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Canadian Money Market
|
NAVPS (04-21-2026) |
$11.29 |
|---|---|
| Change |
$0.00
(0.00%)
|
As at March 31, 2026
As at March 31, 2026
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Inception Return (October 05, 2009): 0.74%
| 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 | 0.10% | 0.29% | 0.61% | 0.29% | 1.43% | 2.28% | 2.81% | 2.58% | 2.09% | 1.75% | 1.56% | 1.40% | 1.26% | 1.14% |
| 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 | 224 / 299 | 237 / 296 | 237 / 294 | 237 / 296 | 256 / 294 | 216 / 264 | 210 / 258 | 183 / 256 | 165 / 256 | 154 / 248 | 149 / 217 | 123 / 174 | 123 / 172 | 121 / 169 |
| Quartile Ranking | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.14% | 0.14% | 0.14% | 0.14% | 0.13% | 0.14% | 0.12% | 0.10% | 0.11% | 0.10% | 0.09% | 0.10% |
| 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% |
0.37% (January 2024)
0.00% (September 2016)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.06% | 0.11% | 0.26% | 0.45% | 0.14% | 0.13% | 1.08% | 3.69% | 3.64% | 1.66% |
| 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 | 3 | 2 | 3 | 3 | 4 | 4 |
| Category Rank | 109/ 169 | 83/ 170 | 148/ 174 | 195/ 217 | 178/ 245 | 66/ 256 | 133/ 256 | 177/ 258 | 201/ 264 | 257/ 294 |
3.69% (2023)
0.06% (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 (Portico) 75/100 EP
Median
Other - Canadian Money Market
| Standard Deviation | 0.33% | 0.42% | 0.40% |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | -0.81% | -1.95% | -2.81% |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 0.07% | 0.33% | 0.42% | 0.40% |
| Beta | - | - | - | - |
| Alpha | - | - | - | - |
| Rsquared | - | - | - | - |
| Sharpe | - | - | - | - |
| Sortino | -3.43% | -0.81% | -1.95% | -2.81% |
| 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) | - |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| CLGF001E |
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 | 10,000 |
| PAC Subsequent | 25 |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | - |
|---|---|
| Management Fee | 1.25% |
| Load | Back Fee Only |
| FE Max | 0.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | 1.00% |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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