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Company | Country | Symbol |
---|
Date | Percent Change | Category Percent Change |
---|---|---|
September 2024 | 0.19% | 0.21% |
August 2024 | 0.17% | 0.20% |
July 2024 | 0.16% | 0.19% |
June 2024 | 0.15% | 0.18% |
May 2024 | 0.14% | 0.17% |
April 2024 | 0.13% | 0.16% |
March 2024 | 0.13% | 0.16% |
February 2024 | 0.13% | 0.16% |
January 2024 | 0.12% | 0.16% |
December 2023 | 0.12% | 0.16% |
November 2023 | 0.10% | 0.14% |
October 2023 | 0.07% | 0.12% |
September 2023 | 0.07% | 0.12% |
August 2023 | 0.07% | 0.12% |
July 2023 | 0.07% | 0.12% |
June 2023 | 0.07% | 0.12% |
May 2023 | 0.07% | 0.12% |
April 2023 | 0.08% | 0.12% |
March 2023 | 0.07% | 0.12% |
February 2023 | 0.06% | 0.11% |
January 2023 | 0.07% | 0.11% |
December 2022 | 0.05% | 0.10% |
November 2022 | 0.05% | 0.10% |
October 2022 | 0.04% | 0.09% |
September 2022 | 0.04% | 0.09% |
August 2022 | 0.04% | 0.09% |
July 2022 | 0.06% | 0.10% |
June 2022 | 0.04% | 0.09% |
May 2022 | 0.05% | 0.10% |
April 2022 | 0.05% | 0.10% |
March 2022 | 0.06% | 0.11% |
February 2022 | 0.08% | 0.12% |
January 2022 | 0.08% | 0.13% |
December 2021 | 0.09% | 0.14% |
November 2021 | 0.09% | 0.13% |
October 2021 | 0.09% | 0.13% |
September 2021 | 0.10% | 0.14% |
August 2021 | 0.10% | 0.14% |
July 2021 | 0.10% | 0.14% |
June 2021 | 0.10% | 0.14% |
May 2021 | 0.10% | 0.14% |
April 2021 | 0.10% | 0.14% |
March 2021 | 0.10% | 0.14% |
February 2021 | 0.10% | 0.14% |
January 2021 | 0.11% | 0.15% |
December 2020 | 0.10% | 0.14% |
November 2020 | 0.10% | 0.14% |
October 2020 | 0.10% | 0.14% |
September 2020 | 0.09% | 0.14% |
August 2020 | 0.10% | 0.13% |
July 2020 | 0.09% | 0.13% |
June 2020 | 0.09% | 0.13% |
May 2020 | 0.08% | 0.12% |
April 2020 | 0.08% | 0.11% |
March 2020 | 0.06% | 0.10% |
February 2020 | 0.07% | 0.11% |
January 2020 | 0.07% | 0.11% |
December 2019 | 0.06% | 0.10% |
November 2019 | 0.06% | 0.10% |
October 2019 | 0.06% | 0.10% |
September 2019 | 0.06% | 0.09% |
August 2019 | 0.06% | 0.10% |
July 2019 | 0.05% | 0.09% |
June 2019 | 0.05% | 0.09% |
May 2019 | 0.05% | 0.09% |
April 2019 | 0.04% | 0.09% |
March 2019 | 0.04% | 0.08% |
February 2019 | 0.03% | 0.07% |
January 2019 | 0.03% | 0.07% |
December 2018 | 0.02% | 0.07% |
November 2018 | 0.01% | 0.06% |
October 2018 | 0.01% | 0.06% |
September 2018 | 0.01% | 0.06% |
August 2018 | 0.01% | 0.06% |
July 2018 | 0.01% | 0.06% |
June 2018 | 0.01% | 0.06% |
May 2018 | 0.01% | 0.06% |
April 2018 | 0.01% | 0.05% |
March 2018 | 0.01% | 0.06% |
February 2018 | 0.01% | 0.05% |
January 2018 | 0.01% | 0.05% |
December 2017 | 0.01% | 0.05% |
November 2017 | 0.01% | 0.06% |
October 2017 | 0.01% | 0.06% |
September 2017 | 0.00% | 0.05% |
August 2017 | 0.01% | 0.05% |
July 2017 | 0.01% | 0.05% |
June 2017 | 0.01% | 0.05% |
May 2017 | 0.01% | 0.06% |
April 2017 | 0.01% | 0.06% |
March 2017 | 0.01% | 0.06% |
February 2017 | 0.01% | 0.06% |
January 2017 | 0.01% | 0.05% |
December 2016 | 0.00% | 0.05% |
November 2016 | 0.00% | 0.05% |
October 2016 | 0.01% | 0.06% |
September 2016 | 0.01% | 0.05% |
August 2016 | 0.01% | 0.05% |
