Fund overview & performance

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Canada Life Mutual Funds

CAN High Interest Savings 75/100

January 31, 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 November 30, 2025)

Asset allocation (%)
Name Percent
Cash and Equivalents 58.3
Other 41.7
Geographic allocation (%)
Name Percent
Canada 100.0
Sector allocation (%)
Name Percent
Cash and Cash Equivalent 58.3
Mutual Fund 41.7

Growth of $10,000 (since inception)

Period:

For the period 06/03/2024 through 01/31/2026 tr.with $10,000 CAD investment, The value of the investment would be $10,371

Fund details (as of November 30, 2025)

Top holdings (%)
Top holdings Percent (%)
EQ Bank HISA Account 43.9
BNS Investment Savings Account Series F 41.7
National Bank IPC HISA Account 13.9
Cash and Cash Equivalents 0.2
Canadian Dollars 0.2
Prov. of Nova Scotia - Disc #7090 0.0
Bank of Montreal F/R 17-Sep-2026 0.0
CAD Term Deposit #7189 0.0
Province of Quebec - Disc #7057 0.0
Province of Quebec - Disc #7091 0.0
Total allocation in top holdings 99.9
Portfolio characteristics
Portfolio characteristics Value
Standard deviation -
Dividend yield -
Yield to maturity 2.69%
Duration (years) 1.09%
Coupon 4.29%
Average credit rating AA
Average market cap (million) -

Understanding returns

Annual compound returns (%)

Short term
1 MO 3 MO YTD 1 YR
0.10 0.72 0.10 1.63
Long term
3 YR 5 YR 10 YR INCEPTION
- - - 2.22

Calendar year returns (%)

2025 - 2022
2025 2024 2023 2022
1.71 - - -
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 75/100

CAN High Interest Savings 75/100

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