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Company | Country | Symbol |
---|
Date | Percent Change | Category Percent Change |
---|---|---|
February 2024 | 0.07% | 0.11% |
January 2024 | 0.07% | 0.10% |
December 2023 | 0.06% | 0.10% |
November 2023 | 0.06% | 0.09% |
October 2023 | 0.06% | 0.09% |
September 2023 | 0.05% | 0.09% |
August 2023 | 0.05% | 0.08% |
July 2023 | 0.05% | 0.08% |
June 2023 | 0.04% | 0.07% |
May 2023 | 0.04% | 0.07% |
April 2023 | 0.04% | 0.07% |
March 2023 | 0.04% | 0.06% |
February 2023 | 0.03% | 0.06% |
January 2023 | 0.03% | 0.06% |
December 2022 | 0.03% | 0.05% |
November 2022 | 0.02% | 0.05% |
October 2022 | 0.02% | 0.05% |
September 2022 | 0.02% | 0.05% |
August 2022 | 0.02% | 0.04% |
July 2022 | 0.02% | 0.04% |
June 2022 | 0.02% | 0.04% |
May 2022 | 0.02% | 0.04% |
April 2022 | 0.02% | 0.04% |
March 2022 | 0.02% | 0.04% |
February 2022 | 0.02% | 0.04% |
January 2022 | 0.02% | 0.04% |
December 2021 | 0.02% | 0.04% |
November 2021 | 0.02% | 0.04% |
October 2021 | 0.02% | 0.04% |
September 2021 | 0.02% | 0.04% |
August 2021 | 0.02% | 0.04% |
July 2021 | 0.02% | 0.04% |
June 2021 | 0.02% | 0.04% |
May 2021 | 0.02% | 0.04% |
April 2021 | 0.02% | 0.04% |
March 2021 | 0.02% | 0.04% |
February 2021 | 0.02% | 0.04% |
January 2021 | 0.02% | 0.04% |
December 2020 | 0.02% | 0.04% |
November 2020 | 0.02% | 0.04% |
October 2020 | 0.02% | 0.04% |
September 2020 | 0.02% | 0.04% |
August 2020 | 0.02% | 0.04% |
July 2020 | 0.02% | 0.04% |
June 2020 | 0.02% | 0.04% |
May 2020 | 0.02% | 0.04% |
April 2020 | 0.02% | 0.04% |
March 2020 | 0.02% | 0.04% |
February 2020 | 0.02% | 0.04% |
January 2020 | 0.02% | 0.03% |
December 2019 | 0.02% | 0.03% |
November 2019 | 0.01% | 0.03% |
October 2019 | 0.01% | 0.03% |
September 2019 | 0.01% | 0.03% |
August 2019 | 0.01% | 0.03% |
July 2019 | 0.01% | 0.03% |
June 2019 | 0.01% | 0.03% |
May 2019 | 0.01% | 0.03% |
April 2019 | 0.01% | 0.02% |
March 2019 | 0.01% | 0.02% |
February 2019 | 0.01% | 0.02% |
January 2019 | 0.01% | 0.02% |
December 2018 | 0.01% | 0.02% |
November 2018 | 0.01% | 0.02% |
October 2018 | 0.00% | 0.02% |
September 2018 | 0.00% | 0.02% |
August 2018 | 0.00% | 0.02% |
July 2018 | 0.00% | 0.02% |
June 2018 | 0.00% | 0.02% |
May 2018 | 0.00% | 0.02% |
April 2018 | 0.00% | 0.02% |
March 2018 | 0.00% | 0.02% |
February 2018 | 0.00% | 0.02% |
January 2018 | 0.00% | 0.01% |
December 2017 | 0.00% | 0.01% |
November 2017 | 0.00% | 0.01% |
October 2017 | 0.00% | 0.01% |
September 2017 | 0.00% | 0.01% |
August 2017 | 0.00% | 0.01% |
July 2017 | 0.00% | 0.01% |
June 2017 | 0.00% | 0.01% |
May 2017 | 0.00% | 0.01% |
April 2017 | 0.00% | 0.01% |
March 2017 | 0.00% | 0.01% |
February 2017 | 0.00% | 0.01% |
January 2017 | 0.00% | 0.01% |
December 2016 | 0.00% | 0.01% |
November 2016 | 0.00% | 0.01% |
October 2016 | 0.00% | 0.01% |
September 2016 | 0.00% | 0.01% |
