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Canadian Money Market
|
NAVPS (04-17-2024) |
$10.00 |
|---|---|
| Change |
$0.00
(0.00%)
|
As at March 31, 2024
As at January 31, 2024
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Inception Return (February 28, 2001): 1.46%
| 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 | 0.38% | 1.22% | 2.47% | 1.22% | 4.80% | 3.69% | 2.45% | 1.84% | 1.73% | 1.65% | 1.48% | 1.33% | 1.20% | 1.12% |
| Benchmark | 0.40% | 1.21% | 2.46% | 1.21% | 4.85% | 3.91% | 2.64% | 2.02% | 1.95% | 1.87% | 1.72% | 1.56% | 1.45% | 1.39% |
| Category Average | 0.33% | 2.22% | 2.22% | 1.06% | 4.22% | 3.17% | 2.06% | 1.59% | 1.48% | 1.39% | 1.25% | 1.11% | 1.01% | 0.93% |
| Category Rank | 72 / 235 | 64 / 233 | 71 / 232 | 64 / 233 | 80 / 219 | 79 / 207 | 78 / 200 | 87 / 190 | 79 / 174 | 73 / 159 | 74 / 154 | 71 / 151 | 68 / 145 | 64 / 139 |
| Quartile Ranking | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.33% | 0.40% | 0.36% | 0.38% | 0.39% | 0.39% | 0.43% | 0.40% | 0.40% | 0.45% | 0.39% | 0.38% |
| Benchmark | 0.35% | 0.36% | 0.37% | 0.40% | 0.41% | 0.41% | 0.41% | 0.41% | 0.41% | 0.40% | 0.40% | 0.40% |
0.45% (January 2024)
0.00% (March 2022)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.45% | 0.26% | 0.21% | 0.35% | 1.07% | 1.34% | 0.36% | 0.00% | 1.53% | 4.63% |
| Benchmark | 0.91% | 0.55% | 0.50% | 0.65% | 1.34% | 1.66% | 0.56% | 0.11% | 1.95% | 4.71% |
| Category Average | 0.30% | 0.02% | 0.24% | 0.35% | 0.69% | 1.20% | 0.45% | -0.11% | 1.13% | 4.06% |
| Quartile Ranking | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 3 | 2 |
| Category Rank | 85/ 139 | 81/ 144 | 86/ 148 | 93/ 154 | 85/ 158 | 96/ 174 | 133/ 187 | 178/ 200 | 109/ 204 | 78/ 211 |
4.63% (2023)
0.00% (2021)
| Name | Percent |
|---|---|
| Cash and Equivalents | 93.60 |
| Canadian Corporate Bonds | 6.41 |
| Other | -0.01 |
| Name | Percent |
|---|---|
| Cash and Cash Equivalent | 93.60 |
| Fixed Income | 5.92 |
| Financial Services | 0.49 |
| Other | -0.01 |
| Name | Percent |
|---|---|
| North America | 100.00 |
| Name | Percent |
|---|---|
| Cash and Cash Equivalents | 49.84 |
| Toronto-Dominion Bank 5.65% 31-Jan-2025 | 5.92 |
| National Bank of Canada 5.31% 07-Feb-2024 | 5.76 |
| Bank of Nova Scotia 5.66% 28-Mar-2024 | 5.18 |
| Bank of Montreal 2.85% 06-Mar-2024 | 3.04 |
| Royal Bank of Canada 2.35% 02-Jul-2024 | 2.78 |
| OMERS Realty Corp 2.86% 23-Feb-2024 | 2.24 |
| AIMCo Realty Investors LP 2.27% 26-Jun-2024 | 2.07 |
| Royal Bank of Canada 2.61% 01-Nov-2024 | 2.02 |
| Toronto-Dominion Bank 2.85% 08-Mar-2024 | 1.86 |
Canada Life Money Market Fund F
Median
Other - Canadian Money Market
| Standard Deviation | 0.62% | 0.55% | 0.43% |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | -1.05% | -2.09% | -2.80% |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 0.10% | 0.62% | 0.55% | 0.43% |
| Beta | - | - | - | - |
| Alpha | - | - | - | - |
| Rsquared | - | - | - | - |
| Sharpe | - | - | - | - |
| Sortino | - | -1.05% | -2.09% | -2.80% |
| Treynor | - | - | - | - |
| Tax Efficiency | - | - | - | - |
| Start Date | February 28, 2001 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Fee Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $172 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| MAX2764 |
The Fund seeks to maximize income while preserving capital and maintaining liquidity by investing primarily in Canadian money market instruments such as treasury bills and short-term government and corporate debt. Any proposed change to the fundamental investment objectives of the Fund must be approved by a majority of the votes cast at a meeting of the Fund’s investors called for that purpose.
The Fund maintains a balance between the need for liquidity and income by managing a schedule of regularly maturing short-term money market investments. The Fund does not use derivatives. Generally, the Fund will not invest more than 30% of its assets in foreign securities. The Fund seeks to maintain a constant NAV per security of $10.
| Name | Start Date |
|---|---|
| Mackenzie Financial Corporation | 07-21-2022 |
| Canada Life Investment Management Ltd. | 11-30-2022 |
| Fund Manager | Canada Life Investment Management Ltd. |
|---|---|
| Advisor | Canada Life Investment Management Ltd. |
| Custodian | Canadian Imperial Bank of Commerce |
| Registrar | Mackenzie Financial Corporation |
| Distributor | Quadrus Investment Services Limited |
| Auditor | Deloitte LLP |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 500 |
| PAC Subsequent | 25 |
| SWP Allowed | Yes |
| SWP Min Balance | 5,000 |
| SWP Min Withdrawal | 100 |
| MER | 0.51% |
|---|---|
| Management Fee | 0.25% |
| 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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