Canada Life segregated funds policy originally with Great-West Life

Fund overview & performance

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Canada Life Mutual Funds

GWL Money Market 100/100 (PS1)

December 31, 2025

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 December 31, 2025)

Asset allocation (%)
Name Percent
Cash and Equivalents 91.9
Domestic Bonds 8.0
Other 0.1
Geographic allocation (%)
Name Percent
Canada 100.0
Sector allocation (%)
Name Percent
Cash and Cash Equivalent 91.9
Fixed Income 8.0
Other 0.1

Growth of $10,000 (since inception)

Period:

For the period 05/14/2012 through 12/31/2025 tr.with $10,000 CAD investment, The value of the investment would be $11,454

Fund details (as of December 31, 2025)

Top holdings (%)
Top holdings Percent (%)
Canadian Imperial Bank Commrce 19-Mar-2026 6.2
OVERNIGHT DEPOSITS 4.5
The Bank of Nova Scotia Floating Rate 4.3
Royal Bank of Canada 5.34% 23-Jun-2026 4.0
Province of Quebec 0.00% 12-Mar-2026 3.6
BMW Canada Inc 4.86% 06-Apr-2026 3.4
Canadian Imperial Bank of Commerce Floating Rate 3.4
Bank of Montreal 1.55% 28-Apr-2026 3.3
Royal Bank of Canada Floating Rate 3.3
AIMCo Realty Investors LP 2.20% 04-Nov-2026 3.1
Total allocation in top holdings 39.1
Portfolio characteristics
Portfolio characteristics Value
Standard deviation 0.28%
Dividend yield -
Yield to maturity 2.64%
Duration (years) 0.94%
Coupon 3.09%
Average credit rating AA
Average market cap (million) -

Understanding returns

Annual compound returns (%)

Short term
1 MO 3 MO YTD 1 YR
0.13 0.86 1.96 1.96
Long term
3 YR 5 YR 10 YR INCEPTION
3.25 2.21 1.25 1.00

Calendar year returns (%)

2025 - 2022
2025 2024 2023 2022
1.96 3.87 3.94 1.23
2021 - 2018
2021 2020 2019 2018
1.23 0.13 0.20 0.69

Range of returns over five years (June 01, 2012 - December 31, 2025)

Best return / Worst return
Best return Best period end date Worst return
Worst period end date
2.22% Dec 2025 0.21% May 2018
Summary
Average return % of periods with positive returns Number of positive periods Number of negative periods
0.71% 100 104 0
Period:
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GWL Money Market 100/100 (PS1)

GWL Money Market 100/100 (PS1)

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