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Canadian Money Market
|
NAVPS (04-21-2026) |
$11.39 |
|---|---|
| Change |
$0.00
(0.00%)
|
As at March 31, 2026
As at March 31, 2026
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Inception Return (May 14, 2012): 0.94%
| 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 | 0.12% | 0.35% | 0.73% | 0.35% | 1.68% | 2.53% | 3.03% | 2.79% | 2.26% | 1.89% | 1.71% | 1.57% | 1.41% | 1.28% |
| Benchmark | 0.18% | 0.54% | 1.10% | 0.54% | 2.44% | 3.20% | 3.75% | 3.56% | 2.87% | 2.41% | 2.30% | 2.20% | 2.05% | 1.89% |
| Category Average | 0.12% | 0.41% | 0.90% | 0.41% | 2.07% | 2.82% | 3.29% | 3.00% | 2.36% | 2.00% | 1.87% | 1.75% | 1.60% | 1.45% |
| Category Rank | 163 / 299 | 163 / 296 | 175 / 294 | 163 / 296 | 196 / 294 | 169 / 264 | 171 / 258 | 148 / 256 | 131 / 256 | 116 / 248 | 123 / 217 | 102 / 174 | 98 / 172 | 98 / 169 |
| Quartile Ranking | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 3 | 3 | 3 | 3 |
| Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.16% | 0.16% | 0.16% | 0.16% | 0.15% | 0.16% | 0.14% | 0.11% | 0.13% | 0.12% | 0.11% | 0.12% |
| Benchmark | 0.22% | 0.22% | 0.22% | 0.22% | 0.22% | 0.22% | 0.20% | 0.18% | 0.18% | 0.18% | 0.18% | 0.18% |
0.38% (January 2024)
0.00% (June 2014)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.08% | 0.13% | 0.43% | 0.69% | 0.20% | 0.13% | 1.21% | 3.91% | 3.85% | 1.91% |
| 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 | 2 | 2 | 3 | 3 | 3 | 1 | 2 | 3 | 3 | 3 |
| Category Rank | 83/ 169 | 76/ 170 | 130/ 174 | 158/ 217 | 158/ 245 | 59/ 256 | 107/ 256 | 152/ 258 | 161/ 264 | 194/ 294 |
3.91% (2023)
0.08% (2016)
| Name | Percent |
|---|---|
| Cash and Equivalents | 66.82 |
| Canadian Corporate Bonds | 30.27 |
| Canadian Government Bonds | 2.91 |
| Name | Percent |
|---|---|
| Cash and Cash Equivalent | 66.82 |
| Fixed Income | 33.18 |
| Name | Percent |
|---|---|
| North America | 100.00 |
| Name | Percent |
|---|---|
| OVERNIGHT DEPOSITS | 7.26 |
| Royal Bank of Canada Floating Rate 10-06-2026 | 5.05 |
| Bank of Montreal Floating Rate 01-21-2027 | 3.97 |
| The Bank of Nova Scotia Floating Rate 2.56% 02-05-2027 | 3.97 |
| Metropolitan Life Globl Fndg I 3.83% 15-Jun-2026 | 3.40 |
| AIMCo Realty Investors LP 2.20% 04-Nov-2026 | 3.18 |
| Canadian Imperial Bank of Commerce Floating Rate 03-19-2027 | 2.95 |
| Daimler Truck Finance Canada Inc. 04-08-2026 | 2.22 |
| The Toronto-Dominion Bank Floating Rate 07-21-2026 | 2.22 |
| Bank of Montreal Floating Rate 07-16-2026 | 1.93 |
CAN Money Market 100/100 (PS1)
Median
Other - Canadian Money Market
| Standard Deviation | 0.32% | 0.44% | 0.42% |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | -0.03% | -1.67% | -2.70% |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 0.07% | 0.32% | 0.44% | 0.42% |
| Beta | - | - | - | - |
| Alpha | - | - | - | - |
| Rsquared | - | - | - | - |
| Sharpe | - | - | - | - |
| Sortino | -3.42% | -0.03% | -1.67% | -2.70% |
| Treynor | - | - | - | - |
| Tax Efficiency | - | - | - | - |
| Start Date | May 14, 2012 |
|---|---|
| Instrument Type | Segregated Fund |
| Share Class | - |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | No Distribution |
| Assets ($mil) | $777 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| CLGC001I | ||
| CLGC001J | ||
| CLGC001K | ||
| CLGC001S | ||
| CLGC124J | ||
| CLGC124K |
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 | 1.09% |
|---|---|
| Management Fee | 0.85% |
| Load | Choice of Front or No Load |
| FE Max | 2.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | 1.00% |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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