August 2016 | 0.00% | 0.01% |
July 2016 | 0.00% | 0.01% |
June 2016 | 0.00% | 0.01% |
May 2016 | 0.00% | 0.01% |
April 2016 | 0.00% | 0.01% |
March 2016 | 0.00% | 0.01% |
February 2016 | 0.00% | 0.01% |
January 2016 | 0.00% | 0.01% |
December 2015 | 0.00% | 0.01% |
November 2015 | 0.00% | 0.01% |
October 2015 | 0.00% | 0.01% |
September 2015 | 0.00% | 0.01% |
August 2015 | 0.00% | 0.01% |
July 2015 | 0.00% | 0.01% |
June 2015 | 0.00% | 0.01% |
May 2015 | 0.00% | 0.01% |
April 2015 | 0.00% | 0.01% |
March 2015 | 0.00% | 0.01% |
February 2015 | 0.00% | 0.01% |
January 2015 | 0.00% | 0.01% |
December 2014 | 0.00% | 0.00% |
November 2014 | 0.00% | 0.00% |
October 2014 | 0.00% | 0.00% |
September 2014 | 0.00% | 0.00% |
August 2014 | 0.00% | 0.00% |
July 2014 | 0.00% | 0.00% |
June 2014 | 0.00% | 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 | +3.56% | --- | +4.32% |
2022 | +1.01% | --- | +1.44% |
2021 | +0.04% | --- | +0.09% |
2020 | +0.15% | --- | +0.48% |
2019 | +0.95% | --- | +1.29% |
Cash | 100.0% |
---|---|
CDN Equity | 0 |
Fixed Income | 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 |
---|---|---|---|---|
National Bank Of Canada Ca | Long | 9.7% | --- | $15.0M |
Royal Bank Of Canada Ca | Long | 8.5% | --- | $13.2M |
Federation des Caisses Desjardins du Quebec 5.11928% | Long | 4.8% | --- | $7.5M |
Sumitomo Mitsui Banking Corporation of Canada 5.15609% | Long | 4.8% | --- | $7.5M |
The Toronto-Dominion Bank 5.11814% | Long | 4.8% | --- | $7.5M |
Province of Alberta 5.08954% | Long | 4.8% | 0.00% | $7.5M |
Manulife Bank of Canada 5.14352% | Long | 4.8% | --- | $7.5M |
Ontario (Province Of) 5.09079% | Long | 4.8% | --- | $7.4M |
Manitoba (Province of) 5.0792% | Long | 4.5% | 0.00% | $7.0M |
Bank of Nova Scotia 5.11453% | Long | 4.5% | --- | $7.0M |
Best Fit Index | N/A |
---|---|
Category | |
Sponsor | Invesco Canada Ltd |
Inception | September 30, 1996 |
The fund seeks to generate a high level of interest income while preserving capital and maintaining liquidity.
Total Net Assets | $99.4M |
---|---|
Annual Portfolio Turnover | --- |
Equity Style | --- |
Credit Quality / Duration | --- |
Tax-Adjusted Rating | 1 out of 5 Stars |
Initial Investment(s) | $500 |
---|---|
Subsequent Investment(s) | $50 |
Initial RRSP Investment(s) | $500 |
Subsequent RRSP Investment(s) | $50 |
Maximum Initial Sales Fees | --- |
---|---|
Maximum Deferred Sales Fees | --- |
Actual Management Fee | 1.00% |
Actual Mgmt. Expense Ratio (MER) | 1.20% |
Load Type | Front-end Load |
Time Horizon | Star Rating | Tax-Adjusted Rating |
---|---|---|
Overall | 1 out of 5 Stars | A rating of 1Out of 613 Funds |
3 Year | 1 out of 5 Stars | A rating of 1Out of 613 Funds |
5 Year | 1 out of 5 Stars | A rating of 1Out of 613 Funds |
10 Year | 1 out of 5 Stars | A rating of 1Out of 613 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.