Equitable Money Market
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Fund Profile
January 31, 2026
Fund Overview
The objective of the fund is to provide maximum income through short-term investments consistent with preservation of capital and liquidity. The Money Market Fund will invest primarily in money market instruments with a term to maturity of one year or less. The fund invests primarily in short-term government and high quality corporate debt securities.
Risk Rating
This fund's risk rating is Low
As of January 31, 2026
Top 10 Holdings (%)
As of January 31, 2026
Growth of $10,000
As of January 31, 2026
For the period 09/30/1994 through 01/31/2026 with $10,000 CAD investment, The value of the investment would be $15,410
Calendar Return (%)
As of January 31, 2026
| Period | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.83 | 3.57 | 3.36 | 0.84 | 0.00 | 0.10 | 0.43 | 0.19 | 0.00 | 0.00 |
| Quartile | 3 | 4 | 4 | 3 | 3 | 4 | 4 | 4 | 3 | 3 |
Compound Return (%)
As of January 31, 2026
| Period | 1 mth | 3 mths | 6 mths | 1 yr | 3 yr | 5 yr | 10 yr |
|---|---|---|---|---|---|---|---|
| Fund | 0.19 | 0.46 | 0.85 | 1.83 | 2.91 | 1.95 | 1.04 |
| Quartile | 1 | 2 | 3 | 3 | 4 | 4 | 4 |
Fund Information
| Description | Guarantee Fee | DSC |
|---|---|---|
| Pivotal Solutions | - | EQU505 |
| Pivotal Solutions II | - | EQU405 |
| Personal Investment Portfolio | - | EQU105 |
Other Fund Information
Product Availabilty
Pivotal Solutions, Pivotal Solutions II and Personal Investment Portfolio
Date of Inception:
October 1994
Net Asset Value per Unit:
$15.47 (02/19/2026)
Change: $0.00 (0.00%)
Estimated Management
Expense Ratio (MER)†:
1.49%
Fund Category
Canadian Money Market
Portfolio Manager
The Equitable Insurance Company of Canada
Investment Style
Performance Chart
Summary
For the period 09/30/1994 through 01/31/2026 with $10,000 CAD investment
Total returns performance
54.10%
Last price
$15.45 CAD
as of market close 01/31/2026
Value of $10,000 investment
$15,409.99 CAD
