Investment objective

To provide a steady level of current income while preserving capital by investing in a well-diversified portfolio of short-term Canadian money market securities.

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Fund details

Series
Currency
Fund code
MER * (%)
F CAD 5120 0.24%

Portfolio analysis As of May 31, 2025

0% 100%
Equity Fixed Income

Asset mix

Fixed Income Breakdown
Commercial Paper88.7%
Provincial Bills9.2%
Bankers Acceptance2.1%
Top 10 Holdings
% Assets
Province of Quebec Canada Jun 20, 2025 3.5%
Temperance Street Funding Trust Sep 25, 2025 1.8%
Rideau Trail Funding Trust Jul 08, 2025 1.8%
First Nations Finance Authority Jun 26, 2025 1.7%
Intact Financial Corp Jun 26, 2025 1.6%
Province of British Columbia Canada Jul 23, 2025 1.5%
BCI QuadReal Realty Jun 04, 2025 1.4%
Enbridge Gas Inc Jun 24, 2025 1.3%
Banner Trust Sep 08, 2025 1.3%
Bank of Montreal Nov 05, 2025 1.2%
Total % of Top 10 Holdings 17.1%

Geographic allocation

Region

Performance analysis

Growth of $10,000 since inception

Calendar returns

Trailing return

1 Mth 3 Mth 6 Mth 1 year 3 years 5 years 10 years Since Inception
0.23 0.71 1.56 3.82 4.17 2.57 1.74 1.53 Fund

Distribution ($)/unit

YTD* 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Total distributions 0.12 0.46 0.48 0.18 0.01 0.06 0.15 0.13 0.06 0.04 0.05
Interest --- 0.46 0.48 0.18 0.01 0.06 0.15 0.13 0.06 0.04 0.05
Canadian dividends --- --- --- --- --- --- --- --- --- --- ---
Foreign dividends --- --- --- --- --- --- --- --- --- --- ---
Foreign taxes paid --- --- --- --- --- --- --- --- --- --- ---
Capital gains --- --- --- --- --- --- --- --- --- --- ---
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* MER (%) is based on actual expenses for the preceding calendar year or most recent half-year period ended June 30 expressed on an annualized basis, depending on availability of date at the time of publication.