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Canadian Money Market
|
NAVPS (02-11-2026) |
$34.31 |
|---|---|
| Change |
$0.00
(0.01%)
|
As at January 31, 2026
As at January 31, 2026
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Inception Return (January 31, 1975): 5.05%
| 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 | 0.18% | 0.59% | 1.31% | 0.18% | 2.67% | 3.67% | 4.17% | 3.70% | 2.95% | 2.54% | 2.42% | 2.32% | 2.16% | 2.02% |
| Benchmark | 0.18% | 0.54% | 1.18% | 0.18% | 2.55% | 3.43% | 3.87% | 3.48% | 2.80% | 2.40% | 2.29% | 2.18% | 2.01% | 1.86% |
| Category Average | 0.15% | 0.48% | 0.99% | 0.15% | 2.24% | 3.04% | 3.40% | 2.92% | 2.30% | 1.97% | 1.85% | 1.72% | 1.57% | 1.44% |
| Category Rank | 89 / 265 | 51 / 265 | 31 / 263 | 89 / 265 | 62 / 258 | 42 / 246 | 23 / 228 | 22 / 211 | 35 / 208 | 34 / 197 | 26 / 182 | 24 / 167 | 23 / 160 | 23 / 152 |
| Quartile Ranking | 2 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Return % | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.02% | 0.32% | 0.26% | 0.23% | 0.25% | 0.25% | 0.23% | 0.25% | 0.23% | 0.19% | 0.22% | 0.18% |
| Benchmark | 0.24% | 0.23% | 0.22% | 0.22% | 0.22% | 0.22% | 0.22% | 0.22% | 0.20% | 0.18% | 0.18% | 0.18% |
3.97% (June 1979)
-2.26% (May 1979)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.71% | 0.82% | 1.56% | 1.75% | 0.65% | -0.01% | 1.91% | 5.09% | 4.91% | 2.76% |
| 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 | 1 | 1 | 1 | 1 | 2 | 4 | 1 | 1 | 1 | 1 |
| Category Rank | 27/ 152 | 29/ 160 | 27/ 167 | 41/ 182 | 63/ 195 | 200/ 208 | 43/ 211 | 24/ 221 | 25/ 244 | 62/ 258 |
5.09% (2023)
-0.01% (2021)
| Name | Percent |
|---|---|
| Cash and Equivalents | 100.00 |
| Name | Percent |
|---|---|
| Cash and Cash Equivalent | 100.00 |
| Name | Percent |
|---|---|
| North America | 100.00 |
| Name | Percent |
|---|---|
| British Columbia Province 11-Feb-2026 | 3.84 |
| Rideau Trail Funding Trust 2.42% 16-Apr-2026 | 3.32 |
| Clarity trust 2.43% 17-Apr-2026 | 3.32 |
| Province of Nova Scotia 4.23% 10-Mar-2026 | 3.30 |
| <UNKNOWN> CP 2026062 3.20% 02-Jun-2026 | 3.30 |
| Reliant Trust 2.52% 08-Jul-2026 | 3.30 |
| Fusion Trust 3.71% 08-Apr-2026 | 3.30 |
| Inter Pipeline Corridor Inc. 3.75% 23-Mar-2026 | 2.99 |
| Province of Quebec 3.68% 10-Apr-2026 | 2.98 |
| Province of British Columbia 5.00% 25-Feb-2026 | 2.96 |
FÉRIQUE Short-Term Income Fund Series A
Median
Other - Canadian Money Market
| Standard Deviation | 0.37% | 0.59% | 0.51% |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | 7.43% | -0.19% | -1.92% |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 0.25% | 0.37% | 0.59% | 0.51% |
| Beta | - | - | - | - |
| Alpha | - | - | - | - |
| Rsquared | - | - | - | - |
| Sharpe | - | - | - | - |
| Sortino | -1.43% | 7.43% | -0.19% | -1.92% |
| Treynor | - | - | - | - |
| Tax Efficiency | - | - | - | - |
| Start Date | January 31, 1975 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Restricted |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | $150 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| FER056 |
The FÉRIQUE Short-Term Income Fund seeks to preserve capital and maximize income. The Fund mainly invests in money market securities, including commercial paper, bank acceptances and government Treasury bills.
The Fund is managed by the portfolio sub-manager CIBC Asset Management Inc. The portfolio sub-manager considers economic conditions and their effects on interest rates in selecting investments. If it forecasts that interest rates will rise, it will choose short-term securities. However, if it believes that interest rates will decline, it will select longer-term securities. All fixed-rate investments mature in at most 12 months. Floating rate investments have a maximum term of 5 years.
| Portfolio Manager |
Gestion FÉRIQUE |
|---|---|
| Sub-Advisor |
CIBC Asset Management Inc. |
| Fund Manager |
Gestion FÉRIQUE |
|---|---|
| Custodian |
National Bank Trust Inc. |
| Registrar |
National Bank Trust Inc. |
| Distributor |
Services d'investissement FÉRIQUE |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 50 |
| PAC Subsequent | 50 |
| SWP Allowed | Yes |
| SWP Min Balance | 10,000 |
| SWP Min Withdrawal | 50 |
| MER | 0.25% |
|---|---|
| Management Fee | 0.12% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | 0.00% |
| Trailer Fee Max (LL) | - |
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