Fund overview & performance

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Canada Life Mutual Funds

CAN High Interest Savings 75/75 (P)

September 30, 2026

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

Is this fund right for you?

  • A person seeking short-term savings options and planning to hold their investment for a short period of time

RISK RATING

Risk Rating: Low

How is the fund invested? (as of July 31, 2026)

Asset allocation (%)
Name Percent
Cash and Equivalents 56.7
Other 43.3
Geographic allocation (%)
Name Percent
Canada 100.0
Sector allocation (%)
Name Percent
Cash and Cash Equivalent 56.7
Mutual Fund 43.2
Other 0.1

Growth of $10,000 (since inception)

Period:

For the period 06/03/2024 through 09/30/2026 tr.with $10,000 CAD investment, The value of the investment would be $10,510

Fund details

As of July 31, 2026
Top holdings (%)
Top holdings Percent (%)
EQ Bank HISA Account 45.1
BNS Investment Savings Account Series F 43.3
National Bank IPC HISA Account 11.7
Canadian Dollars 0.1
#7437 0.0
Bank of Montreal F/R 17-Sep-2026 0.0
Canadian Imperial Bank of Commerce F/R 19-Mar-2027 0.0
Province of P.E.I. - Disc #7474 0.0
Royal Bank of Canada F/R 06-Oct-2026 0.0
Prov. of Newfoundland & Lab D #7543 0.0
Total allocation in top holdings 100.2
As of July 31, 2026
Portfolio characteristics
Portfolio characteristics Value
Standard deviation -
Dividend yield -
Yield to maturity -
Duration (years) -
Coupon -
Average credit rating Not rated
Average market cap (million) -

Understanding returns

Annual compound returns (%)

Short term
1 MO 3 MO YTD 1 YR
0.12 0.73 1.10 1.49
Long term
3 YR 5 YR 10 YR INCEPTION
- - - 2.17

Calendar year returns (%)

2025 - 2022
2025 2024 2023 2022
1.94 - - -
2021 - 2018
2021 2020 2019 2018
- - - -

Range of returns over five years

Best return / Worst return
Best return Best period end date Worst return
Worst period end date
Data not available based on date of inception
Summary
Average return % of periods with positive returns Number of positive periods Number of negative periods
Data not available based on date of inception
Period:
Chart type:
* Must be between 1 and 50
CAN High Interest Savings 75/75 (P)

CAN High Interest Savings 75/75 (P)

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