Fund overview & performance

Looking for segregated funds?

Canada Life Segregated Funds

Canada Life Money Market Fund I

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

Risk Rating: Low

How is the fund invested? (as of July 31, 2026)

Asset allocation (%)
Name Percent
Cash and Equivalents 56.9
Domestic Bonds 43.1
Geographic allocation (%)
Name Percent
Canada 100.0
Sector allocation (%)
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 (%)
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
Portfolio characteristics
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 (%)

Short term
1 MO 3 MO YTD 1 YR
0.2 1.3 1.9 2.6
Long term
3 YR 5 YR 10 YR INCEPTION
3.8 - - 4.0

Calendar year returns (%)

2025 - 2022
2025 2024 2023 2022
3.1 5.0 - -
2021 - 2018
2021 2020 2019 2018
- - - -

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
Period:
Chart type:
* Must be between 1 and 50
Canada Life Money Market Fund I

Canada Life Money Market Fund I

Period:
Interval:
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ID Effective date Price ($) Income Capital gain Return of capital Total distribution