Scotia Money Market Fund Series F
BNS557

  • NAV
    ---
  • TODAY'S CHANGE (%)
    0.00 (0.00%)
  • Investment Style
    ---
  • 52 Week Range
    10.00
    10.00
  • Distribution Yield
    0.01%
  • MER
    0.58
  • AUM
    1.2B
  • RRSP Eligibility
    Yes
  • Load Type
    No Load
  • Overall Morningstar Rating
    Not Ratedout of 653 funds

Search Criteria

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CompanyCountrySymbol

Performance

Graph. See accessible table below

Analyst Report

No reports available

Calendar Year Total Returns

YearFundBest-Fit IndexCategory
As of 2024-10-31
2023
0.00%
---
+4.32%
2022
---
---
+1.44%
2021
---
---
+0.09%
2020
---
---
+0.48%
2019
---
---
+1.29%

Holdings Diversification

Asset Class
Cash		78.2%
Fixed Income		21.8%
CDN Equity		0
Int'l Equity		0
Other		0
US Equity		0
Sectors
No data available
Geographic Region
No data available
As of 2024-11-26

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
Canadian Dollar
Long
34.4%
-3.81%
$431.0M
Cards Ii Trust
Long
4.4%
0.00%
$54.8M
Ontario Teachers Finance Trust
Long
3.3%
0.00%
$41.5M
Royal Bank of Canada
Long
3.0%
0.00%
$37.2M
The Toronto-Dominion Bank
Long
2.9%
---
$36.6M
National Bank of Canada
Long
2.7%
0.00%
$33.5M
Stable Trust
Long
2.6%
0.00%
$32.5M
Safe Trust
Long
2.6%
---
$32.5M
Imperial Oil Ltd.
Long
2.6%
---
$32.3M
Bmw Canada Inc
Long
2.5%
0.00%
$31.3M
As of 2024-11-25
Fund Profile
Best Fit Index
FTSE Canada 60D TBill TR CAD
Category
Canadian Money Market
Sponsor
Scotia Asset Management
Inception
March 7, 2022
As of 2024-09-30

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.

Holding Details
Total Net Assets$59.2M
Annual Portfolio Turnover---
Equity Style
---
Credit Quality / Duration
Short Duration/High Quality
Tax-Adjusted Rating
Not Rated
FUND IS OPEN TO NEW INVESTORS
Initial Investment(s)$500
Subsequent Investment(s)$25
Initial RRSP Investment(s)$500
Subsequent RRSP Investment(s)$25
Fees & Expenses
Maximum Initial Sales Fees---
Maximum Deferred Sales Fees---
Actual Management Fee0.60%
Actual Mgmt. Expense Ratio (MER)0.58%
Load TypeNo Load

Morningstar Ratings

Time HorizonStar Rating
Tax-Adjusted Rating
OverallNot Rated---
3 YearNot Rated---
5 YearNot Rated---
10 YearNot Rated---
As of 2024-10-31

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.

Management & Contact

Contact Information

Scotia Asset Management
16th Floor 40 King Street West
Toronto ON Canada M5H 1H1
Tel: 416-750-3863
Fax: 416-288-4455
Portfolio Manager since August 01, 1994
Bill Girard