Overview
Quick Facts
Daily Price
$10.5781
0.01%
($0.00)
April 26, 2024
Summary Stats
Asset Class | Canadian Money Market |
---|---|
Risk | Low |
MER 1 | 1.30% |
Net Assets | $68.97 M |
Inception Date | May 14, 2018 |
Fund Status | Open to switches-in only |
7-Day Performance | 0.07% as at 2024-04-26 |
Geographic Allocation |
Fund Codes
Ideal 100/100 Series
BE | SLI65360 | SWO |
---|---|---|
NL | SLI65361 | SWO |
LL | SLI65362 | SWO |
F-Class | — | — |
Platinum NL | — | — |
Ideal 100/100 Series (F-Class)
BE | — | — |
---|---|---|
NL | — | — |
LL | — | — |
F-Class | SLI65364 | SWO |
Platinum NL | — | — |
Ideal 100/100 Series (Platinum NL)
BE | — | — |
---|---|---|
NL | — | — |
LL | — | — |
F-Class | — | — |
Platinum NL | SLI65363 | SWO |
Ideal 75/100 Series
BE | SLI60360 | SWO |
---|---|---|
NL | SLI60361 | SWO |
LL | SLI60362 | SWO |
F-Class | — | — |
Platinum NL | — | — |
Ideal 75/100 Series (F-Class)
BE | — | — |
---|---|---|
NL | — | — |
LL | — | — |
F-Class | SLI60364 | SWO |
Platinum NL | — | — |
Ideal 75/100 Series (Platinum NL)
BE | — | — |
---|---|---|
NL | — | — |
LL | — | — |
F-Class | — | — |
Platinum NL | SLI60363 | SWO |
Ideal 75/75 Series (selected)
BE | SLI60260 | SWO |
---|---|---|
NL | SLI60261 | SWO |
LL | SLI60262 | SWO |
F-Class | — | — |
Platinum NL | — | — |
Ideal 75/75 Series (F-Class)
BE | — | — |
---|---|---|
NL | — | — |
LL | — | — |
F-Class | SLI60264 | SWO |
Platinum NL | — | — |
Ideal 75/75 Series (Platinum NL)
BE | — | — |
---|---|---|
NL | — | — |
LL | — | — |
F-Class | — | — |
Platinum NL | SLI60263 | SWO |
Performance ±
Growth Chart
Total return for this timeframe
Compound Returns (%)
Ideal 100/100 Series
1 month | 0.28 |
---|---|
3 months | 0.90 |
6 months | 1.81 |
YTD | 0.90 |
1 year | 3.53 |
3 years | 1.26 |
5 years | 0.67 |
10 years | — |
Inception | 0.62 |
Ideal 100/100 Series (F-Class)
1 month | 0.41 |
---|---|
3 months | 1.31 |
6 months | 2.41 |
YTD | 1.31 |
1 year | 4.26 |
3 years | 1.90 |
5 years | 1.21 |
10 years | — |
Inception | 1.08 |
Ideal 100/100 Series (Platinum NL)
1 month | 0.30 |
---|---|
3 months | 0.98 |
6 months | 1.95 |
YTD | 0.98 |
1 year | 3.84 |
3 years | 1.59 |
5 years | 0.97 |
10 years | — |
Inception | 0.93 |
Ideal 75/100 Series
1 month | 0.29 |
---|---|
3 months | 0.93 |
6 months | 1.87 |
YTD | 0.93 |
1 year | 3.65 |
3 years | 1.38 |
5 years | 0.79 |
10 years | — |
Inception | 0.74 |
Ideal 75/100 Series (F-Class)
1 month | 0.31 |
---|---|
3 months | 0.99 |
6 months | 2.01 |
YTD | 0.99 |
1 year | 3.93 |
3 years | 1.65 |
5 years | 1.06 |
10 years | — |
Inception | 1.01 |
Ideal 75/100 Series (Platinum NL)
1 month | 0.31 |
---|---|
3 months | 1.01 |
6 months | 2.04 |
YTD | 1.01 |
