Fund overview & performance

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Canada Life Mutual Funds

CAN Money Market 100/100

December 31, 2025

A fund seeking to protect your money from inflation in the short term.

Is this fund right for you?

  • You want to protect your money from inflation while maintaining quick access to it.
  • You want your money to grow in the short term.
  • You're comfortable with a low level of risk.

RISK RATING

Risk Rating: Low

How is the fund invested? (as of December 31, 2025)

Asset allocation (%)
Name Percent
Cash and Equivalents 90.6
Domestic Bonds 9.4
Geographic allocation (%)
Name Percent
Canada 100.0
Sector allocation (%)
Name Percent
Cash and Cash Equivalent 90.6
Fixed Income 9.4

Growth of $10,000 (since inception)

Period:

For the period 10/05/2009 through 12/31/2025 tr.with $10,000 CAD investment, The value of the investment would be $11,224

Fund details (as of December 31, 2025)

Top holdings (%)
Top holdings Percent (%)
Royal Bank of Canada Floating Rate 5.1
Bank of Montreal 22-Jan-2026 3.5
OVERNIGHT DEPOSITS 3.5
Metropolitan Life Globl Fndg I 3.83% 15-Jun-2026 3.5
Province of Quebec 0.00% 12-Mar-2026 3.2
AIMCo Realty Investors LP 2.20% 04-Nov-2026 3.2
Bank of Nova Scotia 3.04% 09-Feb-2026 3.2
Canadian Imperial Bank Commrce 19-Mar-2026 3.0
Daimler Truck Finance Canada Inc. 0.00% 05-Jan-2026 2.6
OPB Finance Trust 2.95% 02-Feb-2026 2.3
Total allocation in top holdings 33.1
Portfolio characteristics
Portfolio characteristics Value
Standard deviation 0.30%
Dividend yield -
Yield to maturity 2.60%
Duration (years) 0.85%
Coupon 2.79%
Average credit rating AA
Average market cap (million) -

Understanding returns

Annual compound returns (%)

Short term
1 MO 3 MO YTD 1 YR
0.10 0.70 1.62 1.62
Long term
3 YR 5 YR 10 YR INCEPTION
2.96 2.01 1.09 0.71

Calendar year returns (%)

2025 - 2022
2025 2024 2023 2022
1.62 3.61 3.66 1.06
2021 - 2018
2021 2020 2019 2018
1.06 0.13 0.13 0.41

Range of returns over five years (November 01, 2009 - December 31, 2025)

Best return / Worst return
Best return Best period end date Worst return
Worst period end date
2.01% Dec 2025 0.10% Aug 2017
Summary
Average return % of periods with positive returns Number of positive periods Number of negative periods
0.47% 100 135 0
Period:
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* Must be between 1 and 50
CAN Money Market 100/100

CAN Money Market 100/100

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ID Effective date Price ($) Income Capital gain Total distribution