Fund overview & performance

Looking for mutual funds?

Canada Life Mutual Funds

CAN High Interest Savings 75/75 (P)

February 28, 2026

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

Is this fund right for you?

  • A person seeking short-term savings options and planning to hold their investment for a short period of time

RISK RATING

Risk Rating: Low

How is the fund invested? (as of December 31, 2025)

Asset allocation (%)
Name Percent
Cash and Equivalents 58.1
Other 41.9
Geographic allocation (%)
Name Percent
Canada 100.0
Sector allocation (%)
Name Percent
Cash and Cash Equivalent 58.1
Mutual Fund 41.9

Growth of $10,000 (since inception)

Period:

For the period 06/03/2024 through 02/28/2026 tr.with $10,000 CAD investment, The value of the investment would be $10,421

Fund details (as of December 31, 2025)

Top holdings (%)
Top holdings Percent (%)
EQ Bank HISA Account 44.0
BNS Investment Savings Account Series F 41.9
National Bank IPC HISA Account 13.6
Cash and Cash Equivalents 0.6
Province of P.E.I. - Disc #7206 0.0
CAD Term Deposit #7239 0.0
Bank of Montreal F/R 17-Sep-2026 0.0
Province of Quebec - Disc #7091 0.0
Province of Quebec - Disc #7057 0.0
Canadian Imperial Bank Commrce 19-Mar-2026 0.0
Total allocation in top holdings 100.1
Portfolio characteristics
Portfolio characteristics Value
Standard deviation -
Dividend yield -
Yield to maturity 2.64%
Duration (years) 1.00%
Coupon 4.29%
Average credit rating AA
Average market cap (million) -

Understanding returns

Annual compound returns (%)

Short term
1 MO 3 MO YTD 1 YR
0.11 0.79 0.23 1.79
Long term
3 YR 5 YR 10 YR INCEPTION
- - - 2.40

Calendar year returns (%)

2025 - 2022
2025 2024 2023 2022
1.94 - - -
2021 - 2018
2021 2020 2019 2018
- - - -

Range of returns over five years

Best return / Worst return
Best return Best period end date Worst return
Worst period end date
Data not available based on date of inception
Summary
Average return % of periods with positive returns Number of positive periods Number of negative periods
Data not available based on date of inception
Period:
Chart type:
* Must be between 1 and 50
CAN High Interest Savings 75/75 (P)

CAN High Interest Savings 75/75 (P)

Period:
Interval:
Export to: Export to CSV file
ID Effective date Price ($) Income Capital gain Total distribution