Canada Life segregated funds policy originally with London Life

Fund overview & performance

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Canada Life Mutual Funds

London Life Precious Metals

September 30, 2026

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 July 31, 2026)

Asset allocation (%)
Name Percent
Canadian Equity 66.5
International Equity 23.2
US Equity 6.9
Cash and Equivalents 0.7
Other 2.7
Geographic allocation (%)
Name Percent
Canada 67.2
Australia 13.2
United States 6.9
United Kingdom 6.4
South Africa 3.7
Multi-National 1.0
Other 1.6
Sector allocation (%)
Name Percent
Basic Materials 87.5
Exchange Traded Fund 1.0
Cash and Cash Equivalent 0.7
Other 10.8

Growth of $10,000 (since inception)

Period:

For the period 07/27/1998 through 09/30/2026 tr.with $10,000 CAD investment, The value of the investment would be $156,927

Fund details (as of July 31, 2026)

Top holdings (%)
Top holdings Percent (%)
Barrick Mining Corp 9.4
Agnico Eagle Mines Ltd 7.5
Discovery Mining Corp 4.7
G Mining Ventures Corp 3.7
Gold Fields Ltd - ADR 3.7
Anglogold Ashanti PLC 3.7
Artemis Gold Inc 3.6
K92 Mining Inc 3.6
Eldorado Gold Corp 3.5
Newmont Corp 3.2
Total allocation in top holdings 46.6
Portfolio characteristics
Portfolio characteristics Value
Standard deviation 37.05%
Dividend yield 0.96%
Yield to maturity -
Duration (years) -
Coupon -
Average credit rating Not rated
Average market cap (million) $32,938.5

Understanding returns

Annual compound returns (%)

Short term
1 MO 3 MO YTD 1 YR
-7.66 1.53 7.10 30.74
Long term
3 YR 5 YR 10 YR INCEPTION
62.20 31.50 17.06 10.26

Calendar year returns (%)

2025 - 2022
2025 2024 2023 2022
172.27 28.17 2.50 -10.73
2021 - 2018
2021 2020 2019 2018
-6.48 41.50 41.14 -9.08

Range of returns over five years (August 01, 1998 - September 30, 2026)

Best return / Worst return
Best return Best period end date Worst return
Worst period end date
35.23% Feb 2026 -20.52% Dec 2015
Summary
Average return % of periods with positive returns Number of positive periods Number of negative periods
8.47% 73 204 75
Period:
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London Life Precious Metals

London Life Precious Metals

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