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Company | Country | Symbol |
---|
Date | Percent Change | Category Percent Change |
---|---|---|
March 2024 | 0.00% | 0.07% |
February 2024 | 0.00% | 0.06% |
January 2024 | 0.00% | 0.06% |
December 2023 | 0.00% | 0.06% |
November 2023 | 0.00% | 0.05% |
October 2023 | 0.00% | 0.05% |
September 2023 | 0.00% | 0.04% |
August 2023 | 0.00% | 0.04% |
July 2023 | 0.00% | 0.04% |
June 2023 | 0.00% | 0.03% |
May 2023 | 0.00% | 0.03% |
April 2023 | 0.00% | 0.03% |
March 2023 | 0.00% | 0.02% |
February 2023 | 0.00% | 0.02% |
January 2023 | 0.00% | 0.02% |
December 2022 | 0.00% | 0.01% |
November 2022 | 0.00% | 0.01% |
October 2022 | 0.00% | 0.01% |
September 2022 | 0.00% | 0.01% |
August 2022 | 0.00% | 0.00% |
July 2022 | 0.00% | 0.00% |
June 2022 | 0.00% | 0.00% |
May 2022 | 0.00% | 0.00% |
April 2022 | 0.00% | 0.00% |
March 2022 | 0.00% | 0.00% |
Year | Fund | Best-Fit Index | Category |
---|---|---|---|
2023 | 0.00% | --- | +4.32% |
2022 | --- | --- | +1.44% |
2021 | --- | --- | +0.09% |
2020 | --- | --- | +0.48% |
2019 | --- | --- | +1.29% |
Cash | 79.3% |
---|---|
Fixed Income | 20.7% |
CDN Equity | 0 |
Int'l Equity | 0 |
Other | 0 |
US Equity | 0 |
No data available |
No data available |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
Cash | Long | 35.6% | --- | $434.0M |
Fortified Trust 2.558% | Long | 4.4% | 0.00% | $54.0M |
Cards Ii Trust 2.427% | Long | 4.4% | 0.00% | $54.0M |
Ontario Teachers Finance Trust | Long | 3.4% | 0.00% | $41.3M |
Canadian Imperial Bank of Commerce | Long | 3.0% | --- | $36.6M |
Imperial Oil Ltd. | Long | 2.7% | --- | $32.3M |
The Toronto-Dominion Bank 2.85% | Long | 1.9% | 0.00% | $23.4M |
National Bank of Canada | Long | 1.8% | --- | $22.0M |
Royal Bank of Canada 2.609% | Long | 1.8% | 0.00% | $21.9M |
Bank of Nova Scotia | Long | 1.7% | 0.00% | $20.6M |
Best Fit Index | FTSE Canada 60D TBill TR CAD |
---|---|
Category | |
Sponsor | Scotia Asset Management |
Inception | March 7, 2022 |
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. The fund’s investments will have a maximum 180 day average term to maturity and a maximum 90 day average term to maturity when calculated on the basis that the term of a floating rate obligation is the period remaining to the date of the next rate setting.
Total Net Assets | $52.1M |
---|---|
Annual Portfolio Turnover | --- |
Equity Style | --- |
Credit Quality / Duration | --- |
Tax-Adjusted Rating | Not Rated |
Initial Investment(s) | $500 |
---|---|
Subsequent Investment(s) | $25 |
Initial RRSP Investment(s) | $500 |
Subsequent RRSP Investment(s) | $25 |
Maximum Initial Sales Fees | --- |
---|---|
Maximum Deferred Sales Fees | --- |
Actual Management Fee | 0.60% |
Actual Mgmt. Expense Ratio (MER) | 0.58% |
Load Type | No Load |
Time Horizon | Star Rating | Tax-Adjusted Rating |
---|---|---|
Overall | Not Rated | ---No Tax-Adjusted Rating Available |
3 Year | Not Rated | ---No Tax-Adjusted Rating Available |
5 Year | Not Rated | ---No Tax-Adjusted Rating Available |
10 Year | Not Rated | ---No Tax-Adjusted Rating Available |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.