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Company | Country | Symbol |
---|
Date | Percent Change | Category Percent Change |
---|---|---|
March 2024 | 0.16% | 0.11% |
February 2024 | 0.15% | 0.11% |
January 2024 | 0.15% | 0.10% |
December 2023 | 0.14% | 0.10% |
November 2023 | 0.14% | 0.09% |
October 2023 | 0.13% | 0.09% |
September 2023 | 0.13% | 0.09% |
August 2023 | 0.13% | 0.08% |
July 2023 | 0.12% | 0.08% |
June 2023 | 0.12% | 0.07% |
May 2023 | 0.11% | 0.07% |
April 2023 | 0.11% | 0.07% |
March 2023 | 0.11% | 0.06% |
February 2023 | 0.10% | 0.06% |
January 2023 | 0.10% | 0.06% |
December 2022 | 0.09% | 0.05% |
November 2022 | 0.09% | 0.05% |
October 2022 | 0.09% | 0.05% |
September 2022 | 0.08% | 0.05% |
August 2022 | 0.08% | 0.04% |
July 2022 | 0.08% | 0.04% |
June 2022 | 0.08% | 0.04% |
May 2022 | 0.08% | 0.04% |
April 2022 | 0.08% | 0.04% |
March 2022 | 0.07% | 0.04% |
February 2022 | 0.07% | 0.04% |
January 2022 | 0.07% | 0.04% |
December 2021 | 0.07% | 0.04% |
November 2021 | 0.07% | 0.04% |
October 2021 | 0.07% | 0.04% |
September 2021 | 0.07% | 0.04% |
August 2021 | 0.07% | 0.04% |
July 2021 | 0.07% | 0.04% |
June 2021 | 0.07% | 0.04% |
May 2021 | 0.07% | 0.04% |
April 2021 | 0.07% | 0.04% |
March 2021 | 0.07% | 0.04% |
February 2021 | 0.07% | 0.04% |
January 2021 | 0.07% | 0.04% |
December 2020 | 0.07% | 0.04% |
November 2020 | 0.07% | 0.04% |
October 2020 | 0.07% | 0.04% |
September 2020 | 0.07% | 0.04% |
August 2020 | 0.07% | 0.04% |
July 2020 | 0.07% | 0.04% |
June 2020 | 0.07% | 0.04% |
May 2020 | 0.07% | 0.04% |
April 2020 | 0.07% | 0.04% |
March 2020 | 0.07% | 0.04% |
February 2020 | 0.07% | 0.04% |
January 2020 | 0.07% | 0.03% |
December 2019 | 0.06% | 0.03% |
November 2019 | 0.06% | 0.03% |
October 2019 | 0.06% | 0.03% |
September 2019 | 0.06% | 0.03% |
August 2019 | 0.06% | 0.03% |
July 2019 | 0.06% | 0.03% |
June 2019 | 0.06% | 0.03% |
May 2019 | 0.05% | 0.03% |
April 2019 | 0.05% | 0.02% |
March 2019 | 0.05% | 0.02% |
February 2019 | 0.05% | 0.02% |
January 2019 | 0.05% | 0.02% |
December 2018 | 0.05% | 0.02% |
November 2018 | 0.04% | 0.02% |
October 2018 | 0.04% | 0.02% |
September 2018 | 0.04% | 0.02% |
August 2018 | 0.04% | 0.02% |
July 2018 | 0.04% | 0.02% |
June 2018 | 0.04% | 0.02% |
May 2018 | 0.04% | 0.02% |
April 2018 | 0.04% | 0.02% |
March 2018 | 0.03% | 0.02% |
February 2018 | 0.03% | 0.02% |
January 2018 | 0.03% | 0.01% |
December 2017 | 0.03% | 0.01% |
November 2017 | 0.03% | 0.01% |
October 2017 | 0.03% | 0.01% |
September 2017 | 0.03% | 0.01% |
August 2017 | 0.03% | 0.01% |
July 2017 | 0.03% | 0.01% |
June 2017 | 0.03% | 0.01% |
May 2017 | 0.03% | 0.01% |
April 2017 | 0.03% | 0.01% |
March 2017 | 0.03% | 0.01% |
February 2017 | 0.02% | 0.01% |
January 2017 | 0.02% | 0.01% |
December 2016 | 0.02% | 0.01% |
November 2016 | 0.02% | 0.01% |
October 2016 | 0.02% | 0.01% |
September 2016 | 0.02% | 0.01% |
August 2016 | 0.02% | 0.01% |
July 2016 | 0.02% | 0.01% |
June 2016 | 0.02% | 0.01% |
May 2016 | 0.02% | 0.01% |
April 2016 | 0.02% | 0.01% |
March 2016 | 0.02% | 0.01% |
February 2016 | 0.02% | 0.01% |
January 2016 | 0.02% | 0.01% |
