Canada Life segregated funds policy originally with London Life

Fund overview & performance

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Canada Life Mutual Funds

LON Precious Metals 75/75 (PS1)

April 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 February 28, 2026)

Asset allocation (%)
Name Percent
Canadian Equity 64.7
International Equity 25.1
US Equity 5.0
Cash and Equivalents 1.9
Other 3.3
Geographic allocation (%)
Name Percent
Canada 66.6
Australia 12.4
United Kingdom 7.7
United States 5.0
South Africa 5.0
Multi-National 1.0
Other 2.3
Sector allocation (%)
Name Percent
Basic Materials 92.3
Cash and Cash Equivalent 1.9
Exchange Traded Fund 1.0
Other 4.8

Growth of $10,000 (since inception)

Period:

For the period 05/14/2012 through 04/30/2026 tr.with $10,000 CAD investment, The value of the investment would be $53,173

Fund details (as of February 28, 2026)

Top holdings (%)
Top holdings Percent (%)
Agnico Eagle Mines Ltd 8.8
Barrick Mining Corp 8.7
Gold Fields Ltd - ADR 5.0
Anglogold Ashanti PLC 4.4
Discovery Silver Corp 3.7
Eldorado Gold Corp 3.6
OceanaGold Corp 3.2
Alamos Gold Inc Cl A 3.0
G Mining Ventures Corp 2.9
Royal Gold Inc 2.8
Total allocation in top holdings 46.1
Portfolio characteristics
Portfolio characteristics Value
Standard deviation 34.77%
Dividend yield 1.02%
Yield to maturity -
Duration (years) -
Coupon -
Average credit rating Not rated
Average market cap (million) $46,037.9

Understanding returns

Annual compound returns (%)

Short term
1 MO 3 MO YTD 1 YR
-4.17 25.35 1.32 103.48
Long term
3 YR 5 YR 10 YR INCEPTION
47.29 27.20 19.20 12.72

Calendar year returns (%)

2025 - 2022
2025 2024 2023 2022
174.76 29.34 3.43 -9.92
2021 - 2018
2021 2020 2019 2018
-5.63 42.80 42.48 -8.22

Range of returns over five years (June 01, 2012 - April 30, 2026)

Best return / Worst return
Best return Best period end date Worst return
Worst period end date
36.46% Feb 2026 -6.45% Sep 2017
Summary
Average return % of periods with positive returns Number of positive periods Number of negative periods
11.49% 90 97 11
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LON Precious Metals 75/75 (PS1)

LON Precious Metals 75/75 (PS1)

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