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Canadian Money Market
|
NAVPS (01-28-2026) |
$10.00 |
|---|---|
| Change |
$0.00
(0.00%)
|
As at December 31, 2025
As at October 31, 2025
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Inception Return (February 28, 2001): 1.60%
| 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 | 0.20% | 0.58% | 1.23% | 2.67% | 2.67% | 3.65% | 3.98% | 3.36% | 2.68% | 2.29% | 2.15% | 2.02% | 1.83% | 1.67% |
| Benchmark | 0.18% | 0.56% | 1.23% | 2.64% | 2.64% | 3.55% | 3.93% | 3.43% | 2.76% | 2.39% | 2.29% | 2.17% | 2.00% | 1.85% |
| Category Average | 0.18% | 0.49% | 1.05% | 2.32% | 2.32% | 3.16% | 3.46% | 2.87% | 2.27% | 1.96% | 1.85% | 1.71% | 1.56% | 1.42% |
| Category Rank | 93 / 271 | 78 / 270 | 85 / 269 | 81 / 261 | 81 / 261 | 69 / 247 | 72 / 224 | 74 / 214 | 76 / 211 | 73 / 198 | 67 / 185 | 64 / 170 | 60 / 163 | 57 / 155 |
| Quartile Ranking | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Return % | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.28% | 0.24% | 0.23% | 0.22% | 0.22% | 0.23% | 0.22% | 0.20% | 0.22% | 0.21% | 0.18% | 0.20% |
| Benchmark | 0.26% | 0.24% | 0.23% | 0.22% | 0.22% | 0.22% | 0.22% | 0.22% | 0.22% | 0.20% | 0.18% | 0.18% |
0.45% (January 2024)
0.00% (March 2022)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.21% | 0.35% | 1.07% | 1.34% | 0.36% | 0.00% | 1.53% | 4.63% | 4.64% | 2.67% |
| 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 | 3 | 3 | 3 | 3 | 4 | 3 | 2 | 2 | 2 |
| Category Rank | 84/ 155 | 90/ 163 | 86/ 170 | 96/ 185 | 137/ 198 | 171/ 211 | 111/ 214 | 87/ 224 | 64/ 247 | 81/ 261 |
4.64% (2024)
0.00% (2021)
| Name | Percent |
|---|---|
| Cash and Equivalents | 94.05 |
| Canadian Corporate Bonds | 5.24 |
| Canadian Government Bonds | 0.71 |
| Name | Percent |
|---|---|
| Cash and Cash Equivalent | 94.05 |
| Fixed Income | 5.95 |
| Name | Percent |
|---|---|
| North America | 100.00 |
| Name | Percent |
|---|---|
| Cash and Cash Equivalents | 49.40 |
| The Toronto-Dominion Bank F/R 21-Jul-2026 | 4.74 |
| Canadian Imperial Bank Commrce 19-Mar-2026 | 4.45 |
| Royal Bank of Canada F/R 06-Oct-2026 | 4.17 |
| Royal Bank of Canada 5.34% 23-Jun-2026 | 3.74 |
| National Bank of Canada 1.93% 16-Mar-2026 | 2.30 |
| Bank of Montreal 22-Jan-2026 | 2.28 |
| OPB Finance Trust 2.95% 02-Feb-2026 | 2.06 |
| National Bank of Canada 5.26% 20-Dec-2025 | 2.03 |
| Bank of Nova Scotia 3.04% 09-Feb-2026 | 1.95 |
Canada Life Money Market Fund F
Median
Other - Canadian Money Market
| Standard Deviation | 0.29% | 0.55% | 0.50% |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | 12.09% | -0.75% | -2.27% |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 0.09% | 0.29% | 0.55% | 0.50% |
| Beta | - | - | - | - |
| Alpha | - | - | - | - |
| Rsquared | - | - | - | - |
| Sharpe | - | - | - | - |
| Sortino | -2.79% | 12.09% | -0.75% | -2.27% |
| Treynor | - | - | - | - |
| Tax Efficiency | - | - | - | - |
| Start Date | February 28, 2001 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Fee Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $173 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| MAX2764 |
The Fund seeks to maximize income while preserving capital and maintaining liquidity by investing primarily in Canadian money market instruments such as treasury bills and short-term government and corporate debt. Any proposed change to the fundamental investment objectives of the Fund must be approved by a majority of the votes cast at a meeting of the Fund’s investors called for that purpose.
The Fund maintains a balance between the need for liquidity and income by managing a schedule of regularly maturing short-term money market investments. The Fund does not use derivatives. Generally, the Fund will not invest more than 30% of its assets in foreign securities. The Fund seeks to maintain a constant NAV per security of $10.
| Portfolio Manager |
Canada Life Investment Management Ltd. |
|---|---|
| Sub-Advisor |
Mackenzie Financial Corporation
|
| Fund Manager |
Canada Life Investment Management Ltd. |
|---|---|
| Custodian |
Canadian Imperial Bank of Commerce |
| Registrar |
Mackenzie Financial Corporation |
| Distributor |
Quadrus Investment Services Limited IPC Investment Corporation IPC Securities Corporation |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 500 |
| PAC Subsequent | 25 |
| SWP Allowed | Yes |
| SWP Min Balance | 5,000 |
| SWP Min Withdrawal | 100 |
| MER | 0.39% |
|---|---|
| Management Fee | 0.25% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | 0.00% |
| Trailer Fee Max (LL) | - |
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