Fund overview & performance

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Canada Life Mutual Funds

CAN Money Market 75/100 (PS2)

July 31, 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 July 31, 2026)

Asset allocation (%)
Name Percent
Cash and Equivalents 73.0
Domestic Bonds 27.0
Geographic allocation (%)
Name Percent
Canada 96.9
Other 3.1
Sector allocation (%)
Name Percent
Cash and Cash Equivalent 73.0
Fixed Income 27.0

Growth of $10,000 (since inception)

Period:

For the period 05/14/2012 through 07/31/2026 tr.with $10,000 CAD investment, The value of the investment would be $13,093

Fund details (as of July 31, 2026)

Top holdings (%)
Top holdings Percent (%)
Royal Bank of Canada Floating Rate 10-06-2026 5.7
Bank of Montreal Floating Rate 01-21-2027 4.5
The Bank of Nova Scotia Floating Rate 02-05-2027 4.5
AIMCo Realty Investors LP 2.20% 04-Nov-2026 3.6
Canadian Imperial Bank of Commerce Floating Rate 03-19-2027 3.3
Canadian Imperial Bank of Commerce Floating Rate 04-30-2027 3.3
OVERNIGHT DEPOSITS 3.1
Newfoundland and Labrador Hydro 08-20-2026 2.8
Lower Mattagami Energy LP 2.31% 21-Oct-2026 2.6
Caterpillar Financial Svcs Ltd 4.51% 05-Mar-2027 2.5
Total allocation in top holdings 35.9
Portfolio characteristics
Portfolio characteristics Value
Standard deviation 0.35%
Dividend yield -
Yield to maturity 2.69%
Duration (years) 0.36%
Coupon 3.38%
Average credit rating AA
Average market cap (million) -

Understanding returns

Annual compound returns (%)

Short term
1 MO 3 MO YTD 1 YR
0.21 1.26 1.47 2.64
Long term
3 YR 5 YR 10 YR INCEPTION
3.93 3.45 2.32 1.91

Calendar year returns (%)

2025 - 2022
2025 2024 2023 2022
3.04 5.04 5.09 2.29
2021 - 2018
2021 2020 2019 2018
0.81 1.19 1.80 1.52

Range of returns over five years (June 01, 2012 - July 31, 2026)

Best return / Worst return
Best return Best period end date Worst return
Worst period end date
3.45% Jul 2026 0.90% Sep 2017
Summary
Average return % of periods with positive returns Number of positive periods Number of negative periods
1.72% 100 111 0
Period:
Chart type:
* Must be between 1 and 50
CAN Money Market 75/100 (PS2)

CAN Money Market 75/100 (PS2)

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