Fund overview & performance

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Canada Life Mutual Funds

CAN Money Market 100/100

February 28, 2026

A fund seeking to protect your money from inflation in the short term.

Is this fund right for you?

  • You want to protect your money from inflation while maintaining quick access to it.
  • You want your money to grow in the short term.
  • You're comfortable with a low level of risk.

RISK RATING

Risk Rating: Low

How is the fund invested? (as of February 28, 2026)

Asset allocation (%)
Name Percent
Cash and Equivalents 81.1
Domestic Bonds 18.9
Geographic allocation (%)
Name Percent
Canada 100.0
Sector allocation (%)
Name Percent
Cash and Cash Equivalent 81.1
Fixed Income 18.9

Growth of $10,000 (since inception)

Period:

For the period 10/05/2009 through 02/28/2026 tr.with $10,000 CAD investment, The value of the investment would be $11,244

Fund details (as of February 28, 2026)

Top holdings (%)
Top holdings Percent (%)
Royal Bank of Canada Floating Rate 5.2
Bank of Montreal Floating Rate 4.1
The Bank of Nova Scotia Floating Rate 2.56% 4.1
OVERNIGHT DEPOSITS 3.7
Metropolitan Life Globl Fndg I 3.83% 15-Jun-2026 3.5
Province of Quebec 0.00% 12-Mar-2026 3.3
AIMCo Realty Investors LP 2.20% 04-Nov-2026 3.3
Canadian Imperial Bank Commrce 19-Mar-2026 3.1
Enbridge Pipelines Inc. 0.00% 12-Mar-2026 2.7
Daimler Truck Finance Canada Inc. 0.00% 08-Mar-2026 2.7
Total allocation in top holdings 35.7
Portfolio characteristics
Portfolio characteristics Value
Standard deviation 0.32%
Dividend yield -
Yield to maturity 2.66%
Duration (years) 0.74%
Coupon 2.95%
Average credit rating AA
Average market cap (million) -

Understanding returns

Annual compound returns (%)

Short term
1 MO 3 MO YTD 1 YR
0.09 0.63 0.18 1.45
Long term
3 YR 5 YR 10 YR INCEPTION
2.84 2.04 1.11 0.72

Calendar year returns (%)

2025 - 2022
2025 2024 2023 2022
1.62 3.61 3.66 1.06
2021 - 2018
2021 2020 2019 2018
0.13 0.13 0.41 0.24

Range of returns over five years (November 01, 2009 - February 28, 2026)

Best return / Worst return
Best return Best period end date Worst return
Worst period end date
2.04% Feb 2026 0.10% Aug 2017
Summary
Average return % of periods with positive returns Number of positive periods Number of negative periods
0.49% 100 137 0
Period:
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CAN Money Market 100/100

CAN Money Market 100/100

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ID Effective date Price ($) Income Capital gain Total distribution