Canada Life segregated funds policy originally with London Life

Fund overview & performance

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Canada Life Mutual Funds

LON Precious Metals 100/100 (PP)

December 31, 2025

A growth-style Canadian equity fund investing in precious metals and minerals.

Is this fund right for you?

  • You want your money to grow over a longer term.
  • You want to invest in equities or other securities by companies engaged in the precious metals or precious mineral business.
  • You're comfortable with a high level of risk.

RISK RATING

Risk Rating: High

How is the fund invested? (as of October 31, 2025)

Asset allocation (%)
Name Percent
Canadian Equity 62.7
International Equity 23.6
US Equity 4.5
Cash and Equivalents 3.6
Domestic Bonds 0.2
Other 5.4
Geographic allocation (%)
Name Percent
Canada 66.5
Australia 13.8
United Kingdom 7.3
United States 4.5
Multi-National 3.1
South Africa 2.4
Belgium 0.1
Other 2.3
Sector allocation (%)
Name Percent
Basic Materials 89.1
Cash and Cash Equivalent 3.6
Exchange Traded Fund 3.1
Fixed Income 0.2
Other 4.0

Growth of $10,000 (since inception)

Period:

For the period 07/09/2018 through 12/31/2025 tr.with $10,000 CAD investment, The value of the investment would be $59,418

Fund details (as of October 31, 2025)

Top holdings (%)
Top holdings Percent (%)
Barrick Mining Corp 9.8
Agnico Eagle Mines Ltd 6.6
Anglogold Ashanti PLC 4.1
Cash and Cash Equivalents 3.6
Discovery Silver Corp 3.3
Artemis Gold Inc 3.1
iShares Silver Trust ETF (SLV) 3.1
OceanaGold Corp 2.9
OR Royalties Inc 2.5
Perpetua Resources Corp 2.4
Total allocation in top holdings 41.4
Portfolio characteristics
Portfolio characteristics Value
Standard deviation 32.42%
Dividend yield 0.69%
Yield to maturity -
Duration (years) -
Coupon -
Average credit rating Not rated
Average market cap (million) $26,437.8

Understanding returns

Annual compound returns (%)

Short term
1 MO 3 MO YTD 1 YR
6.79 86.22 175.37 175.37
Long term
3 YR 5 YR 10 YR INCEPTION
54.67 25.87 - 26.90

Calendar year returns (%)

2025 - 2022
2025 2024 2023 2022
175.37 29.63 3.66 -9.72
2021 - 2018
2021 2020 2019 2018
-9.72 -5.42 39.65 42.79

Range of returns over five years (August 01, 2018 - December 31, 2025)

Best return / Worst return
Best return Best period end date Worst return
Worst period end date
25.87% Dec 2025 8.05% Feb 2024
Summary
Average return % of periods with positive returns Number of positive periods Number of negative periods
14.19% 100 30 0
Period:
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LON Precious Metals 100/100 (PP)

LON Precious Metals 100/100 (PP)

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