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Canadian Money Market
|
NAVPS (03-04-2026) |
$11.25 |
|---|---|
| Change |
$0.00
(0.00%)
|
As at January 31, 2026
As at January 31, 2026
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Inception Return (October 05, 2009): 0.72%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | 0.09% | 0.29% | 0.66% | 0.09% | 1.52% | 2.47% | 2.90% | 2.50% | 2.02% | 1.70% | 1.51% | 1.36% | 1.22% | 1.10% |
| Benchmark | 0.18% | 0.54% | 1.18% | 0.18% | 2.55% | 3.43% | 3.87% | 3.48% | 2.80% | 2.40% | 2.29% | 2.18% | 2.01% | 1.86% |
| Category Average | 0.16% | 0.48% | 1.00% | 0.16% | 2.24% | 3.05% | 3.40% | 2.93% | 2.31% | 1.97% | 1.86% | 1.72% | 1.57% | 1.44% |
| Category Rank | 253 / 294 | 251 / 294 | 262 / 293 | 253 / 294 | 266 / 293 | 228 / 263 | 223 / 257 | 192 / 255 | 174 / 255 | 166 / 247 | 159 / 216 | 135 / 173 | 130 / 171 | 128 / 168 |
| Quartile Ranking | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 3 | 3 | 4 | 4 | 4 |
| Return % | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.16% | 0.16% | 0.13% | 0.13% | 0.13% | 0.13% | 0.12% | 0.13% | 0.11% | 0.09% | 0.10% | 0.09% |
| Benchmark | 0.24% | 0.23% | 0.22% | 0.22% | 0.22% | 0.22% | 0.22% | 0.22% | 0.20% | 0.18% | 0.18% | 0.18% |
0.37% (January 2024)
0.00% (September 2016)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.06% | 0.11% | 0.24% | 0.41% | 0.13% | 0.13% | 1.06% | 3.66% | 3.61% | 1.62% |
| Benchmark | 0.50% | 0.65% | 1.34% | 1.66% | 0.56% | 0.11% | 1.95% | 4.71% | 4.47% | 2.64% |
| Category Average | 0.24% | 0.35% | 0.69% | 1.20% | 0.45% | -0.11% | 1.13% | 4.06% | 4.01% | 2.32% |
| Quartile Ranking | 3 | 2 | 4 | 4 | 4 | 1 | 3 | 3 | 4 | 4 |
| Category Rank | 105/ 168 | 84/ 169 | 159/ 173 | 209/ 216 | 187/ 244 | 63/ 255 | 139/ 255 | 192/ 257 | 209/ 263 | 266/ 293 |
3.66% (2023)
0.06% (2016)
| Name | Percent |
|---|---|
| Cash and Equivalents | 88.29 |
| Canadian Corporate Bonds | 10.87 |
| Canadian Government Bonds | 0.83 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| Cash and Cash Equivalent | 88.29 |
| Fixed Income | 11.71 |
| Name | Percent |
|---|---|
| North America | 100.00 |
| Name | Percent |
|---|---|
| Royal Bank of Canada Floating Rate | 5.20 |
| Bank of Montreal Floating Rate | 4.09 |
| Metropolitan Life Globl Fndg I 3.83% 15-Jun-2026 | 3.51 |
| Province of Quebec 0.00% 12-Mar-2026 | 3.29 |
| AIMCo Realty Investors LP 2.20% 04-Nov-2026 | 3.27 |
| Bank of Nova Scotia 3.04% 09-Feb-2026 | 3.21 |
| Canadian Imperial Bank Commrce 19-Mar-2026 | 3.10 |
| Daimler Truck Finance Canada Inc. 0.00% 04-Feb-2026 | 2.65 |
| OPB Finance Trust 2.95% 02-Feb-2026 | 2.33 |
| The Toronto-Dominion Bank Floating Rate | 2.28 |
CAN Money Market 100/100
Median
Other - Canadian Money Market
| Standard Deviation | 0.31% | 0.43% | 0.40% |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | -0.55% | -2.01% | -2.83% |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 0.07% | 0.31% | 0.43% | 0.40% |
| Beta | - | - | - | - |
| Alpha | - | - | - | - |
| Rsquared | - | - | - | - |
| Sharpe | - | - | - | - |
| Sortino | -3.42% | -0.55% | -2.01% | -2.83% |
| Treynor | - | - | - | - |
| Tax Efficiency | - | - | - | - |
| Start Date | October 05, 2009 |
|---|---|
| Instrument Type | Segregated Fund |
| Share Class | - |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | No Distribution |
| Assets ($mil) | $758 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| CLGA001I | ||
| CLGA001J | ||
| CLGA001K | ||
| CLGA001S |
The Fund is designed to achieve short-term capital preservation.
The fund invests in high quality, short-term fixed income securities. The Fund Manager will add value to the Fund through interest rate anticipation and sector rotation. This will be based on economic and short-term interest rate forecasts.
| Portfolio Manager |
GLC Asset Management Group Ltd.
|
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
Canada Life Assurance Co. |
|---|---|
| Custodian |
- |
| Registrar |
- |
| Distributor |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 25 |
| PAC Subsequent | 25 |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 1.32% |
|---|---|
| Management Fee | 1.30% |
| Load | Choice of Front or No Load |
| FE Max | 5.00% |
| DSC Max | 5.50% |
| Trailer Fee Max (FE) | 1.00% |
| Trailer Fee Max (DSC) | 0.50% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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