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Canadian Money Market
|
NAVPS (02-20-2026) |
$10.00 |
|---|---|
| Change |
$0.01
(0.13%)
|
As at January 31, 2026
As at November 30, 2025
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Inception Return (October 15, 1986): 3.31%
| 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 | 0.14% | 0.45% | 0.99% | 0.14% | 2.17% | 3.11% | 3.50% | 3.01% | 2.40% | 2.03% | 1.89% | 1.76% | 1.58% | 1.42% |
| Benchmark | 0.18% | 0.54% | 1.18% | 0.18% | 2.55% | 3.43% | 3.87% | 3.48% | 2.80% | 2.40% | 2.29% | 2.18% | 2.01% | 1.86% |
| Category Average | 0.16% | 0.48% | 1.00% | 0.16% | 2.24% | 3.05% | 3.40% | 2.93% | 2.31% | 1.97% | 1.86% | 1.72% | 1.57% | 1.44% |
| Category Rank | 207 / 270 | 200 / 270 | 199 / 268 | 207 / 270 | 193 / 260 | 176 / 248 | 164 / 230 | 150 / 213 | 149 / 210 | 142 / 199 | 130 / 184 | 119 / 169 | 123 / 162 | 120 / 154 |
| Quartile Ranking | 4 | 3 | 3 | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 4 |
| Return % | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.21% | 0.20% | 0.19% | 0.19% | 0.19% | 0.18% | 0.17% | 0.19% | 0.17% | 0.15% | 0.16% | 0.14% |
| Benchmark | 0.24% | 0.23% | 0.22% | 0.22% | 0.22% | 0.22% | 0.22% | 0.22% | 0.20% | 0.18% | 0.18% | 0.18% |
1.09% (August 1990)
0.00% (April 2022)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.01% | 0.10% | 0.79% | 1.08% | 0.25% | 0.00% | 1.26% | 4.18% | 4.23% | 2.28% |
| 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 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 3 |
| Category Rank | 139/ 154 | 140/ 162 | 133/ 169 | 149/ 184 | 173/ 197 | 186/ 210 | 179/ 213 | 170/ 223 | 170/ 246 | 193/ 260 |
4.23% (2024)
0.00% (2021)
| Name | Percent |
|---|---|
| Cash and Equivalents | 88.80 |
| Canadian Corporate Bonds | 10.47 |
| Canadian Government Bonds | 0.73 |
| Name | Percent |
|---|---|
| Cash and Cash Equivalent | 88.80 |
| Fixed Income | 11.20 |
| Name | Percent |
|---|---|
| North America | 100.00 |
| Name | Percent |
|---|---|
| Cash and Cash Equivalents | 43.28 |
| The Toronto-Dominion Bank F/R 21-Jul-2026 | 4.90 |
| Canadian Imperial Bank Commrce 19-Mar-2026 | 4.62 |
| Royal Bank of Canada F/R 06-Oct-2026 | 4.32 |
| Royal Bank of Canada 5.34% 23-Jun-2026 | 2.87 |
| National Bank of Canada 1.93% 16-Mar-2026 | 2.38 |
| Bank of Montreal 22-Jan-2026 | 2.37 |
| OPB Finance Trust 2.95% 02-Feb-2026 | 2.14 |
| National Bank of Canada 5.26% 20-Dec-2025 | 2.10 |
| Bank of Nova Scotia 3.04% 09-Feb-2026 | 2.02 |
Canada Life Money Market Fund A
Median
Other - Canadian Money Market
| Standard Deviation | 0.29% | 0.50% | 0.46% |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | 3.00% | -1.30% | -2.53% |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 0.07% | 0.29% | 0.50% | 0.46% |
| Beta | - | - | - | - |
| Alpha | - | - | - | - |
| Rsquared | - | - | - | - |
| Sharpe | - | - | - | - |
| Sortino | -3.34% | 3.00% | -1.30% | -2.53% |
| 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) | $175 |
| 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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