Canada Life segregated funds policy originally with Great-West Life

Fund overview & performance

Looking for mutual funds?

Canada Life Mutual Funds

GWL Money Market 75/100

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 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 10/28/2009 through 03/31/2026 tr.with $10,000 CAD investment, The value of the investment would be $11,283

Fund details (as of March 31, 2026)

Top holdings (%)
Top holdings Percent (%)
OVERNIGHT DEPOSITS 7.2
Canadian Imperial Bank of Commerce Floating Rate 03-19-2027 5.3
Bank of Montreal 1.55% 28-Apr-2026 4.8
The Bank of Nova Scotia Floating Rate 06-23-2026 4.5
Royal Bank of Canada 5.34% 23-Jun-2026 3.7
Canadian Imperial Bank of Commerce Floating Rate 05-01-2026 3.5
BMW Canada Inc 4.86% 06-Apr-2026 3.5
Royal Bank of Canada Floating Rate 10-06-2026 3.4
AIMCo Realty Investors LP 2.20% 04-Nov-2026 3.2
Mercedes-Benz Fin Canada Inc 5.14% 29-Jun-2026 2.4
Total allocation in top holdings 41.5
Portfolio characteristics
Portfolio characteristics Value
Standard deviation 0.32%
Dividend yield -
Yield to maturity 2.75%
Duration (years) 0.63%
Coupon 3.55%
Average credit rating AA-
Average market cap (million) -

Understanding returns

Annual compound returns (%)

Short term
1 MO 3 MO YTD 1 YR
0.10 0.63 0.29 1.46
Long term
3 YR 5 YR 10 YR INCEPTION
2.82 2.10 1.15 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 - March 31, 2026)

Best return / Worst return
Best return Best period end date Worst return
Worst period end date
2.10% Mar 2026 0.08% Jan 2018
Summary
Average return % of periods with positive returns Number of positive periods Number of negative periods
0.51% 100 138 0
Period:
Chart type:
* Must be between 1 and 50
GWL Money Market 75/100

GWL Money Market 75/100

Period:
Interval:
Export to: Export to CSV file
ID Effective date Price ($) Income Capital gain Total distribution