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

March 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 March 31, 2026)

Asset allocation (%)
Name Percent
Cash and Equivalents 63.7
Domestic Bonds 36.4
Other -0.1
Geographic allocation (%)
Name Percent
Canada 100.1
Other -0.1
Sector allocation (%)
Name Percent
Cash and Cash Equivalent 63.7
Fixed Income 36.4
Other -0.1

Growth of $10,000 (since inception)

Period:

For the period 10/05/2009 through 03/31/2026 tr.with $10,000 CAD investment, The value of the investment would be $11,233

Fund details (as of March 31, 2026)

Top holdings (%)
Top holdings Percent (%)
OVERNIGHT DEPOSITS 6.5
The Bank of Nova Scotia Floating Rate 2.56% 02-05-2027 6.2
Bank of Montreal Floating Rate 01-21-2027 4.5
Royal Bank of Canada Floating Rate 10-06-2026 4.0
Canadian Imperial Bank of Commerce Floating Rate 03-19-2027 3.5
AIMCo Realty Investors LP 2.20% 04-Nov-2026 2.9
Royal Bank of Canada 5.24% 02-Nov-2026 2.8
BMW Canada Inc 4.86% 06-Apr-2026 2.6
Metropolitan Life Globl Fndg I 3.83% 15-Jun-2026 2.5
Bank of Montreal 1.55% 28-Apr-2026 2.5
Total allocation in top holdings 38.0
Portfolio characteristics
Portfolio characteristics Value
Standard deviation 0.32%
Dividend yield -
Yield to maturity 2.75%
Duration (years) 0.61%
Coupon -
Average credit rating AA
Average market cap (million) -

Understanding returns

Annual compound returns (%)

Short term
1 MO 3 MO YTD 1 YR
0.10 0.59 0.27 1.39
Long term
3 YR 5 YR 10 YR INCEPTION
2.74 2.04 1.11 0.71

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 - March 31, 2026)

Best return / Worst return
Best return Best period end date Worst return
Worst period end date
2.04% Mar 2026 0.08% Jun 2017
Summary
Average return % of periods with positive returns Number of positive periods Number of negative periods
0.49% 100 138 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