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Canadian Money Market
|
NAVPS (03-31-2026) |
$10.00 |
|---|---|
| Change | - |
As at February 28, 2026
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Inception Return (November 30, 1988): 2.94%
| 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% | 1.10% | 0.32% | 2.45% | 3.26% | 3.72% | 3.35% | 2.70% | 2.31% | 2.15% | 2.06% | 1.88% | 1.69% |
| 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% | 0.29% | 2.16% | 2.94% | 3.36% | 2.96% | 2.34% | 1.98% | 1.86% | 1.74% | 1.58% | 1.45% |
| Category Rank | 127 / 274 | 117 / 274 | 125 / 272 | 135 / 274 | 99 / 264 | 113 / 253 | 108 / 235 | 93 / 219 | 86 / 214 | 81 / 204 | 71 / 188 | 64 / 173 | 58 / 166 | 61 / 159 |
| Quartile Ranking | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Return % | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.30% | 0.22% | 0.21% | 0.21% | 0.21% | 0.19% | 0.21% | 0.20% | 0.17% | 0.20% | 0.17% | 0.16% |
| 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% |
1.14% (October 1990)
0.00% (July 2014)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.01% | 0.32% | 1.28% | 1.32% | 0.54% | 0.14% | 1.63% | 4.48% | 4.38% | 2.64% |
| 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 | 4 | 3 | 2 | 3 | 2 | 2 | 2 | 2 | 3 | 2 |
| Category Rank | 144/ 158 | 101/ 166 | 56/ 173 | 104/ 188 | 86/ 201 | 67/ 214 | 87/ 217 | 113/ 227 | 135/ 250 | 92/ 264 |
4.48% (2023)
0.01% (2016)
Pembroke Money Market Fund
Median
Other - Canadian Money Market
| Standard Deviation | 0.30% | 0.49% | 0.46% |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | 5.69% | -0.78% | -2.31% |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 0.13% | 0.30% | 0.49% | 0.46% |
| Beta | - | - | - | - |
| Alpha | - | - | - | - |
| Rsquared | - | - | - | - |
| Sharpe | - | - | - | - |
| Sortino | -2.88% | 5.69% | -0.78% | -2.31% |
| Treynor | - | - | - | - |
| Tax Efficiency | - | - | - | - |
| Start Date | November 30, 1988 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Do-It-Yourself |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $31 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| GBC312 |
To maximize interest income while preserving capital and maintaining liquidity by investing primarily in high quality, short-term debt securities issued by the Government of Canada or any Canadian provincial government, obligations of Canadian banks and trust companies, and commercial paper with an approved credit rating. Any change in a Fund’s fundamental investment objective must be approved by a majority of the Securityholders of the Fund.
The Portfolio Adviser intends to maintain a unit price of $10 by allocating income weekly and distributing it monthly. The term to maturity of the Fund is adjusted to reflect the Portfolio Adviser’s outlook for interest rates, but at no time will the average term to maturity of the Fund exceed 180 days. Securities are selected for investment in the Fund based on the risk/reward profile of each individual security
| Portfolio Manager |
Pembroke Management Ltd |
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
Pembroke Private Wealth Management Ltd |
|---|---|
| Custodian |
RBC Investor & Treasury Services |
| Registrar |
Pembroke Private Wealth Management Ltd |
| Distributor |
Pembroke Private Wealth Management Ltd |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 100,000 |
| PAC Subsequent | 100 |
| SWP Allowed | Yes |
| SWP Min Balance | 25,000 |
| SWP Min Withdrawal | 100 |
| MER | 0.33% |
|---|---|
| Management Fee | 0.00% |
| 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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