Fund overview & performance

Looking for segregated funds?

Canada Life Segregated Funds

Canada Life Money Market Fund A

April 30, 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 February 28, 2026)

Asset allocation (%)
Name Percent
Cash and Equivalents 77.8
Domestic Bonds 22.2
Geographic allocation (%)
Name Percent
Canada 100.0
Sector allocation (%)
Name Percent
Cash and Cash Equivalent 77.8
Fixed Income 22.2

Growth of $10,000 (since inception)

Period:

For the period 10/15/1986 through 04/30/2026 tr.with $10,000 CAD investment, The value of the investment would be $36,104

Fund details (as of February 28, 2026)

Top holdings (%)
Top holdings Percent (%)
Cash and Cash Equivalents 42.2
The Toronto-Dominion Bank F/R 21-Jul-2026 5.0
Canadian Imperial Bank Commrce 19-Mar-2026 4.7
Royal Bank of Canada F/R 06-Oct-2026 4.4
Bank of Montreal F/R 21-Jan-2027 4.2
AIMCo Realty Investors LP 2.20% 04-Nov-2026 3.0
National Bank of Canada 1.93% 16-Mar-2026 2.4
Royal Bank of Canada 5.34% 23-Jun-2026 2.3
Metropolitan Life Globl Fndg I 5.18% 15-Jun-2026 2.3
Bank of Montreal F/R 16-Jul-2026 1.9
Total allocation in top holdings 72.4
Portfolio characteristics
Portfolio characteristics Value
Standard deviation 0.3%
Dividend yield -
Yield to maturity 2.7%
Duration (years) 0.7%
Coupon 3.6%
Average credit rating AA
Average market cap (million) -

Understanding returns

Annual compound returns (%)

Short term
1 MO 3 MO YTD 1 YR
0.1 0.9 0.6 2.0
Long term
3 YR 5 YR 10 YR INCEPTION
3.3 2.5 1.5 3.3

Calendar year returns (%)

2025 - 2022
2025 2024 2023 2022
2.3 4.2 4.2 1.3
2021 - 2018
2021 2020 2019 2018
0.0 0.3 1.1 0.8

Range of returns over five years (November 01, 1986 - April 30, 2026)

Best return / Worst return
Best return Best period end date Worst return
Worst period end date
10.3% Oct 1991 0.2% Nov 2017
Summary
Average return % of periods with positive returns Number of positive periods Number of negative periods
2.9% 100 415 0
Period:
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Canada Life Money Market Fund A

Canada Life Money Market Fund A

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