Fund overview & performance

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Canada Life Mutual Funds

Canada Life Money Market Gens

June 30, 2026

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 June 30, 2026)

Asset allocation (%)
Name Percent
Cash and Equivalents 75.4
Domestic Bonds 24.6
Geographic allocation (%)
Name Percent
Canada 100.1
Other -0.1
Sector allocation (%)
Name Percent
Cash and Cash Equivalent 75.4
Fixed Income 24.6

Growth of $10,000 (since inception)

Period:

For the period 11/27/1998 through 06/30/2026 tr.with $10,000 CAD investment, The value of the investment would be $14,038

Fund details (as of June 30, 2026)

Top holdings (%)
Top holdings Percent (%)
Royal Bank of Canada Floating Rate 10-06-2026 5.6
OVERNIGHT DEPOSITS 5.0
Bank of Montreal Floating Rate 01-21-2027 4.4
The Bank of Nova Scotia Floating Rate 02-05-2027 4.4
AIMCo Realty Investors LP 2.20% 04-Nov-2026 3.5
Canadian Imperial Bank of Commerce Floating Rate 03-19-2027 3.3
Lower Mattagami Energy LP 2.31% 21-Oct-2026 2.5
The Toronto-Dominion Bank Floating Rate 07-21-2026 2.5
Province of Newfoundland and Labrador 07-20-2026 2.4
Manulife Bank of Canada 2.86% 16-Feb-2027 2.2
Total allocation in top holdings 35.8
Portfolio characteristics
Portfolio characteristics Value
Standard deviation 0.33%
Dividend yield -
Yield to maturity 2.70%
Duration (years) 0.42%
Coupon 3.29%
Average credit rating AA
Average market cap (million) -

Understanding returns

Annual compound returns (%)

Short term
1 MO 3 MO YTD 1 YR
0.08 0.47 0.47 1.09
Long term
3 YR 5 YR 10 YR INCEPTION
2.36 1.94 1.07 1.24

Calendar year returns (%)

2025 - 2022
2025 2024 2023 2022
1.44 3.34 3.44 0.98
2021 - 2018
2021 2020 2019 2018
0.13 0.09 0.33 0.39

Range of returns over five years (December 01, 1998 - June 30, 2026)

Best return / Worst return
Best return Best period end date Worst return
Worst period end date
2.69% Nov 2003 0.10% Jul 2017
Summary
Average return % of periods with positive returns Number of positive periods Number of negative periods
0.93% 100 272 0
Period:
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Canada Life Money Market Gens

Canada Life Money Market Gens

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