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Canada Life Money Market Fund F
Canadian Money Market
|
NAVPS (07-28-2026) |
$10.00 |
|---|---|
| Change |
$0.00
(0.00%)
|
As at June 30, 2026
As at April 30, 2026
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Legend
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Fund Returns
Inception Return (February 28, 2001): 1.61%
| 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 | 0.19% | 0.53% | 1.06% | 1.06% | 2.29% | 2.94% | 3.60% | 3.60% | 2.89% | 2.41% | 2.20% | 2.09% | 1.93% | 1.77% |
| Benchmark | 0.19% | 0.57% | 1.11% | 1.11% | 2.35% | 2.88% | 3.57% | 3.63% | 2.98% | 2.50% | 2.33% | 2.24% | 2.10% | 1.94% |
| Category Average | 0.13% | 0.43% | 0.83% | 0.83% | 1.89% | 2.50% | 3.11% | 3.09% | 2.45% | 2.04% | 1.88% | 1.78% | 1.63% | 1.49% |
| Category Rank | 98 / 274 | 109 / 272 | 106 / 272 | 106 / 272 | 98 / 270 | 75 / 254 | 76 / 242 | 73 / 218 | 75 / 212 | 78 / 204 | 70 / 190 | 72 / 182 | 66 / 169 | 60 / 159 |
| Quartile Ranking | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
Monthly Return
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.22% | 0.20% | 0.22% | 0.21% | 0.18% | 0.20% | 0.17% | 0.16% | 0.19% | 0.18% | 0.17% | 0.19% |
| Benchmark | 0.22% | 0.22% | 0.22% | 0.20% | 0.18% | 0.18% | 0.18% | 0.18% | 0.18% | 0.19% | 0.19% | 0.19% |
Best Monthly Return Since Inception
0.45% (January 2024)
Worst Monthly Return Since Inception
0.00% (March 2022)
Calendar Return (%)
| 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 | 87/ 156 | 93/ 164 | 89/ 171 | 99/ 186 | 140/ 199 | 182/ 212 | 114/ 215 | 87/ 225 | 64/ 248 | 82/ 262 |
Best Calendar Return (Last 10 years)
4.64% (2024)
Worst Calendar Return (Last 10 years)
0.00% (2021)
Asset Allocation
| Name | Percent |
|---|---|
| Cash and Equivalents | 67.17 |
| Canadian Corporate Bonds | 30.43 |
| Canadian Government Bonds | 2.39 |
| Other | 0.01 |
Sector Allocation
| Name | Percent |
|---|---|
| Cash and Cash Equivalent | 67.17 |
| Fixed Income | 32.83 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 100.00 |
Top Holdings
| Name | Percent |
|---|---|
| Cash and Cash Equivalents | 38.93 |
| The Toronto-Dominion Bank F/R 21-Jul-2026 | 5.04 |
| Canadian Imperial Bank of Commerce F/R 19-Mar-2027 | 4.56 |
| Royal Bank of Canada F/R 06-Oct-2026 | 4.44 |
| Bank of Montreal F/R 21-Jan-2027 | 4.26 |
| AIMCo Realty Investors LP 2.20% 04-Nov-2026 | 3.01 |
| Mercedes-Benz Fin Canada Inc 5.14% 29-Jun-2026 | 2.38 |
| Royal Bank of Canada 5.34% 23-Jun-2026 | 2.32 |
| Metropolitan Life Globl Fndg I 5.18% 15-Jun-2026 | 2.32 |
| BCI QuadReal Realty 2.55% 24-Jun-2026 | 2.18 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
Canada Life Money Market Fund F
Median
Other - Canadian Money Market
3 Yr Annualized
| Standard Deviation | 0.34% | 0.49% | 0.49% |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | 4.16 | -0.36 | -2.21 |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility |
|
|
|
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 0.07% | 0.34% | 0.49% | 0.49% |
| Beta | - | - | - | - |
| Alpha | - | - | - | - |
| Rsquared | - | - | - | - |
| Sharpe | - | - | - | - |
| Sortino | -3.32 | 4.16 | -0.36 | -2.21 |
| Treynor | - | - | - | - |
| Tax Efficiency | - | - | - | - |
Fund Details
| 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) | $162 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| MAX2764 |
Investment Objectives
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.
Investment Strategy
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 Management
| Portfolio Manager |
Canada Life Investment Management Ltd. |
|---|---|
| Sub-Advisor |
Mackenzie Financial Corporation
|
Management and Organization
| 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 |
Investment Minimums
| 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 |
Fees
| 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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