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Canadian Money Market
|
NAVPS (05-26-2025) |
$10.00 |
|---|---|
| Change |
$0.00
(0.00%)
|
As at April 30, 2025
As at February 28, 2025
Inception Return (October 15, 1986): 3.33%
| 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% | 0.60% | 1.40% | 0.85% | 3.52% | 4.00% | 3.50% | 2.62% | 2.09% | 1.89% | 1.76% | 1.58% | 1.40% | 1.26% |
| Benchmark | 0.22% | 0.69% | 1.53% | 0.95% | 3.78% | 4.34% | 3.99% | 3.03% | 2.44% | 2.30% | 2.19% | 2.02% | 1.85% | 1.71% |
| Category Average | 0.22% | 0.64% | 1.40% | 0.88% | 3.43% | 3.86% | 3.40% | 2.49% | 2.01% | 1.85% | 1.72% | 1.57% | 1.40% | 1.28% |
| Category Rank | 210 / 270 | 203 / 265 | 193 / 263 | 198 / 265 | 184 / 254 | 168 / 238 | 165 / 222 | 159 / 216 | 153 / 206 | 140 / 193 | 137 / 179 | 130 / 168 | 128 / 162 | 124 / 156 |
| Quartile Ranking | 4 | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 4 | 4 | 4 |
| Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.37% | 0.33% | 0.38% | 0.34% | 0.33% | 0.32% | 0.28% | 0.28% | 0.25% | 0.21% | 0.20% | 0.19% |
| Benchmark | 0.40% | 0.39% | 0.38% | 0.36% | 0.34% | 0.33% | 0.29% | 0.28% | 0.26% | 0.24% | 0.23% | 0.22% |
1.09% (August 1990)
0.00% (April 2022)
| 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 | 4 | 3 |
| Category Rank | 118/ 154 | 144/ 159 | 146/ 167 | 137/ 174 | 154/ 190 | 178/ 203 | 203/ 216 | 187/ 219 | 174/ 229 | 172/ 252 |
4.23% (2024)
0.00% (2021)
| Name | Percent |
|---|---|
| Cash and Equivalents | 97.17 |
| Canadian Corporate Bonds | 2.83 |
| Name | Percent |
|---|---|
| Cash and Cash Equivalent | 97.17 |
| Fixed Income | 2.83 |
| Name | Percent |
|---|---|
| North America | 100.00 |
| Name | Percent |
|---|---|
| Cash and Cash Equivalents | 60.59 |
| Bank of Nova Scotia 3.07% 27-Jun-2025 | 3.58 |
| Royal Bank of Canada 3.37% 29-Sep-2025 | 2.83 |
| National Bank of Canada 20-Oct-2025 | 2.75 |
| Vancouver Airprt Fuel Fclts Co 2.17% 23-Jun-2025 | 2.71 |
| National Bank of Canada 24-Jul-2025 | 2.20 |
| Athene Global Funding 3.13% 10-Mar-2025 | 2.16 |
| BCI QuadReal Realty 1.68% 03-Mar-2025 | 2.13 |
| Canadian Western Bank 3.86% 21-Apr-2025 | 2.11 |
| Bank of Montreal 22-Jan-2026 | 2.09 |
Canada Life Money Market Fund A
Median
Other - Canadian Money Market
| Standard Deviation | 0.34% | 0.56% | 0.47% |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | 2.05% | -1.62% | -2.61% |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 0.23% | 0.34% | 0.56% | 0.47% |
| Beta | - | - | - | - |
| Alpha | - | - | - | - |
| Rsquared | - | - | - | - |
| Sharpe | - | - | - | - |
| Sortino | 5.23% | 2.05% | -1.62% | -2.61% |
| Treynor | - | - | - | - |
| Tax Efficiency | - | - | - | - |
| 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) | $197 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| MAX1464 | ||
| MAX1764 | ||
| MAX1864 |
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 | 0 |
| 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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