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Canadian Money Market
|
NAVPS (12-12-2025) |
$10.00 |
|---|---|
| Change |
$0.00
(0.00%)
|
As at November 30, 2025
As at October 31, 2025
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Inception Return (August 30, 1990): 2.49%
| 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% | 1.02% | 2.05% | 2.31% | 3.24% | 3.57% | 2.93% | 2.36% | 2.04% | 1.91% | 1.78% | 1.62% | 1.48% |
| 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 | 205 / 270 | 209 / 269 | 203 / 267 | 204 / 261 | 208 / 261 | 192 / 247 | 165 / 224 | 156 / 214 | 146 / 211 | 136 / 198 | 121 / 182 | 109 / 169 | 100 / 163 | 94 / 155 |
| Quartile Ranking | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.26% | 0.25% | 0.19% | 0.19% | 0.19% | 0.20% | 0.18% | 0.17% | 0.19% | 0.16% | 0.17% | 0.14% |
| 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% |
1.07% (October 1990)
0.01% (February 2021)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.33% | 0.30% | 0.35% | 0.97% | 1.09% | 0.38% | 0.10% | 1.32% | 4.33% | 4.04% |
| 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 | 3 | 3 | 4 | 3 | 2 | 3 | 3 | 4 |
| Category Rank | 68/ 150 | 68/ 155 | 91/ 163 | 112/ 170 | 149/ 185 | 131/ 198 | 83/ 211 | 158/ 214 | 140/ 224 | 196/ 247 |
4.33% (2023)
0.10% (2021)
| Name | Percent |
|---|---|
| Cash and Equivalents | 96.35 |
| Canadian Corporate Bonds | 3.65 |
| Name | Percent |
|---|---|
| Cash and Cash Equivalent | 96.35 |
| Fixed Income | 3.65 |
| Name | Percent |
|---|---|
| North America | 100.00 |
| Name | Percent |
|---|---|
| CANADIAN DOLLAR | 37.33 |
| SOUND TRUST | 4.72 |
| BANK OF MONTREAL | 4.67 |
| C.I.B.C | 4.20 |
| SAFE TRUST 96S1 | 3.56 |
| TORONTO DOMINION BANK | 3.09 |
| ROYAL BANK OF CANADA | 2.78 |
| National Bank of Canada 03-Feb-2026 | 2.57 |
| FED CAISSES DESJARDINS | 2.57 |
| Mercedes-Benz Fin Canada Inc 5.20% 04-Dec-2025 | 2.50 |
Scotia Money Market Fund - Series A
Median
Other - Canadian Money Market
| Standard Deviation | 0.28% | 0.50% | 0.44% |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | 3.81% | -1.38% | -2.54% |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 0.12% | 0.28% | 0.50% | 0.44% |
| Beta | - | - | - | - |
| Alpha | - | - | - | - |
| Rsquared | - | - | - | - |
| Sharpe | - | - | - | - |
| Sortino | -3.05% | 3.81% | -1.38% | -2.54% |
| Treynor | - | - | - | - |
| Tax Efficiency | - | - | - | - |
| Start Date | August 30, 1990 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $1,326 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| BNS357 |
The fund’s objective is to provide income and liquidity, while maintaining a high level of safety. It invests primarily in high quality, short-term fixed income securities issued by Canadian federal, provincial and municipal governments, Canadian chartered banks and trust companies, and corporations.
The Fund generally invests in securities with a maturity of up to one year. The Fund invests in securities with a credit rating of R1 (low) or better by Dominion Bond Rating Service Limited, or an equivalent rating by another designated rating organization.
| 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 |
Scotia Securities Inc. |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 2,000 |
| PAC Subsequent | 25 |
| SWP Allowed | Yes |
| SWP Min Balance | 10,000 |
| SWP Min Withdrawal | 100 |
| MER | 0.79% |
|---|---|
| Management Fee | 0.75% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | 0.15% |
| Trailer Fee Max (LL) | - |
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