Fund overview & performance

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Canada Life Mutual Funds

CAN Money Market 100/100 (CON)

July 31, 2026

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

Is this fund right for you?

  • You are seeking short-term safety.
  • You're planning to hold the investment for a short period of time
  • 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 01/13/2020 through 07/31/2026 tr.with $10,000 CAD investment, The value of the investment would be $11,178

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 0.39%
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
0.10 0.36 0.38 0.99
Long term
3 YR 5 YR 10 YR INCEPTION
2.45 2.15 - 1.72

Calendar year returns (%)

2025 - 2022
2025 2024 2023 2022
1.74 3.67 3.67 1.22
2021 - 2018
2021 2020 2019 2018
0.25 - - -

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

Best return / Worst return
Best return Best period end date Worst return
Worst period end date
2.15% Jul 2026 1.86% Jan 2025
Summary
Average return % of periods with positive returns Number of positive periods Number of negative periods
2.04% 100 19 0
Period:
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CAN Money Market 100/100 (CON)

CAN Money Market 100/100 (CON)

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