July 2016 | 0.01% | 0.05% |
June 2016 | 0.01% | 0.05% |
May 2016 | 0.00% | 0.05% |
April 2016 | 0.00% | 0.04% |
March 2016 | 0.00% | 0.04% |
February 2016 | 0.00% | 0.04% |
January 2016 | 0.00% | 0.04% |
December 2015 | 0.00% | 0.04% |
November 2015 | 0.00% | 0.04% |
October 2015 | 0.00% | 0.04% |
September 2015 | 0.00% | 0.04% |
August 2015 | 0.00% | 0.04% |
July 2015 | 0.01% | 0.04% |
June 2015 | 0.01% | 0.04% |
May 2015 | 0.01% | 0.04% |
April 2015 | 0.01% | 0.03% |
March 2015 | 0.01% | 0.04% |
February 2015 | 0.01% | 0.04% |
January 2015 | 0.01% | 0.04% |
December 2014 | 0.00% | 0.02% |
November 2014 | 0.00% | 0.02% |
October 2014 | 0.00% | 0.02% |
September 2014 | 0.00% | 0.02% |
August 2014 | 0.01% | 0.02% |
July 2014 | 0.01% | 0.02% |
June 2014 | 0.01% | 0.01% |
May 2014 | 0.01% | 0.01% |
April 2014 | 0.01% | 0.01% |
March 2014 | 0.01% | 0.01% |
February 2014 | 0.01% | 0.01% |
January 2014 | 0.01% | 0.01% |
December 2013 | 0.00% | 0.00% |
Year | Fund | Best-Fit Index | Category |
---|---|---|---|
2023 | +6.49% | +5.02% | +5.11% |
2022 | -3.88% | -4.04% | -3.37% |
2021 | -1.11% | -0.93% | -0.74% |
2020 | +4.25% | +5.29% | +4.45% |
2019 | +3.82% | +3.10% | +2.97% |
No data available |
No data available |
No data available |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
Canada (Government of) 4% | Long | 7.3% | 0.00% | $4.7M |
H&R Real Estate Investment Trust 2.9% | Long | 3.6% | 0.00% | $2.3M |
Canada (Government of) 0.25% | Long | 3.4% | 0.00% | $2.2M |
The Toronto-Dominion Bank 5.49% | Long | 3.3% | 0.00% | $2.2M |
Morgan Stanley 1.59% | Long | 2.5% | 0.00% | $1.6M |
Canadian Imperial Bank of Commerce 5.5% | Long | 2.3% | 0.00% | $1.5M |
Blue Owl Capital Corporation 3.4% | Long | 2.2% | 0.00% | $1.4M |
United States Treasury Notes 4% | Long | 2.2% | --- | $1.4M |
Canada (Government of) 1.5% | Long | 2.1% | 0.00% | $1.3M |
United States Treasury Notes 4.37% | Long | 1.9% | --- | $1.2M |
Best Fit Index | FTSE Canada ST Bond |
---|---|
Category | |
Sponsor | Goodman & Company, Investment Counsel |
Inception | February 7, 2012 |
The Fund seeks to provide a high level of interest income while preserving capital and maintaining liquidity.
Total Net Assets | $658.1K |
---|---|
Annual Portfolio Turnover | 378.10% |
Equity Style | --- |
Credit Quality / Duration | Short Duration/Medium Quality |
Tax-Adjusted Rating | 5 out of 5 Stars |
Initial Investment(s) | $500 |
---|---|
Subsequent Investment(s) | $100 |
Initial RRSP Investment(s) | $500 |
Subsequent RRSP Investment(s) | $100 |
Maximum Initial Sales Fees | --- |
---|---|
Maximum Deferred Sales Fees | --- |
Actual Management Fee | 1.15% |
Actual Mgmt. Expense Ratio (MER) | 1.33% |
Load Type | Deferred Load based on market value |
Time Horizon | Star Rating | Tax-Adjusted Rating |
---|---|---|
Overall | 5 out of 5 Stars | A rating of 5Out of 564 Funds |
3 Year | 5 out of 5 Stars | A rating of 5Out of 564 Funds |
5 Year | 5 out of 5 Stars | A rating of 4Out of 564 Funds |
10 Year | 5 out of 5 Stars | A rating of 5Out of 564 Funds |
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.