Fund overview & performance

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Canada Life Mutual Funds

CAN Money Market 75/75 (CON)

May 31, 2026

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

Is this fund right for you?

RISK RATING

Risk Rating: Low

How is the fund invested? (as of May 31, 2026)

Asset allocation (%)
Name Percent
Cash and Equivalents 81.1
Domestic Bonds 19.0
Other -0.1
Geographic allocation (%)
Name Percent
Canada 100.1
Other -0.1
Sector allocation (%)
Name Percent
Cash and Cash Equivalent 81.1
Fixed Income 19.0
Other -0.1

Growth of $10,000 (since inception)

Period:

For the period 01/13/2020 through 05/31/2026 tr.with $10,000 CAD investment, The value of the investment would be $11,286

Fund details (as of May 31, 2026)

Top holdings (%)
Top holdings Percent (%)
Royal Bank of Canada Floating Rate 10-06-2026 5.4
Bank of Montreal Floating Rate 01-21-2027 4.2
The Bank of Nova Scotia Floating Rate 2.56% 02-05-2027 4.2
Metropolitan Life Globl Fndg I 3.83% 15-Jun-2026 3.6
AIMCo Realty Investors LP 2.20% 04-Nov-2026 3.4
Canadian Imperial Bank of Commerce Floating Rate 03-19-2027 3.1
OVERNIGHT DEPOSITS 3.0
BCI QuadReal Realty 2.551% 06-24-2026 2.8
The Toronto-Dominion Bank Floating Rate 07-21-2026 2.4
Manulife Bank of Canada 2.86% 16-Feb-2027 2.1
Total allocation in top holdings 34.2
Portfolio characteristics
Portfolio characteristics Value
Standard deviation 0.37%
Dividend yield -
Yield to maturity 2.67%
Duration (years) 0.50%
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
0.10 0.67 0.55 1.52
Long term
3 YR 5 YR 10 YR INCEPTION
2.92 2.36 - 1.91

Calendar year returns (%)

2025 - 2022
2025 2024 2023 2022
1.84 3.95 3.94 1.39
2021 - 2018
2021 2020 2019 2018
0.26 - - -

Range of returns over five years (February 01, 2020 - May 31, 2026)

Best return / Worst return
Best return Best period end date Worst return
Worst period end date
2.36% May 2026 2.00% Jan 2025
Summary
Average return % of periods with positive returns Number of positive periods Number of negative periods
2.19% 100 17 0
Period:
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CAN Money Market 75/75 (CON)

CAN Money Market 75/75 (CON)

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