December 2015 | 0.02% | 0.01% |
November 2015 | 0.02% | 0.01% |
October 2015 | 0.02% | 0.01% |
September 2015 | 0.02% | 0.01% |
August 2015 | 0.02% | 0.01% |
July 2015 | 0.01% | 0.01% |
June 2015 | 0.01% | 0.01% |
May 2015 | 0.01% | 0.01% |
April 2015 | 0.01% | 0.01% |
March 2015 | 0.01% | 0.01% |
February 2015 | 0.01% | 0.01% |
January 2015 | 0.01% | 0.01% |
December 2014 | 0.01% | 0.00% |
November 2014 | 0.01% | 0.00% |
October 2014 | 0.01% | 0.00% |
September 2014 | 0.01% | 0.00% |
August 2014 | 0.01% | 0.00% |
July 2014 | 0.01% | 0.00% |
June 2014 | 0.01% | 0.00% |
May 2014 | 0.00% | 0.00% |
April 2014 | 0.00% | 0.00% |
March 2014 | 0.00% | 0.00% |
February 2014 | 0.00% | 0.00% |
January 2014 | 0.00% | 0.00% |
December 2013 | 0.00% | 0.00% |
Year | Fund | Best-Fit Index | Category |
---|---|---|---|
2023 | +4.58% | +4.71% | +4.32% |
2022 | +1.84% | +1.82% | +1.44% |
2021 | +0.07% | +0.17% | +0.09% |
2020 | +0.84% | +0.86% | +0.48% |
2019 | +1.70% | +1.65% | +1.29% |
Cash | 61.9% |
---|---|
Fixed Income | 38.1% |
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 |
---|---|---|---|---|
Bank of Nova Scotia Halifax 5.665% | Long | 9.4% | 0.00% | $15.6M |
Canadian Imperial Bank of Commerce 2.35% | Long | 9.4% | 0.00% | $15.6M |
John Deere Financial Inc. 1.09% | Long | 8.9% | 0.00% | $14.8M |
Enbridge Pipelines Inc. | Long | 7.4% | --- | $12.4M |
Royal Bank of Canada 2.609% | Long | 6.2% | 0.00% | $10.2M |
Honda Canada Finance Inc. | Long | 6.1% | 0.00% | $10.2M |
Volkswagen Credit Canada Inc(Ontario) | Long | 6.1% | --- | $10.1M |
Bank of Montreal 2.28% | Long | 6.0% | --- | $9.9M |
Enbridge Gas Inc 3.15% | Long | 5.8% | 0.00% | $9.7M |
Inter Pipeline Limited | Long | 4.5% | --- | $7.4M |
Best Fit Index | FTSE Canada 91 Day TBill |
---|---|
Category | |
Sponsor | Beutel, Goodman & Company Ltd. |
Inception | June 15, 2011 |
This Fund seeks to maintain a high level of liquidity by investing in high quality Canadian money market instruments such as treasury bills, short-term government and corporate securities and deposit receipts of Canadian chartered banks and trust companies having a term to maturity not exceeding one year. The Fund will invest in a variety of money market instruments including Government of Canada treasury bills, short-term government bonds, commercial paper, short-term corporate bonds, chartered bank deposit receipts with a rating of A-1 or R-1 (low) depending on the rating agency, with a term to maturity of less than a year. The Fund is conservatively managed with an average term to maturity of less than 180 days.
Total Net Assets | $28.8M |
---|---|
Annual Portfolio Turnover | --- |
Equity Style | --- |
Credit Quality / Duration | Short Duration/Medium Quality |
Tax-Adjusted Rating | Not Rated |
Initial Investment(s) | $5,000 |
---|---|
Subsequent Investment(s) | $100 |
Initial RRSP Investment(s) | $50 |
Subsequent RRSP Investment(s) | $50 |
Maximum Initial Sales Fees | --- |
---|---|
Maximum Deferred Sales Fees | --- |
Actual Management Fee | 0.40% |
Actual Mgmt. Expense Ratio (MER) | 0.23% |
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.