Desjardins Money Market F (DJT03808)
10.00
0.00 (0.00%)
CAD |
Apr 02 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.46% | 132.79M | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 12.54M | 2.36% |
Basic Info
| Investment Strategy | |
| The objective of this Fund is to conserve capital while maintaining liquidity and achieving a regular income. For that purpose the Fund's assets are primarily invested in commercial paper and bankers' acceptances issued and guaranteed by major Canadian corporations and all financial institutions including Canadian chartered banks trust companies and savings and credit unions. The Fund may also invest in Treasury bills issued by the Government of Canada or a province of Canada short-term debt securities of municipal and school corporations or in guaranteed funds of Canadian financial institutions. The average weighted duration until maturity of the Fund's portfolio does not exceed 90 days. The Fund plans to maintain the value of its units at approximately 10 USD. |
| 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 | Desjardins |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
56
-175.97M
Peer Group Low
412.57M
Peer Group High
1 Year
% Rank:
29
12.54M
-1.274B
Peer Group Low
2.375B
Peer Group High
3 Months
% Rank:
35
-405.29M
Peer Group Low
661.59M
Peer Group High
3 Years
% Rank:
30
-1.830B
Peer Group Low
5.400B
Peer Group High
6 Months
% Rank:
56
-605.22M
Peer Group Low
736.17M
Peer Group High
5 Years
% Rank:
66
-209.58M
Peer Group Low
6.860B
Peer Group High
YTD
% Rank:
41
-405.29M
Peer Group Low
661.59M
Peer Group High
10 Years
% Rank:
32
-680.31M
Peer Group Low
6.860B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of April 03, 2026.
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 53.39% |
| Stock | 0.00% |
| Bond | 48.76% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -2.15% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
CANADA (GOVERNMENT) 0% 04-MAR-2026
|
16.68% | -- | -- |
| Newfoundland and Labrador Hydro NFLAB 03/02/2026 FIX CAD Corporate (Matured) | 11.06% | -- | -- |
| HYUNDAI CAPITAL CANADA INC. HYUNCAAD 03/09/2026 FIX CAD Corporate (Matured) | 8.69% | -- | -- |
|
BANK OF NOVA SCOTIA 0% 05-FEB-2027
|
4.66% | -- | -- |
| BCI Quadreal Realty BCIQUA 03/02/2026 FIX CAD Corporate (Matured) | 4.66% | 99.98 | 0.01% |
| BCI QuadReal Realty TTE Inc. BCIQU 03/24/2026 FIX CAD Corporate (Matured) | 4.65% | 99.99 | 0.02% |
| Canadian Imperial Bank of Commerce CM 05/01/2026 FLT CAD Corporate | 3.88% | -- | -- |
| National Bank of Canada NACN 10/19/2026 FLT CAD Corporate | 3.88% | -- | -- |
| North West Redwater Partnership NORTWEAC 03/12/2026 FIX CAD Corporate (Matured) | 3.88% | 99.99 | 0.01% |
| Prince Edward Island PRINCE 0.0 05/19/2026 FIX CAD Government | 3.86% | -- | -- |
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 | 1000.00 None |
| Minimum Subsequent Investment | 25.00 None |
Basic Info
| Investment Strategy | |
| The objective of this Fund is to conserve capital while maintaining liquidity and achieving a regular income. For that purpose the Fund's assets are primarily invested in commercial paper and bankers' acceptances issued and guaranteed by major Canadian corporations and all financial institutions including Canadian chartered banks trust companies and savings and credit unions. The Fund may also invest in Treasury bills issued by the Government of Canada or a province of Canada short-term debt securities of municipal and school corporations or in guaranteed funds of Canadian financial institutions. The average weighted duration until maturity of the Fund's portfolio does not exceed 90 days. The Fund plans to maintain the value of its units at approximately 10 USD. |
| 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 | Desjardins |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (4-2-26) | 2.22% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 10 |
| Bond | |
| Yield to Maturity (2-28-26) | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | 4 |
As of February 28, 2026
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:DJT03808.TO", "name") |
| Broad Asset Class: =YCI("M:DJT03808.TO", "broad_asset_class") |
| Broad Category: =YCI("M:DJT03808.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:DJT03808.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |