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Canadian Money Market
|
NAVPS (04-21-2026) |
$11.15 |
|---|---|
| Change |
$0.00
(0.00%)
|
As at March 31, 2026
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Inception Return (January 13, 2020): 1.75%
| 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 | -0.07% | 0.04% | 0.36% | 0.04% | 1.24% | 2.21% | 2.74% | 2.55% | 2.10% | 1.80% | - | - | - | - |
| 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 | 299 / 299 | 296 / 296 | 292 / 294 | 296 / 296 | 278 / 294 | 236 / 264 | 224 / 258 | 203 / 256 | 157 / 256 | 134 / 248 | - | - | - | - |
| Quartile Ranking | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 3 | - | - | - | - |
| Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.15% | 0.15% | 0.14% | 0.15% | 0.14% | 0.15% | 0.13% | 0.10% | 0.10% | 0.02% | 0.09% | -0.07% |
| 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% |
0.40% (April 2024)
-0.07% (March 2026)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | 0.25% | 1.22% | 3.67% | 3.67% | 1.74% |
| 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 | - | - | - | - | - | 1 | 2 | 3 | 3 | 4 |
| Category Rank | - | - | - | - | - | 41/ 256 | 106/ 256 | 191/ 258 | 195/ 264 | 233/ 294 |
3.67% (2024)
0.25% (2021)
| 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 |
CAN Money Market 100/100 (CON)
Median
Other - Canadian Money Market
| Standard Deviation | 0.37% | 0.42% | - |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | -0.88% | -1.95% | - |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 0.23% | 0.37% | 0.42% | - |
| Beta | - | - | - | - |
| Alpha | - | - | - | - |
| Rsquared | - | - | - | - |
| Sharpe | - | - | - | - |
| Sortino | -3.19% | -0.88% | -1.95% | - |
| Treynor | - | - | - | - |
| Tax Efficiency | - | - | - | - |
| Start Date | January 13, 2020 |
|---|---|
| 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 |
|---|---|---|
| CLGH001I |
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 | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | - |
|---|---|
| Management Fee | - |
| Load | Back Fee Only |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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