Canada Life segregated funds policy originally with London Life

Fund overview & performance

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Canada Life Mutual Funds

LON Money Market 75/100 (PP)

January 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 January 31, 2026)

Asset allocation (%)
Name Percent
Cash and Equivalents 86.2
Domestic Bonds 13.9
Other -0.1
Geographic allocation (%)
Name Percent
Canada 100.0
Sector allocation (%)
Name Percent
Cash and Cash Equivalent 86.2
Fixed Income 13.9
Other -0.1

Growth of $10,000 (since inception)

Period:

For the period 07/09/2018 through 01/31/2026 tr.with $10,000 CAD investment, The value of the investment would be $11,560

Fund details (as of January 31, 2026)

Top holdings (%)
Top holdings Percent (%)
Bank of Montreal Floating Rate 4.6
Royal Bank of Canada Floating Rate 4.2
Canadian Imperial Bank Commrce 19-Mar-2026 3.5
AIMCo Realty Investors LP 2.20% 04-Nov-2026 3.0
Royal Bank of Canada 5.24% 02-Nov-2026 2.8
BMW Canada Inc 4.86% 06-Apr-2026 2.7
Metropolitan Life Globl Fndg I 3.83% 15-Jun-2026 2.6
Bank of Montreal 1.55% 28-Apr-2026 2.6
Bank of Nova Scotia 3.04% 09-Feb-2026 2.6
OVERNIGHT DEPOSITS 2.2
Total allocation in top holdings 30.8
Portfolio characteristics
Portfolio characteristics Value
Standard deviation 0.30%
Dividend yield -
Yield to maturity 2.54%
Duration (years) 0.77%
Coupon 3.59%
Average credit rating AA
Average market cap (million) -

Understanding returns

Annual compound returns (%)

Short term
1 MO 3 MO YTD 1 YR
0.14 0.97 0.14 2.14
Long term
3 YR 5 YR 10 YR INCEPTION
3.50 2.52 - 1.93

Calendar year returns (%)

2025 - 2022
2025 2024 2023 2022
2.25 4.17 4.27 1.59
2021 - 2018
2021 2020 2019 2018
0.26 0.58 1.01 -

Range of returns over five years (August 01, 2018 - January 31, 2026)

Best return / Worst return
Best return Best period end date Worst return
Worst period end date
2.52% Jan 2026 1.23% Jul 2023
Summary
Average return % of periods with positive returns Number of positive periods Number of negative periods
1.99% 100 31 0
Period:
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LON Money Market 75/100 (PP)

LON Money Market 75/100 (PP)

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