Leith Wheeler Money Market Series F (LWF004)
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) |
|---|---|---|---|
| 0.50% | 2.068M | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 732348.0 | 2.19% |
Basic Info
| Investment Strategy | |
| To provide investors with an improved rate of return for short term investments, while preserving the value of their investment. We will not change the fundamental investment objectives of the Fund without the consent of unitholders (either by written consent of holders of at least 50% of the outstanding units, or by majority vote at a meeting of unitholders). |
| 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 | Leith Wheeler Investment Counsel |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
24
-175.97M
Peer Group Low
412.57M
Peer Group High
1 Year
% Rank:
33
732348.0
-1.274B
Peer Group Low
2.375B
Peer Group High
3 Months
% Rank:
29
-405.29M
Peer Group Low
661.59M
Peer Group High
3 Years
% Rank:
81
-1.830B
Peer Group Low
5.400B
Peer Group High
6 Months
% Rank:
30
-605.22M
Peer Group Low
736.17M
Peer Group High
5 Years
% Rank:
78
-209.58M
Peer Group Low
6.860B
Peer Group High
YTD
% Rank:
38
-405.29M
Peer Group Low
661.59M
Peer Group High
10 Years
% Rank:
86
-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 05, 2026.
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 31.98% |
| Stock | 0.00% |
| Bond | 68.02% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Canada CAN 03/25/2026 FIX CAD Government (Matured) | 5.40% | 100.01 | 0.01% |
| Canada CAN 02/25/2026 FIX CAD Government (Matured) | 5.01% | 100.01 | 0.01% |
| Canada CAN 0.0 11/04/2026 FIX CAD Government | 4.17% | 98.65 | 0.00% |
| Volkswagen Credit Canada Inc LKSW5207 01/22/2026 FIX CAD Corporate (Matured) | 3.11% | -- | -- |
|
Toronto-Dominion Bank Bankers Acceptance
|
2.95% | -- | -- |
|
Prime Trust 0% 27-MAR-2025
|
2.73% | -- | -- |
|
Bank of Nova Scotia FRN 10-Aug-2026
|
2.70% | -- | -- |
| Bons Du Tresor Du Quebec BONSDU 0.0 05/01/2026 FIX CAD Corporate | 2.67% | -- | -- |
| Province of Newfoundland and Labrador PROVOFAD 01/15/2026 FIX CAD Government (Matured) | 2.48% | -- | -- |
|
Municipal Finance Authority of British Columbia FRN
|
2.47% | -- | -- |
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 | 25000.00 None |
| Minimum Subsequent Investment | 1000.00 None |
Basic Info
| Investment Strategy | |
| To provide investors with an improved rate of return for short term investments, while preserving the value of their investment. We will not change the fundamental investment objectives of the Fund without the consent of unitholders (either by written consent of holders of at least 50% of the outstanding units, or by majority vote at a meeting of unitholders). |
| 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 | Leith Wheeler Investment Counsel |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (4-2-26) | 2.06% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 100 |
| Bond | |
| Yield to Maturity (12-31-25) | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | 60 |
As of December 31, 2025
Fund Details
| Key Dates | |
| Launch Date | 4/27/1994 |
| Attributes | |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:LWF004.TO", "name") |
| Broad Asset Class: =YCI("M:LWF004.TO", "broad_asset_class") |
| Broad Category: =YCI("M:LWF004.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:LWF004.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |