Fund overview & performance

Looking for segregated funds?

Canada Life Segregated Funds

Canada Life Money Market Fund RB

December 31, 2025

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 October 31, 2025)

Asset allocation (%)
Name Percent
Cash and Equivalents 94.0
Domestic Bonds 6.0
Geographic allocation (%)
Name Percent
Canada 100.0
Sector allocation (%)
Name Percent
Cash and Cash Equivalent 94.0
Fixed Income 6.0

Growth of $10,000 (since inception)

Data not available based on date of inception

Fund details (as of October 31, 2025)

Top holdings (%)
Top holdings Percent (%)
Cash and Cash Equivalents 49.4
The Toronto-Dominion Bank F/R 21-Jul-2026 4.7
Canadian Imperial Bank Commrce 19-Mar-2026 4.5
Royal Bank of Canada F/R 06-Oct-2026 4.2
Royal Bank of Canada 5.34% 23-Jun-2026 3.7
National Bank of Canada 1.93% 16-Mar-2026 2.3
Bank of Montreal 22-Jan-2026 2.3
OPB Finance Trust 2.95% 02-Feb-2026 2.1
National Bank of Canada 5.26% 20-Dec-2025 2.0
Bank of Nova Scotia 3.04% 09-Feb-2026 2.0
Total allocation in top holdings 77.2
Portfolio characteristics
Portfolio characteristics Value
Standard deviation -
Dividend yield -
Yield to maturity -
Duration (years) -
Coupon -
Average credit rating Not rated
Average market cap (million) -

Understanding returns

Annual compound returns (%)

Short term
1 MO 3 MO YTD 1 YR
Data not available based on date of inception
Long term
3 YR 5 YR 10 YR INCEPTION
Data not available based on date of inception

Calendar year returns (%)

2025 - 2022
2025 2024 2023 2022
Data not available based on date of inception
2021 - 2018
2021 2020 2019 2018
Data not available based on date of inception

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

Data not available based on date of inception

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