Fund overview & performance

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Canada Life Mutual Funds

CAN Money Market 100/100 (CON)

April 30, 2026

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

Is this fund right for you?

  • You are seeking short-term safety.
  • You're planning to hold the investment for a short period of time
  • You're comfortable with a low level of risk.

RISK RATING

Risk Rating: Low

How is the fund invested? (as of April 30, 2026)

Asset allocation (%)
Name Percent
Cash and Equivalents 81.5
Domestic Bonds 18.5
Geographic allocation (%)
Name Percent
Canada 100.0
Sector allocation (%)
Name Percent
Cash and Cash Equivalent 81.5
Fixed Income 18.5

Growth of $10,000 (since inception)

Period:

For the period 01/13/2020 through 04/30/2026 tr.with $10,000 CAD investment, The value of the investment would be $11,152

Fund details (as of April 30, 2026)

Top holdings (%)
Top holdings Percent (%)
Royal Bank of Canada Floating Rate 5.3
Bank of Montreal Floating Rate 4.2
The Bank of Nova Scotia Floating Rate 2.56% 4.2
Metropolitan Life Globl Fndg I 3.83% 15-Jun-2026 3.6
AIMCo Realty Investors LP 2.20% 04-Nov-2026 3.3
Canadian Imperial Bank of Commerce Floating Rate 3.1
BCI QuadReal Realty 2.55% 23-Jun-2026 2.4
The Toronto-Dominion Bank Floating Rate 2.3
Daimler Truck Finance Canada Inc. 0.00% 07-May-2026 2.3
OVERNIGHT DEPOSITS 2.2
Total allocation in top holdings 32.9
Portfolio characteristics
Portfolio characteristics Value
Standard deviation 0.38%
Dividend yield -
Yield to maturity 2.75%
Duration (years) 0.56%
Coupon 2.89%
Average credit rating AA
Average market cap (million) -

Understanding returns

Annual compound returns (%)

Short term
1 MO 3 MO YTD 1 YR
0.10 0.34 0.14 1.19
Long term
3 YR 5 YR 10 YR INCEPTION
2.68 2.11 - 1.75

Calendar year returns (%)

2025 - 2022
2025 2024 2023 2022
1.74 3.67 3.67 1.22
2021 - 2018
2021 2020 2019 2018
0.25 - - -

Range of returns over five years (February 01, 2020 - April 30, 2026)

Best return / Worst return
Best return Best period end date Worst return
Worst period end date
2.11% Feb 2026 1.86% Jan 2025
Summary
Average return % of periods with positive returns Number of positive periods Number of negative periods
2.02% 100 16 0
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CAN Money Market 100/100 (CON)

CAN Money Market 100/100 (CON)

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