Canada Life Money Market Series F (MAX2764)
10.00
0.00 (0.00%)
CAD |
Jan 20 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.39% | 90.64M | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 5.529M | 2.56% | 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 |
| 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 | Canada Life |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
54
-137.26M
Peer Group Low
974.49M
Peer Group High
1 Year
% Rank:
57
5.529M
-1.071B
Peer Group Low
2.682B
Peer Group High
3 Months
% Rank:
86
-295.17M
Peer Group Low
818.05M
Peer Group High
3 Years
% Rank:
93
-433.21M
Peer Group Low
5.409B
Peer Group High
6 Months
% Rank:
75
-570.54M
Peer Group Low
774.55M
Peer Group High
5 Years
% Rank:
98
-265.33M
Peer Group Low
6.648B
Peer Group High
YTD
% Rank:
--
-44.99M
Peer Group Low
1.008B
Peer Group High
10 Years
% Rank:
31
-670.67M
Peer Group Low
6.648B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of January 21, 2026.
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 49.18% |
| Stock | 0.00% |
| Bond | 50.39% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.43% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Cash and Cash Equivalents
|
49.18% | -- | -- |
| The Toronto-Dominion Bank TD 07/21/2026 FLT CAD Corporate | 4.72% | -- | -- |
| Canadian Imperial Bank of Commerce CM 2.329 03/19/2026 FLT CAD Corporate | 4.43% | -- | -- |
| Royal Bank of Canada RY 10/06/2026 FLT CAD Corporate | 4.15% | -- | -- |
| Royal Bank of Canada RY 5.341 06/23/2026 FIX CAD Corporate | 3.72% | 101.34 | 0.04% |
| National Bank of Canada NACN 1.926 04/16/2026 FIX CAD Corporate | 2.29% | -- | -- |
| Bank of Montreal BMO 01/22/2026 FLT CAD Corporate | 2.27% | -- | -- |
| OPB Finance Trust OPBFIN 2.95 02/02/2026 FIX CAD Corporate RegS | 2.05% | 100.02 | -0.00% |
| National Bank of Canada NACN 12/20/2025 FIX CAD Corporate (Matured) | 2.02% | 100.00 | -0.01% |
| The Bank of Nova Scotia BNS 02/09/2026 FLT CAD Corporate | 1.94% | 100.01 | -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 |
| 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 | Canada Life |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (1-20-26) | 2.58% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 39 |
| Bond | |
| Yield to Maturity (10-31-25) | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | 37 |
As of October 31, 2025
Fund Details
| Key Dates | |
| Launch Date | 2/28/2001 |
| Share Classes | |
| MAX1764 | Commission-based Advice |
| MAX2364 | Commission-based Advice |
| MAX3764 | Commission-based Advice |
| MAX6104 | Commission-based Advice |
| MAX6264 | Fee-based Advice |
| MAX6764 | Fee-based Advice |
| MFC1534 | Commission-based Advice |
| MFC3094 | Commission-based Advice |
| Attributes | |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Currency Hedged Fund | -- |
| Socially Responsible 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:MAX2764.TO", "name") |
| Broad Asset Class: =YCI("M:MAX2764.TO", "broad_asset_class") |
| Broad Category: =YCI("M:MAX2764.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:MAX2764.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |