September 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
How is the fund invested? (as of July 31, 2026)
| Name | Percent |
|---|---|
| Cash and Equivalents | 56.9 |
| Domestic Bonds | 43.1 |
| Name | Percent |
|---|---|
| Canada | 100.0 |
| Name | Percent |
|---|---|
| Cash and Cash Equivalent | 56.9 |
| Fixed Income | 43.1 |
Growth of $10,000 (since inception)
Period:
For the period 02/01/2023 through 09/30/2026 tr.with $10,000 CAD investment, The value of the investment would be $11,553
Fund details
As of July 31, 2026
| Top holdings | Percent (%) |
|---|---|
| Cash and Cash Equivalents | 42.2 |
| Canadian Imperial Bank of Commerce F/R 19-Mar-2027 | 4.8 |
| Canadian Imperial Bank of Commerce F/R 30-Apr-2027 | 4.8 |
| Royal Bank of Canada F/R 06-Oct-2026 | 4.7 |
| Bank of Montreal F/R 21-Jan-2027 | 4.5 |
| AIMCo Realty Investors LP 2.20% 04-Nov-2026 | 3.2 |
| Lower Mattagami Energy LP 2.31% 21-Oct-2026 | 3.0 |
| Manulife Bank of Canada 3.49% 27-Aug-2027 | 2.6 |
| Bank of Montreal F/R 15-Jul-2027 | 2.1 |
| Bank of Nova Scotia 3.39% 08-Sep-2026 | 1.9 |
| Total allocation in top holdings | 73.8 |
As of July 31, 2026
| Portfolio characteristics | Value |
|---|---|
| Standard deviation | 0.3% |
| Dividend yield | - |
| Yield to maturity | 2.7% |
| Duration (years) | 0.4% |
| Coupon | 3.3% |
| Average credit rating | AA |
| Average market cap (million) | - |
Understanding returns
Annual compound returns (%)
| 1 MO | 3 MO | YTD | 1 YR |
|---|---|---|---|
| 0.2 | 1.3 | 1.9 | 2.6 |
| 3 YR | 5 YR | 10 YR | INCEPTION |
|---|---|---|---|
| 3.8 | - | - | 4.0 |
Calendar year returns (%)
| 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|
| 3.1 | 5.0 | - | - |
| 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|
| - | - | - | - |
Range of returns over five years
| Best return | Best period end date | Worst return | Worst period end date |
|---|---|---|---|
| Data not available based on date of inception | |||
| Average return | % of periods with positive returns | Number of positive periods | Number of negative periods |
|---|---|---|---|
| Data not available based on date of inception | |||
Period:
Chart type:
* Must be between 1 and 50
Canada Life Money Market Fund I
Canada Life Money Market Fund I