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Canadian Money Market
|
NAVPS (03-04-2026) |
$11.61 |
|---|---|
| Change |
$0.00
(0.01%)
|
As at January 31, 2026
As at January 31, 2026
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Inception Return (July 09, 2018): 1.97%
| 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 | 0.15% | 0.46% | 1.00% | 0.15% | 2.20% | 3.14% | 3.57% | 3.15% | 2.57% | 2.22% | 2.05% | - | - | - |
| 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 | 88 / 294 | 81 / 294 | 77 / 293 | 88 / 294 | 76 / 293 | 71 / 263 | 74 / 257 | 60 / 255 | 49 / 255 | 35 / 247 | 38 / 216 | - | - | - |
| Quartile Ranking | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | - | - | - |
| Return % | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.21% | 0.21% | 0.19% | 0.19% | 0.19% | 0.19% | 0.18% | 0.19% | 0.17% | 0.14% | 0.16% | 0.15% |
| 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% |
0.42% (January 2024)
0.02% (January 2021)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | 1.08% | 0.56% | 0.26% | 1.60% | 4.33% | 4.27% | 2.30% |
| 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 | 1 | 1 | 2 | 2 | 2 | 2 |
| Category Rank | - | - | - | 74/ 216 | 48/ 244 | 32/ 255 | 64/ 255 | 75/ 257 | 75/ 263 | 82/ 293 |
4.33% (2023)
0.26% (2021)
| 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 75/75 (PP)
Median
Other - Canadian Money Market
| Standard Deviation | 0.30% | 0.47% | - |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | 3.58% | -1.08% | - |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 0.07% | 0.30% | 0.47% | - |
| Beta | - | - | - | - |
| Alpha | - | - | - | - |
| Rsquared | - | - | - | - |
| Sharpe | - | - | - | - |
| Sortino | -3.32% | 3.58% | -1.08% | - |
| Treynor | - | - | - | - |
| Tax Efficiency | - | - | - | - |
| Start Date | July 09, 2018 |
|---|---|
| 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 |
|---|---|---|
| CLGD001A |
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 | 0.69% |
|---|---|
| Management Fee | 0.50% |
| Load | Back Fee Only |
| FE Max | 2.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | 0.00% |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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