Canada Life segregated funds policy originally with Great-West Life

Fund overview & performance

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Canada Life Mutual Funds

GWL Money Market 75/75

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 72.7
Domestic Bonds 27.3
Geographic allocation (%)
Name Percent
Canada 100.0
Sector allocation (%)
Name Percent
Cash and Cash Equivalent 72.7
Fixed Income 27.3

Growth of $10,000 (since inception)

Period:

For the period 10/05/2009 through 07/31/2026 tr.with $10,000 CAD investment, The value of the investment would be $11,324

Fund details (as of July 31, 2026)

Top holdings (%)
Top holdings Percent (%)
Canadian Imperial Bank of Commerce Floating Rate 03-19-2027 5.4
Bank of Montreal 3.65% 01-Mar-2027 4.6
Cash and Cash Equivalents 4.4
McCain Finance Canada Ltd. 08-28-2026 4.0
Newfoundland and Labrador Hydro 08-20-2026 3.6
Royal Bank of Canada Floating Rate 10-06-2026 3.5
National Bank of Canada Floating Rate 01-25-2027 3.3
AIMCo Realty Investors LP 2.20% 04-Nov-2026 3.3
Manulife Bank of Canada 02-08-2027 3.2
Bank of Montreal Floating Rate 01-21-2027 3.1
Total allocation in top holdings 38.4
Portfolio characteristics
Portfolio characteristics Value
Standard deviation 0.34%
Dividend yield -
Yield to maturity 2.77%
Duration (years) 0.45%
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
0.10 0.59 0.69 1.29
Long term
3 YR 5 YR 10 YR INCEPTION
2.56 2.17 1.18 0.74

Calendar year returns (%)

2025 - 2022
2025 2024 2023 2022
1.71 3.62 3.69 1.10
2021 - 2018
2021 2020 2019 2018
0.13 0.15 0.45 0.26

Range of returns over five years (November 01, 2009 - July 31, 2026)

Best return / Worst return
Best return Best period end date Worst return
Worst period end date
2.17% Jul 2026 0.08% Jan 2018
Summary
Average return % of periods with positive returns Number of positive periods Number of negative periods
0.56% 100 142 0
Period:
Chart type:
* Must be between 1 and 50
GWL Money Market 75/75

GWL Money Market 75/75

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