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Canada Life Money Market Fund A

Canadian Money Market

NAVPS
(06-11-2025)
$10.00
Change
$0.00 (0.00%)

As at May 31, 2025

As at March 31, 2025

Period
Created with Highcharts 10.3.3Jan 1988Jan 1990Jan 1992Jan 1994Jan 1996Jan 1998Jan 2000Jan 2002Jan 2004Jan 2006Jan 2008Jan 2010Jan 2012Jan 2014Jan 2016Jan 2018Jan 2020Jan 2022Jan 2024Jul 2022Oct 2022Jan 2023Apr 2023Jul 2023Oct 2023Apr 2024Jul 2024Oct 2024Jan 2025Apr 2025Jan 1988Jan 1994Jan 2000Jan 2006Jan 2012Jan 2018Jan 2024Jan 2…$10,000$20,000$30,000$40,000$9,800$10,200$10,400$10,600$10,800$11,000$11,200Period

Legend

Canada Life Money Market Fund A

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Fund Returns

Inception Return (October 15, 1986): 3.33%

Fund Returns
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% 0.58% 1.32% 1.04% 3.33% 3.91% 3.56% 2.66% 2.13% 1.91% 1.78% 1.60% 1.43% 1.28%
Benchmark 0.22% 0.67% 1.45% 1.17% 3.59% 4.27% 4.03% 3.08% 2.48% 2.31% 2.20% 2.04% 1.87% 1.73%
Category Average 0.19% 0.62% 1.32% 1.06% 3.25% 3.79% 3.45% 2.54% 2.04% 1.87% 1.74% 1.59% 1.43% 1.30%
Category Rank 188 / 273 196 / 268 191 / 268 195 / 268 186 / 258 171 / 246 161 / 226 158 / 220 151 / 210 141 / 197 139 / 187 132 / 175 128 / 166 124 / 161
Quartile Ranking 3 3 3 3 3 3 3 3 3 3 3 4 4 4

Monthly Return

Created with Highcharts 10.3.30%0%0%0%0%1%
Monthly Return
Return % Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May
Fund 0.33% 0.38% 0.34% 0.33% 0.32% 0.28% 0.28% 0.25% 0.21% 0.20% 0.19% 0.19%
Benchmark 0.39% 0.38% 0.36% 0.34% 0.33% 0.29% 0.28% 0.26% 0.24% 0.23% 0.22% 0.22%

Best Monthly Return Since Inception

1.09% (August 1990)

Worst Monthly Return Since Inception

0.00% (April 2022)

Calendar Return (%)

Created with Highcharts 10.3.30%1%2%3%4%5%
Calendar Return
Return % 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fund 0.11% 0.01% 0.10% 0.79% 1.08% 0.25% 0.00% 1.26% 4.18% 4.23%
Benchmark 0.55% 0.50% 0.65% 1.34% 1.66% 0.56% 0.11% 1.95% 4.71% 4.47%
Category Average 0.02% 0.24% 0.35% 0.69% 1.20% 0.45% -0.11% 1.13% 4.06% 4.01%
Quartile Ranking 4 4 4 4 4 4 4 4 3 3
Category Rank 123/ 158 148/ 163 150/ 171 141/ 178 157/ 194 181/ 207 211/ 220 187/ 223 174/ 233 173/ 256

Best Calendar Return (Last 10 years)

4.23% (2024)

Worst Calendar Return (Last 10 years)

0.00% (2021)

Asset Allocation

Asset Allocation
Name Percent
Cash and Equivalents 100.00

Sector Allocation

Sector Allocation
Name Percent
Cash and Cash Equivalent 100.00

Geographic Allocation

Geographic Allocation
Name Percent
North America 100.00

Top Holdings

Top Holdings
Name Percent
Cash and Cash Equivalents 58.89
Canadian Imperial Bank of Commerce F/R 19-Mar-2026 4.21
Royal Bank of Canada 3.37% 29-Sep-2025 3.62
Bank of Nova Scotia 3.07% 27-Jun-2025 3.42
National Bank of Canada 20-Oct-2025 2.63
Vancouver Airprt Fuel Fclts Co 2.17% 23-Jun-2025 2.59
Canadian Western Bank 3.86% 21-Apr-2025 2.27
National Bank of Canada 24-Jul-2025 2.10
Bank of Montreal 22-Jan-2026 2.00
National Bank of Canada 5.26% 20-Dec-2025 1.95

Equity Style

Equity style data not available

Fixed Income Style

Fixed income style data not available
Period: 

Risk vs Return (3 Yr)

Created with Highcharts 10.3.3Risk (Annualized Standard Deviation)ReturnMedian DeviationMedian Return01234560%1%2%3%4%5%6%

Canada Life Money Market Fund A

Median

Other - Canadian Money Market

3 Yr Annualized

Standard Deviation 0.30% 0.55% 0.47%
Beta - - -
Alpha - - -
Rsquared - - -
Sharpe - - -
Sortino 2.89% -1.59% -2.60%
Treynor - - -
Tax Efficiency - - -
Volatility Volatility rating is 1 on a scale of 1 to 10 Volatility rating is 1 on a scale of 1 to 10 Volatility rating is 1 on a scale of 1 to 10

Risk Rating

Rating 1 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 0.23% 0.30% 0.55% 0.47%
Beta - - - -
Alpha - - - -
Rsquared - - - -
Sharpe - - - -
Sortino 2.66% 2.89% -1.59% -2.60%
Treynor - - - -
Tax Efficiency - - - -

Fund Details

Start Date October 15, 1986
Instrument Type Mutual Fund
Share Class Commission Based Advice
Legal Status Trust
Sales Status Open
Currency CAD
Distribution Frequency Monthly
Assets ($mil) $194

Fund Codes

FundServ Code Load Code Sales Status
MAX1464
MAX1764
MAX1864

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 0

Fees

MER 0.78%
Management Fee 0.60%
Load Choice of Front or No Load
FE Max 5.00%
DSC Max -
Trailer Fee Max (FE) 0.25%
Trailer Fee Max (DSC) 0.25%
Trailer Fee Max (NL) -
Trailer Fee Max (LL) -

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