Canada Life segregated funds policy originally with London Life

Fund overview & performance

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Canada Life Mutual Funds

LON Money Market 75/75 (PS1)

July 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 July 31, 2026)

Asset allocation (%)
Name Percent
Cash and Equivalents 71.3
Domestic Bonds 28.8
Other -0.1
Geographic allocation (%)
Name Percent
Canada 98.9
Other 1.1
Sector allocation (%)
Name Percent
Cash and Cash Equivalent 71.3
Fixed Income 28.8
Other -0.1

Growth of $10,000 (since inception)

Period:

For the period 05/14/2012 through 07/31/2026 tr.with $10,000 CAD investment, The value of the investment would be $11,601

Fund details (as of July 31, 2026)

Top holdings (%)
Top holdings Percent (%)
The Bank of Nova Scotia Floating Rate 02-05-2027 6.4
Bank of Montreal Floating Rate 01-21-2027 4.6
Royal Bank of Canada Floating Rate 10-06-2026 4.2
Canadian Imperial Bank of Commerce Floating Rate 03-19-2027 3.6
AIMCo Realty Investors LP 2.20% 04-Nov-2026 3.1
Royal Bank of Canada 5.24% 02-Nov-2026 2.8
Lower Mattagami Energy LP 2.31% 21-Oct-2026 2.7
Newfoundland and Labrador Hydro 08-20-2026 2.6
Bank of Montreal 3.65% 01-Mar-2027 2.5
Hydro Ottawa Holding Inc. 08-19-2026 2.3
Total allocation in top holdings 34.8
Portfolio characteristics
Portfolio characteristics Value
Standard deviation 0.34%
Dividend yield -
Yield to maturity 2.73%
Duration (years) 0.39%
Coupon 3.43%
Average credit rating AA-
Average market cap (million) -

Understanding returns

Annual compound returns (%)

Short term
1 MO 3 MO YTD 1 YR
0.13 0.76 0.88 1.62
Long term
3 YR 5 YR 10 YR INCEPTION
2.88 2.44 1.39 1.05

Calendar year returns (%)

2025 - 2022
2025 2024 2023 2022
2.02 3.94 4.04 1.29
2021 - 2018
2021 2020 2019 2018
0.13 0.24 0.80 0.49

Range of returns over five years (June 01, 2012 - July 31, 2026)

Best return / Worst return
Best return Best period end date Worst return
Worst period end date
2.44% Jul 2026 0.20% Feb 2018
Summary
Average return % of periods with positive returns Number of positive periods Number of negative periods
0.85% 100 111 0
Period:
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LON Money Market 75/75 (PS1)

LON Money Market 75/75 (PS1)

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