Canada Life Money Market Series A (MAX1764)
10.00
0.00 (0.00%)
CAD |
Dec 05 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.78% | 174.23M | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 9.068M | 2.34% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide investors with a portfolio providing income while also allowing for long-term capital appreciation. Although at least a majority of the Funds portfolio will have exposure to fixed income securities, a component of the portfolio may have exposure to equity securities to provide an opportunity for growth, with lower volatility than the more aggressive options. The Fund seeks to accomplish its objectives by investing primarily in securities of other mutual funds. The Fund may from time to time make direct investments in fixed income and equity securities. |
| General | |
| Security Type | Mutual Fund |
| 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 | Canada Life |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
78
-893.88M
Peer Group Low
261.05M
Peer Group High
1 Year
% Rank:
50
9.068M
-1.229B
Peer Group Low
2.543B
Peer Group High
3 Months
% Rank:
88
-825.91M
Peer Group Low
769.51M
Peer Group High
3 Years
% Rank:
97
-433.21M
Peer Group Low
5.737B
Peer Group High
6 Months
% Rank:
77
-663.58M
Peer Group Low
1.260B
Peer Group High
5 Years
% Rank:
98
-265.33M
Peer Group Low
6.786B
Peer Group High
YTD
% Rank:
50
-1.009B
Peer Group Low
2.260B
Peer Group High
10 Years
% Rank:
35
-667.75M
Peer Group Low
6.786B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 08, 2025.
Asset Allocation
As of July 31, 2025.
| Type | % Net |
|---|---|
| Cash | 55.76% |
| Stock | 0.00% |
| Bond | 43.89% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.35% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Cash and Cash Equivalents
|
55.76% | -- | -- |
| The Toronto-Dominion Bank TD 07/21/2026 FLT CAD Corporate | 4.47% | -- | -- |
| Canadian Imperial Bank of Commerce CM 03/19/2026 FLT CAD Corporate | 4.22% | -- | -- |
| Royal Bank of Canada RY 09/29/2025 FIX CAD Corporate RegS (Matured) | 3.62% | 100.00 | 0.00% |
| National Bank of Canada NACN 10/20/2025 FLT CAD Corporate (Matured) | 2.64% | -- | -- |
| National Bank of Canada NACN 1.926 04/16/2026 FIX CAD Corporate | 2.17% | -- | -- |
| Bank of Montreal BMO 01/22/2026 FLT CAD Corporate | 2.16% | -- | -- |
| Royal Bank of Canada RY 5.341 06/23/2026 FIX CAD Corporate | 1.94% | 101.37 | -0.11% |
| National Bank of Canada NACN 5.261 12/20/2025 FIX CAD Corporate | 1.94% | 100.07 | -0.03% |
| Athene Global Funding ATHEGLO 09/24/2025 FIX CAD Corporate RegS (Matured) | 1.88% | 100.00 | 0.00% |
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 | No |
| Available for RRSP |
|
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 500.00 None |
| Minimum Subsequent Investment | 25.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide investors with a portfolio providing income while also allowing for long-term capital appreciation. Although at least a majority of the Funds portfolio will have exposure to fixed income securities, a component of the portfolio may have exposure to equity securities to provide an opportunity for growth, with lower volatility than the more aggressive options. The Fund seeks to accomplish its objectives by investing primarily in securities of other mutual funds. The Fund may from time to time make direct investments in fixed income and equity securities. |
| General | |
| Security Type | Mutual Fund |
| 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 | Canada Life |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (12-5-25) | 2.31% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 35 |
| Bond | |
| Yield to Maturity (7-31-25) | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | 33 |
As of July 31, 2025
Fund Details
| Key Dates | |
| Inception Date | -- |
| Last Annual Report Date | 9/30/2024 |
| Last Prospectus Date | -- |
| Share Classes | |
| MAX2364 | Commission-based Advice |
| MAX2764 | Fee-based Advice |
| MAX3764 | Commission-based Advice |
| MAX6104 | Commission-based Advice |
| MAX6264 | Fee-based Advice |
| MAX6764 | Fee-based Advice |
| MFC1534 | Commission-based Advice |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Synthetic Replication Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:MAX1764.TO", "name") |
| Broad Asset Class: =YCI("M:MAX1764.TO", "broad_asset_class") |
| Broad Category: =YCI("M:MAX1764.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:MAX1764.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |