Leith Wheeler Money Market Series F (LWF004)
10.00
0.00 (0.00%)
CAD |
Jan 15 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.50% | 814668.0 | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -237927.0 | 2.38% | Upgrade | Upgrade |
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:
34
-137.26M
Peer Group Low
974.49M
Peer Group High
1 Year
% Rank:
71
-237927.0
-1.071B
Peer Group Low
2.682B
Peer Group High
3 Months
% Rank:
32
-295.17M
Peer Group Low
818.05M
Peer Group High
3 Years
% Rank:
78
-433.21M
Peer Group Low
5.409B
Peer Group High
6 Months
% Rank:
35
-570.54M
Peer Group Low
774.55M
Peer Group High
5 Years
% Rank:
78
-265.33M
Peer Group Low
6.648B
Peer Group High
YTD
% Rank:
--
-44.99M
Peer Group Low
1.008B
Peer Group High
10 Years
% Rank:
86
-670.67M
Peer Group Low
6.648B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of January 16, 2026.
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 39.81% |
| Stock | 0.00% |
| Bond | 60.19% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Canada CAN 0.0 01/28/2026 FIX CAD Government | 6.88% | 99.94 | 0.01% |
| Canada CAN 10/22/2025 FIX CAD Government (Matured) | 4.10% | 100.00 | -0.01% |
| Canada CAN 11/19/2025 FIX CAD Government (Matured) | 4.09% | 100.00 | -0.01% |
| Canada CAN 0.0 01/14/2026 FIX CAD Government | 4.07% | -- | -- |
| Canada CAN 0.0 03/25/2026 FIX CAD Government | 4.05% | 99.59 | 0.02% |
| Canada CAN 0.0 02/25/2026 FIX CAD Government | 3.72% | 99.77 | 0.01% |
| Bay Street Funding Trust YSTR6012 10/02/2025 FIX CAD Corporate (Matured) | 3.00% | -- | -- |
| Canada CAN 11/05/2025 FIX CAD Government (Matured) | 2.62% | 100.00 | -0.01% |
|
TORONTO-DOMINION BANK BANKERS ACCEPTANCE
|
2.19% | -- | -- |
| Province of Alberta ALTA 0.0 01/14/2026 FIX CAD Government | 2.04% | -- | -- |
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 (1-15-26) | 2.23% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 95 |
| Bond | |
| Yield to Maturity (9-30-25) | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | 46 |
As of September 30, 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. |