Scotia Money Market Series A (BNS357)
10.00
0.00 (0.00%)
CAD |
Feb 10 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.79% | 1.442B | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 95.38M | 2.07% |
Basic Info
| Investment Strategy | |
| The Fund's objective is to provide income and liquidity, while maintaining a high level of safety. It invests primarily in high quality, short-term fixed income securities issued by Canadian federal, provincial and municipal governments, Canadian chartered banks and trust companies, and corporations. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Money Market |
| Broad Category | Capital Preservation |
| Global Peer Group | Money Market CAD |
| Peer Group | Canadian Money Market |
| Global Macro | Money Market HC |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Scotia |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
5
-405.51M
Peer Group Low
168.89M
Peer Group High
1 Year
% Rank:
16
95.38M
-1.091B
Peer Group Low
2.565B
Peer Group High
3 Months
% Rank:
6
-324.90M
Peer Group Low
618.73M
Peer Group High
3 Years
% Rank:
13
-675.45M
Peer Group Low
5.559B
Peer Group High
6 Months
% Rank:
15
-622.98M
Peer Group Low
660.31M
Peer Group High
5 Years
% Rank:
14
-214.98M
Peer Group Low
6.756B
Peer Group High
YTD
% Rank:
5
-405.51M
Peer Group Low
168.89M
Peer Group High
10 Years
% Rank:
97
-672.19M
Peer Group Low
6.756B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of February 11, 2026.
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 65.69% |
| Stock | 0.00% |
| Bond | 34.33% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.02% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
CAD CASH
|
37.34% | -- | -- |
| Bank of Montreal BMO 12/08/2017 FIX CAD Corporate (Matured) | 3.51% | -- | -- |
| Canadian Imperial Bank of Commerce CM 07/29/2022 UNKNOWN CAD Corporate (Matured) | 3.14% | -- | -- |
| The Toronto-Dominion Bank TD 12/18/2017 FIX CAD Corporate (Matured) | 3.09% | -- | -- |
|
ROYAL BANK OF CANADA 0% 31-MAR-2026
|
2.78% | -- | -- |
| National Bank of Canada NACN 02/03/2026 FIX CAD Corporate (Matured) | 2.57% | -- | -- |
| Federation des Caisses Desjardins du Quebec FCDQ 11/12/2025 FIX CAD Corporate (Matured) | 2.57% | -- | -- |
| Mercedes-Benz Finance Canada Inc. MERCFIAB 12/04/2025 FIX CAD Corporate RegS (Matured) | 2.50% | 100.00 | 0.00% |
|
SAFE TRUST 0% 05-JAN-2026
|
2.49% | -- | -- |
|
SOUND TRUST 0% 09-JAN-2026
|
1.94% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | -- |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP |
|
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 500.00 None |
| Minimum Subsequent Investment | 50.00 None |
Basic Info
| Investment Strategy | |
| The Fund's objective is to provide income and liquidity, while maintaining a high level of safety. It invests primarily in high quality, short-term fixed income securities issued by Canadian federal, provincial and municipal governments, Canadian chartered banks and trust companies, and corporations. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Money Market |
| Broad Category | Capital Preservation |
| Global Peer Group | Money Market CAD |
| Peer Group | Canadian Money Market |
| Global Macro | Money Market HC |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Scotia |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (2-10-26) | 1.94% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 10 |
| Bond | |
| Yield to Maturity (10-31-25) | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | 7 |
As of October 31, 2025
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:BNS357.TO", "name") |
| Broad Asset Class: =YCI("M:BNS357.TO", "broad_asset_class") |
| Broad Category: =YCI("M:BNS357.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:BNS357.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |