Canada Life segregated funds policy originally with London Life

Fund overview & performance

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Canada Life Mutual Funds

LON Money Market 100/100

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 September 30, 2026)

Asset allocation (%)
Name Percent
Cash and Equivalents 67.6
Domestic Bonds 32.4
Geographic allocation (%)
Name Percent
Canada 98.8
Other 1.2
Sector allocation (%)
Name Percent
Cash and Cash Equivalent 67.6
Fixed Income 32.4

Growth of $10,000 (since inception)

Period:

For the period 10/05/2009 through 09/30/2026 tr.with $10,000 CAD investment, The value of the investment would be $11,297

Fund details (as of September 30, 2026)

Top holdings (%)
Top holdings Percent (%)
The Bank of Nova Scotia Floating Rate 02-05-2027 6.7
Bank of Montreal Floating Rate 01-21-2027 4.8
Royal Bank of Canada Floating Rate 10-06-2026 4.4
Canadian Imperial Bank of Commerce Floating Rate 03-19-2027 3.9
AIMCo Realty Investors LP 2.20% 04-Nov-2026 3.3
Royal Bank of Canada 5.24% 02-Nov-2026 3.0
Lower Mattagami Energy LP 2.31% 21-Oct-2026 2.9
Bank of Montreal 3.65% 01-Mar-2027 2.6
Canadian Imperial Bank of Commerce Floating Rate 04-30-2027 2.3
Manulife Bank of Canada 05-19-2027 2.3
Total allocation in top holdings 36.2
Portfolio characteristics
Portfolio characteristics Value
Standard deviation 0.33%
Dividend yield -
Yield to maturity 2.76%
Duration (years) 0.31%
Coupon 3.47%
Average credit rating AA-
Average market cap (million) -

Understanding returns

Annual compound returns (%)

Short term
1 MO 3 MO YTD 1 YR
0.10 0.57 0.84 1.16
Long term
3 YR 5 YR 10 YR INCEPTION
2.32 2.14 1.16 0.72

Calendar year returns (%)

2025 - 2022
2025 2024 2023 2022
1.62 3.53 3.64 1.08
2021 - 2018
2021 2020 2019 2018
0.13 0.14 0.40 0.23

Range of returns over five years (November 01, 2009 - September 30, 2026)

Best return / Worst return
Best return Best period end date Worst return
Worst period end date
2.14% Sep 2026 0.08% Jun 2017
Summary
Average return % of periods with positive returns Number of positive periods Number of negative periods
0.56% 100 144 0
Period:
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LON Money Market 100/100

LON Money Market 100/100

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