Steadyhand Savings Series A (SIF110)
10.00
0.00 (0.00%)
CAD |
Mar 03 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.45% | 116.47M | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 25.95M | 1.89% |
Basic Info
| Investment Strategy | |
| The fundamental investment objective of the Fund is to achieve a reasonably stable level of current income while also seeking to preserve capital. The Fund invests primarily in Canadian-dollar denominated securities and short-term debt obligations issued by the federal and provincial governments of Canada, as well as high-quality short-term debt obligations issued by Canadian 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 | Steadyhand Investment |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
28
-405.51M
Peer Group Low
197.92M
Peer Group High
1 Year
% Rank:
29
25.95M
-1.249B
Peer Group Low
2.375B
Peer Group High
3 Months
% Rank:
23
-425.21M
Peer Group Low
382.79M
Peer Group High
3 Years
% Rank:
29
-1.439B
Peer Group Low
5.462B
Peer Group High
6 Months
% Rank:
20
-660.35M
Peer Group Low
765.57M
Peer Group High
5 Years
% Rank:
29
-213.55M
Peer Group Low
6.870B
Peer Group High
YTD
% Rank:
29
-405.51M
Peer Group Low
249.02M
Peer Group High
10 Years
% Rank:
26
-672.19M
Peer Group Low
6.870B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of March 04, 2026.
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | 23.84% |
| Stock | 0.00% |
| Bond | 76.22% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.05% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Canada CAN 09/24/2025 FIX CAD Government (Matured) | 7.17% | 100.00 | 0.01% |
| Prince Edward Island PRINCE 07/08/2025 FIX CAD Government (Matured) | 5.48% | -- | -- |
| Province of Manitoba MP 08/13/2025 FIX CAD Government (Matured) | 5.28% | -- | -- |
| Province of Ontario ONT 08/27/2025 FIX CAD Government (Matured) | 5.11% | -- | -- |
| Canada CAN 09/10/2025 FIX CAD Government (Matured) | 5.03% | 100.00 | 0.01% |
| Province of Alberta ALTA 08/19/2025 FIX CAD Government (Matured) | 4.32% | -- | -- |
| Canada CAN 08/27/2025 FIX CAD Government (Matured) | 3.73% | 100.00 | 0.01% |
| Royal Bank of Canada RY 09/29/2025 FIX CAD Corporate RegS (Matured) | 3.67% | 100.00 | 0.00% |
| Province de Quebec Q 09/05/2025 FIX CAD Government (Matured) | 3.65% | -- | -- |
|
SAFE TRUST 0% 26-SEP-2025
|
3.64% | -- | -- |
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 | 10000.00 None |
| Minimum Subsequent Investment | 1000.00 None |
Basic Info
| Investment Strategy | |
| The fundamental investment objective of the Fund is to achieve a reasonably stable level of current income while also seeking to preserve capital. The Fund invests primarily in Canadian-dollar denominated securities and short-term debt obligations issued by the federal and provincial governments of Canada, as well as high-quality short-term debt obligations issued by Canadian 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 | Steadyhand Investment |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (3-3-26) | 2.10% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 35 |
| Bond | |
| Yield to Maturity (6-30-25) | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | 21 |
As of June 30, 2025
Fund Details
| Key Dates | |
| Launch Date | 2/13/2007 |
| 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:SIF110.TO", "name") |
| Broad Asset Class: =YCI("M:SIF110.TO", "broad_asset_class") |
| Broad Category: =YCI("M:SIF110.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:SIF110.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |