Fund Overview & Performance

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Money Market Fund

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October 31, 2024

Fund Overview

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. The objective of the fund is to provide maximum income through short-term investments consistent with preservation of capital and liquidity.

Risk Rating

This fund's risk rating is Low

As of September 30, 2024

Asset Allocation (%)

Asset Percent
Cash and Equivalents 93.2%
Canadian Corporate Bonds 6.8%

Sector Allocation (%)

Sector Percent
Cash and Cash Equivalent 93.2%
Fixed Income 6.8%

Geographic Allocation (%)

Region Percent
North America 100.0%

Top 10 Holdings (%)

As of September 30, 2024

Name Percent
CANADA Cash and Receivables, Payables 30.19%
Federation Csses Desjardins Qc 2.42% 04-Oct-2024 7.43%
Wells Fargo & Co 3.87% 21-May-2025 4.93%
Ontario Power Generation Inc 2.89% 08-Mar-2025 4.92%
Bank of Montreal 2.37% 03-Jan-2025 4.88%
Hydro One Inc 2.97% 26-Apr-2025 4.28%
Honda Canada Finance Inc 01-Nov-2024 3.17%
Hydro One Inc 03-Oct-2024 3.06%
Bank of Nova Scotia 1.95% 10-Jan-2025 3.05%
Bank of Nova Scotia 2.16% 03-Feb-2025 3.04%

Growth of $10,000

As of October 31, 2024

Period:

For the period 09/30/1994 through 10/31/2024 with $10,000 CAD investment, The value of the investment would be $15,032

Calendar Return (%)

As of October 31, 2024

Period 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 3.36  0.84  0.00  0.10  0.43  0.19  0.00  0.00  0.00  0.00 
Quartile 4 3 3 4 4 4 3 3 3 4

Compound Return (%)

As of October 31, 2024

Period 1 mth 3 mths 6 mths 1 yr 3 yr 5 yr 10 yr
Fund 0.27  0.85  1.82  3.74  2.42  1.48  0.79 
Quartile 4 3 3 4 4 4 4

Fund Information

Description 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:

$15.10 (11/19/2024)
Change: $0.00 (0.00%)

Estimated Management
Expense Ratio (MER)†:

1.50%

Fund Category

Canadian Money Market

Portfolio Manager

The Equitable Life Insurance Company of Canada

Investment Style

Performance Chart

Period:
Chart Type:
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Money Market Fund

Money Market Fund

Summary

For the period 09/30/1994 through 10/31/2024 with $10,000 CAD investment

Total returns performance

50.32%

Last price

$15.08 CAD

as of market close 10/31/2024

Value of $10,000 investment

$15,032.49  CAD

Period:
Interval:
Effective date Price ($)
11/19/2024 15.10
11/18/2024 15.10
11/15/2024 15.10
11/14/2024 15.10
11/13/2024 15.10
11/12/2024 15.10
11/11/2024 15.10
11/08/2024 15.10
11/07/2024 15.10
11/06/2024 15.08
11/05/2024 15.08
11/04/2024 15.08
11/01/2024 15.08
10/31/2024 15.08
10/30/2024 15.07
10/29/2024 15.07
10/28/2024 15.07
10/25/2024 15.07
10/24/2024 15.07
10/23/2024 15.07
10/22/2024 15.07
10/21/2024 15.07
10/18/2024 15.07
10/17/2024 15.07
10/16/2024 15.06
10/15/2024 15.06
10/11/2024 15.06
10/10/2024 15.06
10/09/2024 15.04
10/08/2024 15.04
10/07/2024 15.04
10/04/2024 15.04
10/03/2024 15.04
10/02/2024 15.04
10/01/2024 15.04
09/30/2024 15.04
09/27/2024 15.04
09/26/2024 15.04
09/25/2024 15.03
09/24/2024 15.03
09/23/2024 15.03
09/20/2024 15.03
09/19/2024 15.03
09/18/2024 15.02
09/17/2024 15.02
09/16/2024 15.02
09/13/2024 15.02
09/12/2024 15.02
09/11/2024 15.00
09/10/2024 15.00
09/09/2024 15.00
09/06/2024 15.00
09/05/2024 15.00
09/04/2024 15.00
09/03/2024 15.00
08/30/2024 15.00
08/29/2024 15.00
08/28/2024 14.99
08/27/2024 14.99
08/26/2024 14.99
08/23/2024 14.99
08/22/2024 14.99
08/21/2024 14.98
08/20/2024 14.98
08/19/2024 14.98
08/16/2024 14.98
08/15/2024 14.98
08/14/2024 14.98
08/13/2024 14.98
08/12/2024 14.98
08/09/2024 14.98
08/08/2024 14.98
08/07/2024 14.96
08/06/2024 14.96
08/02/2024 14.96
08/01/2024 14.96
07/31/2024 14.95
07/30/2024 14.95
07/29/2024 14.95
07/26/2024 14.95
07/25/2024 14.95
07/24/2024 14.94
07/23/2024 14.94
07/22/2024 14.94
07/19/2024 14.94
07/18/2024 14.94
07/17/2024 14.94
07/16/2024 14.94
07/15/2024 14.94
07/12/2024 14.94
07/11/2024 14.94
07/10/2024 14.91
07/09/2024 14.91
07/08/2024 14.91
07/05/2024 14.91
07/04/2024 14.91
07/03/2024 14.90
07/02/2024 14.90
06/28/2024 14.90
06/27/2024 14.90
06/26/2024 14.90
06/25/2024 14.90
06/24/2024 14.90
06/21/2024 14.90
06/20/2024 14.90
06/19/2024 14.89
06/18/2024 14.89
06/17/2024 14.89
06/14/2024 14.89
06/13/2024 14.89
06/12/2024 14.89
06/11/2024 14.89
06/10/2024 14.89
06/07/2024 14.89
06/06/2024 14.89
06/05/2024 14.86
06/04/2024 14.86
06/03/2024 14.86
05/31/2024 14.86
05/30/2024 14.86
05/29/2024 14.85
05/28/2024 14.85
05/27/2024 14.85
05/24/2024 14.85
05/23/2024 14.85
05/22/2024 14.85
05/21/2024 14.85
05/17/2024 14.85
05/16/2024 14.85
05/15/2024 14.84
05/14/2024 14.84
05/13/2024 14.84
05/10/2024 14.84
05/09/2024 14.84
05/08/2024 14.81
05/07/2024 14.81
05/06/2024 14.81
05/03/2024 14.81
05/02/2024 14.81
05/01/2024 14.81
04/30/2024 14.81
04/29/2024 14.81
04/26/2024 14.81
04/25/2024 14.81
04/24/2024 14.80
04/23/2024 14.80
04/22/2024 14.80
04/19/2024 14.80
04/18/2024 14.80
04/17/2024 14.80
04/16/2024 14.80
04/15/2024 14.80
04/12/2024 14.80
04/11/2024 14.80
04/10/2024 14.79
04/09/2024 14.79
04/08/2024 14.79
04/05/2024 14.79
04/04/2024 14.79
04/03/2024 14.76
04/02/2024 14.76
04/01/2024 14.76
03/28/2024 14.76
03/27/2024 14.76
03/26/2024 14.76
03/25/2024 14.76
03/22/2024 14.76
03/21/2024 14.76
03/20/2024 14.75
03/19/2024 14.75
03/18/2024 14.75
03/15/2024 14.75
03/14/2024 14.75
03/13/2024 14.75
03/12/2024 14.75
03/11/2024 14.75
03/08/2024 14.75
03/07/2024 14.75
03/06/2024 14.72
03/05/2024 14.72
03/04/2024 14.72
03/01/2024 14.72
02/29/2024 14.72
02/28/2024 14.72
02/27/2024 14.72
02/26/2024 14.72
02/23/2024 14.72
02/22/2024 14.72
02/21/2024 14.71
02/20/2024 14.71
02/16/2024 14.71
02/15/2024 14.71
02/14/2024 14.70
02/13/2024 14.70
02/12/2024 14.70
02/09/2024 14.70
02/08/2024 14.70
02/07/2024 14.68
02/06/2024 14.68
02/05/2024 14.68
02/02/2024 14.68
02/01/2024 14.68
01/31/2024 14.67
01/30/2024 14.67
01/29/2024 14.67
01/26/2024 14.67
01/25/2024 14.67
01/24/2024 14.67
01/23/2024 14.67
01/22/2024 14.67
01/19/2024 14.67
01/18/2024 14.67
01/17/2024 14.66
01/16/2024 14.66
01/15/2024 14.66
01/12/2024 14.66
01/11/2024 14.66
01/10/2024 14.63
01/09/2024 14.63
01/08/2024 14.63
01/05/2024 14.63
01/04/2024 14.63
01/03/2024 14.63
01/02/2024 14.63
12/29/2023 14.63
12/28/2023 14.63
12/27/2023 14.62
12/22/2023 14.62
12/21/2023 14.62
12/20/2023 14.61
12/19/2023 14.61
12/18/2023 14.61
12/15/2023 14.61
12/14/2023 14.61
12/13/2023 14.61
12/12/2023 14.61
12/11/2023 14.61
12/08/2023 14.61
12/07/2023 14.61
12/06/2023 14.58
12/05/2023 14.58
12/04/2023 14.58
12/01/2023 14.58
11/30/2023 14.58
11/29/2023 14.58
11/28/2023 14.58
11/27/2023 14.58
11/24/2023 14.58
11/23/2023 14.58
11/22/2023 14.57
11/21/2023 14.57
11/20/2023 14.57
11/17/2023 14.57
11/16/2023 14.57
11/15/2023 14.57
11/14/2023 14.57
11/13/2023 14.57
11/09/2023 14.57
11/08/2023 14.54
11/07/2023 14.54
11/06/2023 14.54
11/03/2023 14.54
11/02/2023 14.54
11/01/2023 14.53
10/31/2023 14.53
10/30/2023 14.53
10/27/2023 14.53
10/26/2023 14.53
10/25/2023 14.53
10/24/2023 14.53
10/23/2023 14.53
10/20/2023 14.53
10/19/2023 14.53
10/18/2023 14.52
10/17/2023 14.52
10/16/2023 14.52
10/13/2023 14.52
10/12/2023 14.52
10/11/2023 14.49
10/10/2023 14.49
10/06/2023 14.49
10/05/2023 14.49
10/04/2023 14.49
10/03/2023 14.49
10/02/2023 14.49
09/29/2023 14.49
09/28/2023 14.49
09/27/2023 14.48
09/26/2023 14.48
09/25/2023 14.48
09/22/2023 14.48
09/21/2023 14.48
09/20/2023 14.48
09/19/2023 14.48
09/18/2023 14.48
09/15/2023 14.48
09/14/2023 14.48
09/13/2023 14.47
09/12/2023 14.47
09/11/2023 14.47
09/08/2023 14.47
09/07/2023 14.47
09/06/2023 14.44
09/05/2023 14.44
09/01/2023 14.44
08/31/2023 14.44
08/30/2023 14.44
08/29/2023 14.44
08/28/2023 14.44
08/25/2023 14.44
08/24/2023 14.44
08/23/2023 14.43
08/22/2023 14.43
08/21/2023 14.43
08/18/2023 14.43
08/17/2023 14.43
08/16/2023 14.43
08/15/2023 14.43
08/14/2023 14.43
08/11/2023 14.43
08/10/2023 14.43
08/09/2023 14.41
08/08/2023 14.41
08/04/2023 14.41
08/03/2023 14.41
08/02/2023 14.40
08/01/2023 14.40
07/31/2023 14.40
07/28/2023 14.40
07/27/2023 14.40
07/26/2023 14.40
07/25/2023 14.40
07/24/2023 14.40
07/21/2023 14.40
07/20/2023 14.40
07/19/2023 14.39
07/18/2023 14.39
07/17/2023 14.39
07/14/2023 14.39
07/13/2023 14.39
07/12/2023 14.37
07/11/2023 14.37
07/10/2023 14.37
07/07/2023 14.37
07/06/2023 14.37
07/05/2023 14.36
07/04/2023 14.36
06/30/2023 14.36
06/29/2023 14.36
06/28/2023 14.36
06/27/2023 14.36
06/26/2023 14.36
06/23/2023 14.36
06/22/2023 14.36
06/21/2023 14.35
06/20/2023 14.35
06/19/2023 14.35
06/16/2023 14.35
06/15/2023 14.35
06/14/2023 14.35
06/13/2023 14.35
06/12/2023 14.35
06/09/2023 14.35
06/08/2023 14.35
06/07/2023 14.33
06/06/2023 14.33
06/05/2023 14.33
06/02/2023 14.33
06/01/2023 14.33
05/31/2023 14.32
05/30/2023 14.32
05/29/2023 14.32
05/26/2023 14.32
05/25/2023 14.32
05/24/2023 14.32
05/23/2023 14.32
05/19/2023 14.32
05/18/2023 14.32
05/17/2023 14.31
05/16/2023 14.31
05/15/2023 14.31
05/12/2023 14.31
05/11/2023 14.31
05/10/2023 14.31
05/09/2023 14.31
05/08/2023 14.31
05/05/2023 14.31
05/04/2023 14.31
05/03/2023 14.29
05/02/2023 14.29
05/01/2023 14.29
04/28/2023 14.29
04/27/2023 14.29
04/26/2023 14.28
04/25/2023 14.28
04/24/2023 14.28
04/21/2023 14.28
04/20/2023 14.28
04/19/2023 14.28
04/18/2023 14.28
04/17/2023 14.28
04/14/2023 14.28
04/13/2023 14.28
04/12/2023 14.27
04/11/2023 14.27
04/10/2023 14.27
04/06/2023 14.27
04/05/2023 14.25
04/04/2023 14.25
04/03/2023 14.25
03/31/2023 14.25
03/30/2023 14.25
03/29/2023 14.25
03/28/2023 14.25
03/27/2023 14.25
03/24/2023 14.25
03/23/2023 14.25
03/22/2023 14.24
03/21/2023 14.24
03/20/2023 14.24
03/17/2023 14.24
03/16/2023 14.24
03/15/2023 14.24
03/14/2023 14.24
03/13/2023 14.24
03/10/2023 14.24
03/09/2023 14.24
03/08/2023 14.22
03/07/2023 14.22
03/06/2023 14.22
03/03/2023 14.22
03/02/2023 14.22
03/01/2023 14.21
02/28/2023 14.21
02/27/2023 14.21
02/24/2023 14.21
02/23/2023 14.21
02/22/2023 14.21
02/21/2023 14.21
02/17/2023 14.21
02/16/2023 14.21
02/15/2023 14.20
02/14/2023 14.20
02/13/2023 14.20
02/10/2023 14.20
02/09/2023 14.20
02/08/2023 14.18
02/07/2023 14.18
02/06/2023 14.18
02/03/2023 14.18
02/02/2023 14.18
02/01/2023 14.18
01/31/2023 14.18
01/30/2023 14.18
01/27/2023 14.18
01/26/2023 14.18
01/25/2023 14.18
01/24/2023 14.18
01/23/2023 14.18
01/20/2023 14.18
01/19/2023 14.18
01/18/2023 14.17
01/17/2023 14.17
01/16/2023 14.17
01/13/2023 14.17
01/12/2023 14.17
01/11/2023 14.15
01/10/2023 14.15
01/09/2023 14.15
01/06/2023 14.15
01/05/2023 14.15
01/04/2023 14.15
01/03/2023 14.15
12/30/2022 14.15
12/29/2022 14.15
12/28/2022 14.14
12/23/2022 14.14
12/22/2022 14.14
12/21/2022 14.14
12/20/2022 14.14
12/19/2022 14.14
12/16/2022 14.14
12/15/2022 14.14
12/14/2022 14.14
12/13/2022 14.14
12/12/2022 14.14
12/09/2022 14.14
12/08/2022 14.14
12/07/2022 14.14
12/06/2022 14.14
12/05/2022 14.12
12/02/2022 14.12
12/01/2022 14.12
11/30/2022 14.12
11/29/2022 14.12
11/28/2022 14.12
11/25/2022 14.12
11/24/2022 14.12
11/23/2022 14.12
11/22/2022 14.12
11/21/2022 14.12
11/18/2022 14.12
11/17/2022 14.12
11/16/2022 14.12
11/15/2022 14.12
11/14/2022 14.11
11/11/2022 14.11
11/10/2022 14.11
11/09/2022 14.11
11/08/2022 14.11
11/07/2022 14.10
11/04/2022 14.10
11/03/2022 14.10
11/02/2022 14.10
11/01/2022 14.10
10/31/2022 14.09
10/28/2022 14.09
10/27/2022 14.09
10/26/2022 14.09
10/25/2022 14.09
10/24/2022 14.09
10/21/2022 14.09
10/20/2022 14.09
10/19/2022 14.09
10/18/2022 14.09
10/17/2022 14.09
10/14/2022 14.09
10/13/2022 14.09
10/12/2022 14.09
10/11/2022 14.09
10/07/2022 14.08
10/06/2022 14.08
10/05/2022 14.08
10/04/2022 14.08
10/03/2022 14.08
09/30/2022 14.07
09/29/2022 14.07
09/28/2022 14.07
09/27/2022 14.07
09/26/2022 14.07
09/23/2022 14.07
09/22/2022 14.07
09/21/2022 14.07
09/20/2022 14.07
09/19/2022 14.07
09/16/2022 14.07
09/15/2022 14.07
09/14/2022 14.07
09/13/2022 14.07
09/12/2022 14.07
09/09/2022 14.06
09/08/2022 14.06
09/07/2022 14.06
09/06/2022 14.06
09/02/2022 14.06
09/01/2022 14.06
08/31/2022 14.06
08/30/2022 14.06
08/29/2022 14.06
08/25/2022 14.06
08/24/2022 14.06
08/23/2022 14.06
08/22/2022 14.06
08/19/2022 14.06
08/18/2022 14.06
08/17/2022 14.05
08/16/2022 14.05
08/15/2022 14.05
08/12/2022 14.05
08/11/2022 14.05
08/10/2022 14.05
08/09/2022 14.05
08/08/2022 14.05
08/05/2022 14.05
08/04/2022 14.05
08/03/2022 14.05
08/02/2022 14.05
07/29/2022 14.05
07/28/2022 14.05
07/27/2022 14.05
07/26/2022 14.05
07/25/2022 14.05
07/22/2022 14.05
07/21/2022 14.05
07/20/2022 14.05
07/19/2022 14.04
07/18/2022 14.04
07/15/2022 14.04
07/14/2022 14.04
07/13/2022 14.04
07/12/2022 14.04
07/11/2022 14.04
07/08/2022 14.04
07/07/2022 14.04
07/06/2022 14.04
07/05/2022 14.04
07/04/2022 14.04
06/30/2022 14.04
06/29/2022 14.04
06/28/2022 14.03
06/27/2022 14.03
06/24/2022 14.03
06/23/2022 14.03
06/22/2022 14.03
06/21/2022 14.03
06/20/2022 14.03
06/17/2022 14.03
06/16/2022 14.03
06/15/2022 14.03
06/14/2022 14.03
06/13/2022 14.03
06/10/2022 14.03
06/09/2022 14.03
06/08/2022 14.03
06/07/2022 14.03
06/06/2022 14.03
06/03/2022 14.03
06/02/2022 14.03
06/01/2022 14.03
05/31/2022 14.03
05/30/2022 14.03
05/27/2022 14.03
05/26/2022 14.03
05/25/2022 14.03
05/24/2022 14.03
05/20/2022 14.03
05/19/2022 14.03
05/18/2022 14.03
05/17/2022 14.03
05/16/2022 14.03
05/13/2022 14.03
05/12/2022 14.03
05/11/2022 14.03
05/10/2022 14.03
05/09/2022 14.03
05/06/2022 14.03
05/05/2022 14.03
05/04/2022 14.03
05/03/2022 14.03
05/02/2022 14.03
04/29/2022 14.03
04/28/2022 14.03
04/27/2022 14.03
04/26/2022 14.03
04/25/2022 14.03
04/22/2022 14.03
04/21/2022 14.03
04/20/2022 14.03
04/19/2022 14.03
04/18/2022 14.03
04/14/2022 14.03
04/13/2022 14.03
04/12/2022 14.03
04/11/2022 14.03
04/08/2022 14.03
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02/08/2006 13.06
02/07/2006 13.06
02/06/2006 13.06
02/03/2006 13.06
02/02/2006 13.06
02/01/2006 13.06
01/31/2006 13.06
01/30/2006 13.06
01/27/2006 13.05
01/26/2006 13.05
01/25/2006 13.05
01/24/2006 13.05
01/23/2006 13.05
01/20/2006 13.05
01/19/2006 13.05
01/18/2006 13.05
01/17/2006 13.05
01/16/2006 13.05
01/13/2006 13.05
01/12/2006 13.05
01/11/2006 13.05
01/10/2006 13.05
01/09/2006 13.05
01/06/2006 13.04
01/05/2006 13.04
01/04/2006 13.04
01/03/2006 13.04
12/30/2005 13.04
12/29/2005 13.04
12/28/2005 13.04
12/23/2005 13.03
12/22/2005 13.03
12/21/2005 13.03
12/20/2005 13.03
12/19/2005 13.03
12/16/2005 13.03
12/15/2005 13.03
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12/12/2005 13.03
12/09/2005 13.03
12/08/2005 13.03
12/07/2005 13.03
12/06/2005 13.03
12/05/2005 13.03
12/02/2005 13.02
12/01/2005 13.02
11/30/2005 13.02
11/29/2005 13.02
11/28/2005 13.02
11/25/2005 13.02
11/24/2005 13.02
11/23/2005 13.02
11/22/2005 13.02
11/21/2005 13.02
11/18/2005 13.02
11/17/2005 13.02
11/16/2005 13.02
11/15/2005 13.02
11/14/2005 13.02
11/11/2005 13.02
11/10/2005 13.01
11/09/2005 13.01
11/08/2005 13.01
11/07/2005 13.01
11/04/2005 13.01
11/03/2005 13.01
11/02/2005 13.01
11/01/2005 13.01
10/28/2005 13.01
10/27/2005 13.01
10/26/2005 13.01
10/25/2005 13.01
10/24/2005 13.01
10/21/2005 13.01
10/20/2005 13.01
10/19/2005 13.01
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09/09/2005 12.99
09/08/2005 12.99
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08/30/2005 10.00
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07/28/2005 10.00
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06/29/2005 10.00
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03/30/2004 10.00
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02/26/2004 10.00
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01/29/1996 10.65
01/22/1996 10.00
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12/28/1995 10.62
12/11/1995 10.00
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11/27/1995 10.58
11/20/1995 10.00
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09/25/1995 10.00
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07/31/1995 10.37
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06/30/1995 10.33
06/26/1995 10.00
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05/31/1995 10.32
05/23/1995 10.00
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01/30/1995 10.13
01/23/1995 10.00
01/16/1995 10.00
01/09/1995 10.00
01/03/1995 10.00
12/30/1994 10.09
12/19/1994 10.00
12/12/1994 10.00

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