | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 0.07% | - | - | - |
| Beta | - | - | - | - |
| Alpha | - | - | - | - |
| Rsquared | - | - | - | - |
| Sharpe | - | - | - | - |
| Sortino | -3.40% | - | - | - |
| Treynor | - | - | - | - |
| Tax Efficiency | - | - | - | - |
| Start Date | November 11, 2024 |
|---|---|
| Instrument Type | Investment Account |
| Share Class | - |
| Legal Status | - |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | No Distribution |
| Assets ($mil) | - |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| ALM1041 | ||
| ALM1141 | ||
| ALM641 |
To invest in the Louisbourg Money Market Fund, or a substantially similar underlying fund. The principal investment objective of the Louisbourg Money Market Fund is to preserve capital and maintain liquidity while at the same time generating income through interest and capital gains.
-
| Portfolio Manager |
Louisbourg Investments Inc.
|
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
Assumption Mutual Life Insurance Company |
|---|---|
| Custodian |
National Bank Trust Inc. |
| Registrar |
- |
| Distributor |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 1.06% |
|---|---|
| Management Fee | 0.75% |
| Load | - |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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