LON Money Market 75/75 (PP) (CLGW053A)
11.64
0.00 (0.00%)
CAD |
Apr 17 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.73% | 3.343B | -- | 3.10% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 40.59M | -- |
Basic Info
| Investment Strategy | |
| An income fund seeking to protect your money from inflation in the short term. |
| General | |
| Security Type | Money Market Fund |
| Equity Style | -- |
| Broad Asset Class | Money Market |
| Broad Category | Capital Preservation |
| Global Peer Group | Money Market CAD |
| Peer Group | Canadian Money Market |
| Global Macro | Money Market HC |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | London Life |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
5
-162.23M
Peer Group Low
419.87M
Peer Group High
1 Year
% Rank:
18
40.59M
-1.274B
Peer Group Low
2.375B
Peer Group High
3 Months
% Rank:
14
-405.29M
Peer Group Low
661.59M
Peer Group High
3 Years
% Rank:
17
-1.830B
Peer Group Low
5.400B
Peer Group High
6 Months
% Rank:
6
-605.22M
Peer Group Low
736.17M
Peer Group High
5 Years
% Rank:
20
-209.58M
Peer Group Low
6.860B
Peer Group High
YTD
% Rank:
14
-405.29M
Peer Group Low
661.59M
Peer Group High
10 Years
% Rank:
20
-680.31M
Peer Group Low
6.860B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of April 19, 2026.
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 24.95% |
| Stock | 0.00% |
| Bond | 75.05% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.00% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
BANK OF NOVA SCOTIA 0% 05-FEB-2027
|
6.39% | -- | -- |
| Bank of Montreal BMO 01/21/2027 FLT CAD Corporate | 4.61% | -- | -- |
| Royal Bank of Canada RY 10/06/2026 FLT CAD Corporate | 4.19% | -- | -- |
|
CAD CASH
|
3.73% | -- | -- |
| Canadian Imperial Bank of Commerce CM 03/19/2026 FLT CAD Corporate (Matured) | 3.57% | -- | -- |
| AIMCo Realty Investors LP AIMCREA 2.195 11/04/2026 FIX CAD Corporate | 3.04% | 99.80 | 0.06% |
| Royal Bank of Canada RY 5.235 11/02/2026 FIX CAD Corporate RegS | 2.86% | 101.33 | 0.08% |
| BMW Canada Inc. BMWCAN 04/06/2026 FIX CAD Corporate (Matured) | 2.73% | 100.00 | 0.00% |
| Metropolitan Life Global Funding I MET-GloFnd1 06/15/2026 FLT CAD Corporate RegS | 2.63% | 100.10 | -0.01% |
| Bank of Montreal BMO 1.551 05/28/2026 FIX CAD Corporate | 2.61% | 99.93 | -0.15% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | -- |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product |
|
| Available for RRSP |
|
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 100000.0 None |
| Minimum Subsequent Investment | 25.00 None |
Basic Info
| Investment Strategy | |
| An income fund seeking to protect your money from inflation in the short term. |
| General | |
| Security Type | Money Market Fund |
| Equity Style | -- |
| Broad Asset Class | Money Market |
| Broad Category | Capital Preservation |
| Global Peer Group | Money Market CAD |
| Peer Group | Canadian Money Market |
| Global Macro | Money Market HC |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | London Life |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (4-17-26) | 0.00% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 10 |
| Bond | |
| Yield to Maturity (2-28-26) | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | 8 |
As of February 28, 2026
Fund Details
| Key Dates | |
| Launch Date | 7/9/2018 |
| Last Annual Report Date | 12/31/2023 |
| Last Prospectus Date | -- |
| Share Classes | |
| CLGT053A | Commission-based Advice |
| CLGT053E | Commission-based Advice |
| CLGT053I | Commission-based Advice |
| CLGU053A | Commission-based Advice |
| CLGU053E | Commission-based Advice |
| CLGU053I | Commission-based Advice |
| CLGV053A | Commission-based Advice |
| CLGV053E | Commission-based Advice |
| CLGV053I | Commission-based Advice |
| CLGW053E | Commission-based Advice |
| CLGW053I | Commission-based Advice |
| CLGX053A | Commission-based Advice |
| CLGX053E | Commission-based Advice |
| CLGX053I | Commission-based Advice |
| CLGZG053 | Commission-based Advice |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |