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Canadian Money Market
Click for more information on Fundata’s ESG Grade
Click for more information on Fundata’s ESG Grade.
|
NAVPS (03-13-2026) |
$6.62 |
|---|---|
| Change |
$0.00
(0.01%)
|
As at February 28, 2026
As at December 31, 2025
As at February 28, 2026
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Inception Return (March 04, 2002): 1.25%
| 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% | 0.47% | 0.99% | 0.29% | 1.35% | 2.34% | 3.04% | 2.74% | 2.22% | 1.88% | 1.76% | 1.67% | 1.54% | 1.41% |
| Benchmark | 0.18% | 0.54% | 1.14% | 0.36% | 2.49% | 3.32% | 3.81% | 3.52% | 2.83% | 2.41% | 2.30% | 2.19% | 2.03% | 1.88% |
| Category Average | 0.13% | 0.46% | 0.95% | 0.28% | 2.16% | 2.93% | 3.36% | 2.96% | 2.34% | 1.98% | 1.86% | 1.74% | 1.58% | 1.45% |
| Category Rank | 171 / 274 | 169 / 274 | 169 / 272 | 178 / 274 | 247 / 264 | 238 / 253 | 211 / 235 | 191 / 219 | 185 / 214 | 175 / 204 | 157 / 188 | 138 / 173 | 133 / 166 | 127 / 159 |
| Quartile Ranking | 3 | 3 | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Return % | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.10% | 0.06% | 0.06% | 0.04% | 0.03% | 0.05% | 0.18% | 0.17% | 0.16% | 0.18% | 0.15% | 0.14% |
| Benchmark | 0.23% | 0.22% | 0.22% | 0.22% | 0.22% | 0.22% | 0.22% | 0.20% | 0.18% | 0.18% | 0.18% | 0.18% |
0.43% (February 2008)
-0.18% (March 2011)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.17% | 0.52% | 0.69% | 1.20% | 0.38% | 0.15% | 1.26% | 4.31% | 3.91% | 1.26% |
| 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 | 2 | 4 | 3 | 3 | 2 | 4 | 3 | 4 | 4 |
| Category Rank | 92/ 158 | 63/ 166 | 144/ 173 | 134/ 188 | 132/ 201 | 64/ 214 | 178/ 217 | 148/ 227 | 218/ 250 | 254/ 264 |
4.31% (2023)
0.15% (2021)
| Name | Percent |
|---|---|
| Cash and Equivalents | 90.09 |
| Canadian Corporate Bonds | 7.68 |
| Mortgages | 2.23 |
| Name | Percent |
|---|---|
| Cash and Cash Equivalent | 90.09 |
| Fixed Income | 9.91 |
| Name | Percent |
|---|---|
| North America | 67.92 |
| Other | 32.08 |
| Name | Percent |
|---|---|
| Cash and Cash Equivalents | 36.73 |
| ONTARIO TEACHER FIN TRST 0.00% 23-Apr-2026 | 4.45 |
| C.I.B.C 0.00% 29-Jul-2026 | 4.41 |
| SOUND TRUST 0.00% 06-Feb-2026 | 3.72 |
| BANK OF MONTREAL 0.00% 09-Mar-2026 | 3.35 |
| Bank of Nova Scotia 2.62% 02-Dec-2026 | 3.19 |
| LOWER MATTAGAMI ENER 0.00% 21-Jan-2026 | 2.98 |
| National Bank of Canada 03-Feb-2026 | 2.98 |
| MANULIFE BANK CANADA 0.00% 01-Apr-2026 | 2.60 |
| Caterpillar Financial Svcs Ltd 5.19% 25-Sep-2026 | 2.28 |
Dynamic Money Market Class Series F
Median
Other - Canadian Money Market
| Standard Deviation | 0.48% | 0.52% | 0.48% |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | 0.00% | -1.54% | -2.49% |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 0.21% | 0.48% | 0.52% | 0.48% |
| Beta | - | - | - | - |
| Alpha | - | - | - | - |
| Rsquared | - | - | - | - |
| Sharpe | - | - | - | - |
| Sortino | -3.21% | 0.00% | -1.54% | -2.49% |
| Treynor | - | - | - | - |
| Tax Efficiency | - | - | - | - |
The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.
Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.
Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.
Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.
Powered by OWL Analytics. For more information, please contact Fundata Canada.
| Start Date | March 04, 2002 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Fee Based Advice |
| Legal Status | Corporation |
| Sales Status | Capped |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $18 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| DYN248 |
Dynamic Money Market Fund seeks to achieve as high a level of current income and liquidity as is consistent with preserving capital by investing in money market instruments of, or guaranteed by Canadian issuers with a term to maturity of one year or less.
The portfolio advisor: will invest primarily in short-term debt securities; will focus on Canadian money market instruments, including Canadian treasury bills; will analyze the prospects for a particular security as well as general economic factors; will assess, among other data, the condition of credit markets, the yield curve, as well as the outlook on monetary conditions. The Fund maintains a fixed price of $10 per unit.
| Portfolio Manager |
1832 Asset Management L.P.
|
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
1832 Asset Management L.P. |
|---|---|
| Custodian |
State Street Trust Company Canada |
| Registrar |
1832 Asset Management L.P. |
| Distributor |
1832 Asset Management L.P. |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 100 |
| PAC Subsequent | 100 |
| SWP Allowed | Yes |
| SWP Min Balance | 5,000 |
| SWP Min Withdrawal | 100 |
| MER | 0.71% |
|---|---|
| Management Fee | 0.50% |
| 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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