1 year | 3.99 |
3 years | 1.72 |
5 years | 1.14 |
10 years | — |
Inception | 1.09 |
Ideal 75/75 Series
1 month | 0.30 |
---|---|
3 months | 0.97 |
6 months | 1.96 |
YTD | 0.97 |
1 year | 3.82 |
3 years | 1.54 |
5 years | 0.96 |
10 years | — |
Inception | 0.91 |
Ideal 75/75 Series (F-Class)
1 month | 0.43 |
---|---|
3 months | 1.32 |
6 months | 2.53 |
YTD | 1.32 |
1 year | 4.43 |
3 years | 2.02 |
5 years | 1.33 |
10 years | — |
Inception | 1.25 |
Ideal 75/75 Series (Platinum NL)
1 month | 0.32 |
---|---|
3 months | 1.05 |
6 months | 2.12 |
YTD | 1.05 |
1 year | 4.15 |
3 years | 1.87 |
5 years | 1.26 |
10 years | — |
Inception | 0.95 |
Calendar Returns (%)
Ideal 100/100 Series
2018 | — |
---|---|
2019 | 0.42 |
2020 | -0.44 |
2021 | -1.22 |
2022 | 0.48 |
2023 | 3.41 |
Ideal 100/100 Series (F-Class)
2018 | — |
---|---|
2019 | 0.47 |
2020 | 0.25 |
2021 | -0.69 |
2022 | 1.14 |
2023 | 3.78 |
Ideal 100/100 Series (Platinum NL)
2018 | — |
---|---|
2019 | 0.62 |
2020 | -0.14 |
2021 | -0.87 |
2022 | 0.80 |
2023 | 3.72 |
Ideal 75/100 Series
2018 | — |
---|---|
2019 | 0.52 |
2020 | -0.32 |
2021 | -1.09 |
2022 | 0.60 |
2023 | 3.53 |
Ideal 75/100 Series (F-Class)
2018 | — |
---|---|
2019 | 0.80 |
2020 | -0.05 |
2021 | -0.83 |
2022 | 0.86 |
2023 | 3.81 |
Ideal 75/100 Series (Platinum NL)
2018 | — |
---|---|
2019 | 0.89 |
2020 | 0.04 |
2021 | -0.76 |
2022 | 0.94 |
2023 | 3.87 |
Ideal 75/75 Series
2018 | — |
---|---|
2019 | 0.72 |
2020 | -0.14 |
2021 | -0.94 |
2022 | 0.75 |
2023 | 3.70 |
Ideal 75/75 Series (F-Class)
2018 | — |
---|---|
2019 | 0.89 |
2020 | 0.12 |
2021 | -0.66 |
2022 | 1.29 |
2023 | 4.03 |
Ideal 75/75 Series (Platinum NL)
2018 | — |
---|---|
2019 | -0.58 |
2020 | 0.18 |
2021 | -0.61 |
2022 | 1.08 |
2023 | 4.04 |
Portfolio Allocation as of February 29, 2024
Asset Allocation (%)
Asset Allocation pie chart. See following table for detailed information. The pie slices display the relative value of each table entry.
Name | Weight % |
---|---|
Cash and equivalents | 99.69 |
Geographic Allocation (%)
Geographic Allocation pie chart. See following table for detailed information. The pie slices display the relative value of each table entry.
Name | Weight % |
---|---|
Canada | 100.00 |
Cash Breakdown (%)
Top 10 Holdings (%)
Name | Weight % |
---|---|
PROVINCE OF QUEBEC 01MAR24 PN | 9.86 |
PROVINCE OF BRITISH COLUMBIA 19MAR24 PN | 9.33 |
TORONTO HYDRO CORPORATION 06MAR24 DN | 6.54 |
Fusion Trust, 3/12/2024 | 5.00 |
Gov. of Canada, 1/3/2025 | 4.55 |
MERIT TRUST 15APR24 DN | 4.41 |
TOYOTA CREDIT CANADA INC 08MAY24 DN | 3.84 |
Toyota Credit Canada Inc., 6/17/2024 | 3.55 |
TORONTO HYDRO CORPORATION 01MAR24 DN | 3.48 |
BANK OF MONTREAL 15JAN25 BDN | 3.22 |