Fund overview & performance

Looking for segregated funds?

Canada Life Segregated Funds

Canada Life Money Market Fund N

December 31, 2025

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 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)

Period:

For the period 12/08/2011 through 12/31/2025 tr.with $10,000 CAD investment, The value of the investment would be $13,056

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 0.3%
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
0.2 1.4 3.1 3.1
Long term
3 YR 5 YR 10 YR INCEPTION
4.4 3.1 2.2 1.9

Calendar year returns (%)

2025 - 2022
2025 2024 2023 2022
3.1 5.0 5.1 2.1
2021 - 2018
2021 2020 2019 2018
2.1 0.3 0.9 2.0

Range of returns over five years (January 01, 2012 - December 31, 2025)

Best return / Worst return
Best return Best period end date Worst return
Worst period end date
3.1% Dec 2025 1.1% Dec 2017
Summary
Average return % of periods with positive returns Number of positive periods Number of negative periods
1.6% 100 109 0
Period:
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Canada Life Money Market Fund N

Canada Life Money Market Fund N

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