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Canadian Money Market
|
NAVPS (03-04-2026) |
$15.01 |
|---|---|
| Change |
$0.00
(0.00%)
|
As at January 31, 2026
As at January 31, 2026
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Inception Return (November 27, 1998): 1.50%
| 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% | 0.37% | 0.83% | 0.12% | 1.86% | 2.78% | 3.20% | 2.78% | 2.25% | 1.90% | 1.73% | 1.58% | 1.42% | 1.28% |
| 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 | 153 / 294 | 160 / 294 | 170 / 293 | 153 / 294 | 175 / 293 | 160 / 263 | 142 / 257 | 140 / 255 | 116 / 255 | 114 / 247 | 118 / 216 | 97 / 173 | 92 / 171 | 89 / 168 |
| Quartile Ranking | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 3 | 3 | 3 | 3 |
| Return % | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.18% | 0.18% | 0.16% | 0.16% | 0.16% | 0.16% | 0.15% | 0.16% | 0.14% | 0.12% | 0.13% | 0.12% |
| 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% |
0.46% (March 1999)
-0.17% (February 2004)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.07% | 0.12% | 0.47% | 0.74% | 0.20% | 0.13% | 1.25% | 3.97% | 3.88% | 1.96% |
| 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 | 3 | 3 | 3 | 1 | 2 | 3 | 3 | 3 |
| Category Rank | 91/ 168 | 77/ 169 | 113/ 173 | 148/ 216 | 156/ 244 | 54/ 255 | 98/ 255 | 142/ 257 | 155/ 263 | 176/ 293 |
3.97% (2023)
0.07% (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 |
Canada Life No-Load Money Market Gens
Median
Other - Canadian Money Market
| Standard Deviation | 0.30% | 0.45% | 0.43% |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | 0.79% | -1.64% | -2.68% |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 0.07% | 0.30% | 0.45% | 0.43% |
| Beta | - | - | - | - |
| Alpha | - | - | - | - |
| Rsquared | - | - | - | - |
| Sharpe | - | - | - | - |
| Sortino | -3.39% | 0.79% | -1.64% | -2.68% |
| Treynor | - | - | - | - |
| Tax Efficiency | - | - | - | - |
| Start Date | November 27, 1998 |
|---|---|
| Instrument Type | Segregated Fund |
| Share Class | - |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | No Distribution |
| Assets ($mil) | $6 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| CLA1188 | ||
| CLA188 |
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 | 50 |
| PAC Subsequent | 0 |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 1.06% |
|---|---|
| Management Fee | 0.80% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | 1.00% |
| Trailer Fee Max (LL) | - |
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