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Company | Country | Symbol |
---|
Date | Percent Change | Category Percent Change |
---|---|---|
October 2024 | 0.01% | 0.10% |
September 2024 | 0.01% | 0.09% |
August 2024 | 0.01% | 0.09% |
July 2024 | 0.01% | 0.09% |
June 2024 | 0.01% | 0.08% |
May 2024 | 0.01% | 0.08% |
April 2024 | 0.01% | 0.07% |
March 2024 | 0.01% | 0.07% |
February 2024 | 0.01% | 0.06% |
January 2024 | 0.01% | 0.06% |
December 2023 | 0.01% | 0.06% |
November 2023 | 0.01% | 0.05% |
October 2023 | 0.01% | 0.05% |
September 2023 | 0.01% | 0.04% |
August 2023 | 0.01% | 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 | +0.68% | +5.01% | +4.79% |
2022 | --- | +1.46% | +1.35% |
2021 | --- | +0.05% | +0.05% |
2020 | --- | +0.67% | +0.48% |
2019 | --- | +2.28% | +2.00% |
Cash | 86.4% |
---|---|
Fixed Income | 13.6% |
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 |
---|---|---|---|---|
Usd Overnight Deposit | Long | 38.3% | +18.71% | $49.9M |
BANK MONTREAL | Long | 3.3% | --- | $4.3M |
Quebec (Province Of) | Long | 3.1% | 0.00% | $4.1M |
British Columbia (Province Of) | Long | 3.1% | -50.00% | $4.0M |
Farm Credit Canada | Long | 2.6% | --- | $3.4M |
The Toronto-Dominion Bank | Long | 2.6% | --- | $3.3M |
International Bank for Reconstruction & Development | Long | 2.5% | 0.00% | $3.3M |
Pfizer Investment Enterprises Pte Ltd. | Long | 2.3% | +25.00% | $3.0M |
Safe Trust | Long | 2.3% | -50.00% | $3.0M |
Sound Trust | Long | 2.3% | -50.00% | $3.0M |
Best Fit Index | ICE BofA US 3M Trsy Bill TR USD |
---|---|
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 treasury bills and other money market instruments that are denominated in U.S. dollars and are issued by Canadian federal, provincial and municipal governments and corporations, and by supranational entities, such as the World Bank. 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 | $4.5M |
---|---|
Annual Portfolio Turnover | 43.59% |
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 | 0.90% |
Actual Mgmt. Expense Ratio (MER) | 1.06% |
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.