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Canadian Money Market
|
NAVPS (12-11-2025) |
$11.58 |
|---|---|
| Change |
$0.00
(0.01%)
|
As at November 30, 2025
As at September 30, 2025
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Inception Return (October 16, 2017): 1.81%
| 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 | 0.17% | 0.59% | 1.22% | 2.43% | 2.75% | 3.66% | 3.85% | 3.06% | 2.31% | 2.10% | 1.97% | 1.83% | - | - |
| 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 | 30 / 293 | 26 / 292 | 30 / 292 | 28 / 292 | 28 / 292 | 32 / 263 | 40 / 257 | 62 / 255 | 84 / 255 | 55 / 241 | 54 / 216 | 45 / 173 | - | - |
| Quartile Ranking | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 2 | - | - |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.31% | 0.28% | 0.24% | 0.24% | 0.22% | 0.21% | 0.22% | 0.21% | 0.20% | 0.22% | 0.20% | 0.17% |
| 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% (January 2024)
-0.16% (June 2021)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | 0.93% | 1.20% | 0.88% | -0.61% | 1.03% | 4.37% | 4.49% |
| 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 | - | - | - | 2 | 2 | 1 | 3 | 3 | 2 | 1 |
| Category Rank | - | - | - | 53/ 173 | 58/ 216 | 19/ 244 | 185/ 255 | 149/ 255 | 68/ 257 | 43/ 263 |
4.49% (2024)
-0.61% (2021)
| Name | Percent |
|---|---|
| Cash and Equivalents | 100.00 |
| Name | Percent |
|---|---|
| Cash and Cash Equivalent | 100.00 |
| Name | Percent |
|---|---|
| North America | 100.00 |
| Name | Percent |
|---|---|
| HYDRO ONE INC 16OCT25 DN | 5.75 |
| ONTARIO POWER GENERATION INC 08DEC25 DN | 5.73 |
| ALECTRA INC 06OCT25 DN | 4.06 |
| ONTARIO POWER GEN 19NOV25 DN | 3.71 |
| BNP PARIBAS (CA) 06OCT25 BDN | 3.39 |
| FORTISBC ENERGY 28OCT25 DN | 3.38 |
| ENBRIDGE INC 29OCT25 DN | 3.29 |
| HYDRO ONE INC 13NOV25 DN | 3.21 |
| ONTARIO TEACHERS FINANCE 04MAR26 DN | 3.18 |
| MANITOBA HYDRO-ELEC 01OCT25 DN | 3.07 |
Empire Life Money Market GIF - 75/75 - Class S (Class Plus 3.0)
Median
Other - Canadian Money Market
| Standard Deviation | 0.27% | 0.61% | - |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | 10.42% | -1.22% | - |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 0.12% | 0.27% | 0.61% | - |
| Beta | - | - | - | - |
| Alpha | - | - | - | - |
| Rsquared | - | - | - | - |
| Sharpe | - | - | - | - |
| Sortino | -2.20% | 10.42% | -1.22% | - |
| Treynor | - | - | - | - |
| Tax Efficiency | - | - | - | - |
| Start Date | October 16, 2017 |
|---|---|
| Instrument Type | Segregated Fund |
| Share Class | - |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | No Distribution |
| Assets ($mil) | $1 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| ECF14710 |
The fundamental investment objective of the Money Market Fund is to achieve safety of capital and liquidity by investing in high quality short-term Canadian dollar denominated fixed-income securities issued and guaranteed by Canadian governments and corporations.
In order to achieve its objective, the Fund will invest in short-term securities such as treasury bills and short-term debt issued and guaranteed by federal, provincial and municipal governments and their agencies. The Fund may also invest in short-term notes issued by Canadian chartered banks, trust companies and other Canadian corporations, and floating rate notes issued by Canadian corporations.
| Portfolio Manager |
Empire Life investments Team
|
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
Empire Life |
|---|---|
| Custodian |
- |
| Registrar |
- |
| Distributor |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | Yes |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 0.92% |
|---|---|
| Management Fee | 0.80% |
| Load | No 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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