September 30, 2026
A fund seeking to protect your money from inflation in the short term.
Is this fund right for you?
- You want to protect your money from inflation while maintaining quick access to it.
- You want your money to grow in the short term.
- You're comfortable with a low level of risk.
RISK RATING
How is the fund invested? (as of September 30, 2026)
| Name | Percent |
|---|---|
| Cash and Equivalents | 70.6 |
| Domestic Bonds | 29.5 |
| Other | -0.1 |
| Name | Percent |
|---|---|
| Canada | 96.2 |
| Other | 3.8 |
| Name | Percent |
|---|---|
| Cash and Cash Equivalent | 70.6 |
| Fixed Income | 29.5 |
| Other | -0.1 |
Growth of $10,000 (since inception)
Period:
For the period 07/09/2018 through 09/30/2026 tr.with $10,000 CAD investment, The value of the investment would be $12,351
Fund details
As of September 30, 2026
| Top holdings | Percent (%) |
|---|---|
| Royal Bank of Canada Floating Rate 10-06-2026 | 5.6 |
| Bank of Montreal Floating Rate 01-21-2027 | 4.4 |
| The Bank of Nova Scotia Floating Rate 02-05-2027 | 4.4 |
| OVERNIGHT DEPOSITS | 3.8 |
| AIMCo Realty Investors LP 2.20% 04-Nov-2026 | 3.5 |
| Manulife Bank of Canada 2.86% 16-Feb-2027 | 3.5 |
| Canadian Imperial Bank of Commerce Floating Rate 03-19-2027 | 3.3 |
| Canadian Imperial Bank of Commerce Floating Rate 04-30-2027 | 3.2 |
| Newfoundland and Labrador Hydro 10-20-2026 | 3.0 |
| Lower Mattagami Energy LP 2.31% 21-Oct-2026 | 2.5 |
| Total allocation in top holdings | 37.2 |
As of September 30, 2026
| Portfolio characteristics | Value |
|---|---|
| Standard deviation | 0.35% |
| Dividend yield | - |
| Yield to maturity | 2.73% |
| Duration (years) | 0.28% |
| Coupon | 3.48% |
| Average credit rating | AA- |
| Average market cap (million) | - |
Understanding returns
Annual compound returns (%)
| 1 MO | 3 MO | YTD | 1 YR |
|---|---|---|---|
| 0.14 | 0.85 | 1.27 | 1.73 |
| 3 YR | 5 YR | 10 YR | INCEPTION |
|---|---|---|---|
| 2.93 | 3.88 | - | 2.60 |
Calendar year returns (%)
| 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|
| 2.19 | 4.19 | 3.58 | 8.24 |
| 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|
| 0.26 | 0.51 | 0.97 | - |
Range of returns over five years (August 01, 2018 - September 30, 2026)
| Best return | Best period end date | Worst return | Worst period end date |
|---|---|---|---|
| 3.88% | Sep 2026 | 2.36% | Jul 2023 |
| Average return | % of periods with positive returns | Number of positive periods | Number of negative periods |
|---|---|---|---|
| 3.28% | 100 | 39 | 0 |
Period:
Chart type:
* Must be between 1 and 50
CAN Money Market 100/100 (PP)
CAN Money Market 100/100 (PP)