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Canadian Money Market
|
NAVPS (12-11-2025) |
$6.59 |
|---|---|
| Change |
$0.00
(0.00%)
|
As at November 30, 2025
As at September 30, 2025
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Inception Return (March 04, 2002): 1.24%
| 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 | 0.16% | 0.52% | 0.65% | 1.08% | 1.01% | 2.67% | 3.18% | 2.63% | 2.13% | 1.84% | 1.75% | 1.63% | 1.49% | 1.36% |
| 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 | 138 / 270 | 167 / 269 | 252 / 267 | 256 / 261 | 257 / 261 | 232 / 247 | 203 / 224 | 190 / 214 | 182 / 211 | 169 / 198 | 152 / 182 | 138 / 169 | 132 / 163 | 126 / 155 |
| Quartile Ranking | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.07% | 0.09% | 0.12% | 0.10% | 0.06% | 0.06% | 0.04% | 0.03% | 0.05% | 0.18% | 0.17% | 0.16% |
| 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% |
0.43% (February 2008)
-0.18% (March 2011)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.17% | 0.17% | 0.52% | 0.69% | 1.20% | 0.38% | 0.15% | 1.26% | 4.31% | 3.91% |
| 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 | 3 | 3 | 2 | 4 | 3 | 3 | 2 | 4 | 3 | 4 |
| Category Rank | 96/ 150 | 89/ 155 | 60/ 163 | 141/ 170 | 131/ 185 | 129/ 198 | 61/ 211 | 175/ 214 | 148/ 224 | 215/ 247 |
4.31% (2023)
0.15% (2021)
| Name | Percent |
|---|---|
| Cash and Equivalents | 99.37 |
| Canadian Corporate Bonds | 0.63 |
| Name | Percent |
|---|---|
| Cash and Cash Equivalent | 99.37 |
| Fixed Income | 0.63 |
| Name | Percent |
|---|---|
| North America | 73.33 |
| Other | 26.67 |
| Name | Percent |
|---|---|
| Cash and Cash Equivalents | 37.59 |
| C.I.B.C 0.00% 29-Jul-2026 | 4.38 |
| TORONTO DOMINION BANK 0.00% 18-Dec-2025 | 4.14 |
| Ontario Teachers Finance Trust 22-Oct-2025 | 4.03 |
| Bank of Nova Scotia 06-Mar-2026 | 3.80 |
| BANK OF MONTREAL 0.00% 08-Dec-2025 | 3.51 |
| SOUND TRUST 0.00% 06-Feb-2026 | 3.17 |
| Toyota Credit Canada Inc 5.29% 13-Jul-2026 | 2.61 |
| LOWER MATTAGAMI ENERGY LP 0.00% 08-Oct-2025 | 2.56 |
| National Bank of Canada 03-Feb-2026 | 2.54 |
Dynamic Money Market Class Series F
Median
Other - Canadian Money Market
| Standard Deviation | 0.47% | 0.54% | 0.48% |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | 0.38% | -1.63% | -2.52% |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 0.25% | 0.47% | 0.54% | 0.48% |
| Beta | - | - | - | - |
| Alpha | - | - | - | - |
| Rsquared | - | - | - | - |
| Sharpe | - | - | - | - |
| Sortino | -3.21% | 0.38% | -1.63% | -2.52% |
| Treynor | - | - | - | - |
| Tax Efficiency | - | - | - | - |
| 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) | $19 |
| 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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