September 30, 2026
An income fund seeking to protect your money from inflation in the short term.
Is this fund right for you?
- A person seeking short-term savings options and planning to hold their investment for a short period of time
RISK RATING
How is the fund invested? (as of July 31, 2026)
| Name | Percent |
|---|---|
| Cash and Equivalents | 56.7 |
| Other | 43.3 |
| Name | Percent |
|---|---|
| Canada | 100.0 |
| Name | Percent |
|---|---|
| Cash and Cash Equivalent | 56.7 |
| Mutual Fund | 43.2 |
| Other | 0.1 |
Growth of $10,000 (since inception)
Period:
For the period 06/03/2024 through 09/30/2026 tr.with $10,000 CAD investment, The value of the investment would be $10,457
Fund details
As of July 31, 2026
| Top holdings | Percent (%) |
|---|---|
| EQ Bank HISA Account | 45.1 |
| BNS Investment Savings Account Series F | 43.3 |
| National Bank IPC HISA Account | 11.7 |
| Canadian Dollars | 0.1 |
| #7437 | 0.0 |
| Bank of Montreal F/R 17-Sep-2026 | 0.0 |
| Canadian Imperial Bank of Commerce F/R 19-Mar-2027 | 0.0 |
| Province of P.E.I. - Disc #7474 | 0.0 |
| Royal Bank of Canada F/R 06-Oct-2026 | 0.0 |
| Prov. of Newfoundland & Lab D #7543 | 0.0 |
| Total allocation in top holdings | 100.2 |
As of July 31, 2026
| Portfolio characteristics | Value |
|---|---|
| Standard deviation | - |
| Dividend yield | - |
| Yield to maturity | - |
| Duration (years) | - |
| Coupon | - |
| Average credit rating | Not rated |
| Average market cap (million) | - |
Understanding returns
Annual compound returns (%)
| 1 MO | 3 MO | YTD | 1 YR |
|---|---|---|---|
| 0.10 | 0.62 | 0.93 | 1.27 |
| 3 YR | 5 YR | 10 YR | INCEPTION |
|---|---|---|---|
| - | - | - | 1.94 |
Calendar year returns (%)
| 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|
| 1.71 | - | - | - |
| 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|
| - | - | - | - |
Range of returns over five years
| Best return | Best period end date | Worst return | Worst period end date |
|---|---|---|---|
| Data not available based on date of inception | |||
| Average return | % of periods with positive returns | Number of positive periods | Number of negative periods |
|---|---|---|---|
| Data not available based on date of inception | |||
Period:
Chart type:
* Must be between 1 and 50
CAN High Interest Savings 100/100 (PS1)
CAN High Interest Savings 100/100 (PS1)