Canada Life segregated funds policy originally with London Life

Fund overview & performance

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Canada Life Mutual Funds

LON Precious Metals 75/100

June 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 April 30, 2026)

Asset allocation (%)
Name Percent
Canadian Equity 65.1
International Equity 23.0
US Equity 4.9
Cash and Equivalents 3.8
Other 3.2
Geographic allocation (%)
Name Percent
Canada 68.9
Australia 11.6
United Kingdom 7.0
United States 4.9
South Africa 4.1
Multi-National 1.0
Luxembourg 0.3
Other 2.2
Sector allocation (%)
Name Percent
Basic Materials 89.8
Cash and Cash Equivalent 3.8
Exchange Traded Fund 1.0
Other 5.4

Growth of $10,000 (since inception)

Period:

For the period 10/05/2009 through 06/30/2026 tr.with $10,000 CAD investment, The value of the investment would be $43,744

Fund details (as of April 30, 2026)

Top holdings (%)
Top holdings Percent (%)
Barrick Mining Corp 8.5
Agnico Eagle Mines Ltd 8.2
Gold Fields Ltd - ADR 4.1
Discovery Silver Corp 3.9
Cash and Cash Equivalents 3.8
Anglogold Ashanti PLC 3.7
Artemis Gold Inc 3.2
G Mining Ventures Corp 3.1
K92 Mining Inc 3.1
Eldorado Gold Corp 3.1
Total allocation in top holdings 44.7
Portfolio characteristics
Portfolio characteristics Value
Standard deviation 34.77%
Dividend yield 1.13%
Yield to maturity -
Duration (years) -
Coupon -
Average credit rating Not rated
Average market cap (million) $33,042.7

Understanding returns

Annual compound returns (%)

Short term
1 MO 3 MO YTD 1 YR
-12.06 -8.00 -8.00 70.35
Long term
3 YR 5 YR 10 YR INCEPTION
48.78 24.06 15.50 9.22

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 41.47 41.14 -9.08

Range of returns over five years (November 01, 2009 - June 30, 2026)

Best return / Worst return
Best return Best period end date Worst return
Worst period end date
35.23% Feb 2026 -20.53% Dec 2015
Summary
Average return % of periods with positive returns Number of positive periods Number of negative periods
5.77% 70 98 43
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LON Precious Metals 75/100

LON Precious Metals 75/100

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