Fund overview & performance

Looking for segregated funds?

Canada Life Segregated Funds

Canada Life Money Market Fund F

January 31, 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 November 30, 2025)

Asset allocation (%)
Name Percent
Cash and Equivalents 88.8
Domestic Bonds 11.2
Geographic allocation (%)
Name Percent
Canada 100.0
Sector allocation (%)
Name Percent
Cash and Cash Equivalent 88.8
Fixed Income 11.2

Growth of $10,000 (since inception)

Period:

For the period 02/28/2001 through 01/31/2026 tr.with $10,000 CAD investment, The value of the investment would be $14,852

Fund details (as of November 30, 2025)

Top holdings (%)
Top holdings Percent (%)
Cash and Cash Equivalents 43.3
The Toronto-Dominion Bank F/R 21-Jul-2026 4.9
Canadian Imperial Bank Commrce 19-Mar-2026 4.6
Royal Bank of Canada F/R 06-Oct-2026 4.3
Royal Bank of Canada 5.34% 23-Jun-2026 2.9
National Bank of Canada 1.93% 16-Mar-2026 2.4
Bank of Montreal 22-Jan-2026 2.4
OPB Finance Trust 2.95% 02-Feb-2026 2.1
National Bank of Canada 5.26% 20-Dec-2025 2.1
Bank of Nova Scotia 3.04% 09-Feb-2026 2.0
Total allocation in top holdings 71.0
Portfolio characteristics
Portfolio characteristics Value
Standard deviation 0.3%
Dividend yield -
Yield to maturity 2.7%
Duration (years) 0.9%
Coupon 3.7%
Average credit rating AA
Average market cap (million) -

Understanding returns

Annual compound returns (%)

Short term
1 MO 3 MO YTD 1 YR
0.2 1.2 0.2 2.6
Long term
3 YR 5 YR 10 YR INCEPTION
3.9 2.7 1.7 1.6

Calendar year returns (%)

2025 - 2022
2025 2024 2023 2022
2.7 4.6 4.6 1.5
2021 - 2018
2021 2020 2019 2018
0.0 0.4 1.3 1.1

Range of returns over five years (February 28, 2001 - January 31, 2026)

Best return / Worst return
Best return Best period end date Worst return
Worst period end date
2.7% Jan 2026 0.3% Oct 2017
Summary
Average return % of periods with positive returns Number of positive periods Number of negative periods
1.3% 100 240 0
Period:
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Canada Life Money Market Fund F

Canada Life Money Market Fund F

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