Try Fund Library Premium
For Free with a 30 day trial!
Canadian Money Market
|
NAVPS (06-11-2025) |
$10.00 |
|---|---|
| Change |
$0.00
(0.00%)
|
As at May 31, 2025
As at March 31, 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% | 0.58% | 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 |
| 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% |
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 | 3 | 3 |
| Category Rank | 123/ 158 | 148/ 163 | 150/ 171 | 141/ 178 | 157/ 194 | 181/ 207 | 211/ 220 | 187/ 223 | 174/ 233 | 173/ 256 |
4.23% (2024)
0.00% (2021)
| Name | Percent |
|---|---|
| Cash and Equivalents | 100.00 |
| Name | Percent |
|---|---|
| Cash and Cash Equivalent | 100.00 |
| Name | Percent |
|---|---|
| North America | 100.00 |
| 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 |
Canada Life Money Market Fund A
Median
Other - Canadian Money Market
| Standard Deviation | 0.30% | 0.55% | 0.47% |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | 2.89% | -1.59% | -2.60% |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility |
|
|
|
| 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 | - | - | - | - |
| 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 |
| 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) | - |
Try Fund Library Premium
For Free with a 30 day trial!
Fund Library
