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Canadian Money Market
Click for more information on Fundata’s ESG Grade
Click for more information on Fundata’s ESG Grade.
|
NAVPS (03-27-2026) |
$10.00 |
|---|---|
| Change |
$0.00
(0.00%)
|
As at February 28, 2026
As at February 28, 2026
As at February 28, 2026
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Inception Return (November 13, 1997): 2.28%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | 0.17% | 0.55% | 1.17% | 0.35% | 2.52% | 3.41% | 3.90% | 3.53% | 2.84% | 2.42% | 2.30% | 2.20% | 2.04% | 1.89% |
| Benchmark | 0.18% | 0.54% | 1.14% | 0.36% | 2.49% | 3.32% | 3.81% | 3.52% | 2.83% | 2.41% | 2.30% | 2.19% | 2.03% | 1.88% |
| Category Average | 0.13% | 0.46% | 0.95% | 0.29% | 2.16% | 2.94% | 3.36% | 2.96% | 2.34% | 1.98% | 1.86% | 1.74% | 1.58% | 1.45% |
| Category Rank | 83 / 274 | 80 / 274 | 72 / 272 | 81 / 274 | 77 / 264 | 70 / 253 | 64 / 235 | 63 / 219 | 55 / 214 | 52 / 204 | 43 / 188 | 43 / 173 | 40 / 166 | 38 / 159 |
| Quartile Ranking | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 |
| Return % | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.25% | 0.23% | 0.22% | 0.22% | 0.22% | 0.20% | 0.22% | 0.21% | 0.18% | 0.20% | 0.18% | 0.17% |
| Benchmark | 0.23% | 0.22% | 0.22% | 0.22% | 0.22% | 0.22% | 0.22% | 0.20% | 0.18% | 0.18% | 0.18% | 0.18% |
0.49% (January 2001)
0.00% (December 2021)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.49% | 0.67% | 1.39% | 1.64% | 0.60% | 0.08% | 1.74% | 4.77% | 4.64% | 2.69% |
| Benchmark | 0.50% | 0.65% | 1.34% | 1.66% | 0.56% | 0.11% | 1.95% | 4.71% | 4.47% | 2.64% |
| Category Average | 0.24% | 0.35% | 0.69% | 1.20% | 0.45% | -0.11% | 1.13% | 4.06% | 4.01% | 2.32% |
| Quartile Ranking | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Category Rank | 43/ 158 | 44/ 166 | 45/ 173 | 56/ 188 | 74/ 201 | 100/ 214 | 74/ 217 | 71/ 227 | 65/ 250 | 74/ 264 |
4.77% (2023)
0.08% (2021)
| Name | Percent |
|---|---|
| Cash and Equivalents | 99.38 |
| Canadian Corporate Bonds | 0.61 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| Cash and Cash Equivalent | 99.39 |
| Fixed Income | 0.61 |
| Name | Percent |
|---|---|
| North America | 100.00 |
| Name | Percent |
|---|---|
| Cash and Cash Equivalents | 10.50 |
| Bank of Montreal 2.57% 17-Sep-2026 | 2.01 |
| Bank of Montreal 27-Apr-2026 | 2.01 |
| Bank of Nova Scotia/The 2.57% 05-Feb-2027 | 2.01 |
| Royal Bank of Canada 2.57% 12-Nov-2026 | 2.01 |
| National Bank of 2.54% 19-Oct-2026 | 1.93 |
| Bank of Montreal 2.57% 16-Jul-2026 | 1.87 |
| Bank of Nova Scotia/The 2.58% 23-Jun-2026 | 1.85 |
| Canadian Imperial Bank Commrce 19-Mar-2026 | 1.85 |
| Canadian Imperial Bank of C 2.60% 01-May-2026 | 1.81 |
TD Premium Money Market Fund Investor Series
Median
Other - Canadian Money Market
| Standard Deviation | 0.32% | 0.52% | 0.47% |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | 8.77% | -0.47% | -2.14% |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 0.08% | 0.32% | 0.52% | 0.47% |
| Beta | - | - | - | - |
| Alpha | - | - | - | - |
| Rsquared | - | - | - | - |
| Sharpe | - | - | - | - |
| Sortino | -3.09% | 8.77% | -0.47% | -2.14% |
| Treynor | - | - | - | - |
| Tax Efficiency | - | - | - | - |
The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.
Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.
Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.
Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.
Powered by OWL Analytics. For more information, please contact Fundata Canada.
| Start Date | November 13, 1997 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $2,491 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| TDB165 |
The fundamental investment objective is to earn a high rate of interest income and at the same time to preserve capital and maintain liquidity, by investing primarily in high-quality money market securities, generally maturing in not more than one year. The fundamental investment objective may only be changed with the approval of a majority of unitholders, given at a meeting called for that purpose.
The portfolio adviser seeks to achieve the fundamental investment objective of the Fund by having a significant proportion of the Fund invested in high-quality corporate debt instruments while taking into consideration the global macroeconomic environment.
| Portfolio Manager |
TD Asset Management Inc.
|
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
TD Asset Management Inc. |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
The Toronto-Dominion Bank |
| Distributor |
TD Investment Services Inc |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | Yes |
| SWP Min Balance | 250,000 |
| SWP Min Withdrawal | 100 |
| MER | 0.33% |
|---|---|
| Management Fee | 0.30% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | 0.25% |
| Trailer Fee Max (LL) | - |
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