Canada Life segregated funds policy originally with London Life

Fund overview & performance

Looking for mutual funds?

Canada Life Mutual Funds

LON Precious Metals 75/75 (PS1)

January 31, 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 November 30, 2025)

Asset allocation (%)
Name Percent
Canadian Equity 64.1
International Equity 24.3
US Equity 4.4
Cash and Equivalents 1.8
Domestic Bonds 0.2
Other 5.2
Geographic allocation (%)
Name Percent
Canada 66.1
Australia 12.9
United Kingdom 7.4
United States 4.4
South Africa 3.8
Multi-National 3.0
Belgium 0.1
Other 2.3
Sector allocation (%)
Name Percent
Basic Materials 90.8
Exchange Traded Fund 3.0
Cash and Cash Equivalent 1.8
Fixed Income 0.2
Other 4.2

Growth of $10,000 (since inception)

Period:

For the period 05/14/2012 through 01/31/2026 tr.with $10,000 CAD investment, The value of the investment would be $57,703

Fund details (as of November 30, 2025)

Top holdings (%)
Top holdings Percent (%)
Barrick Mining Corp 10.7
Agnico Eagle Mines Ltd 6.1
Anglogold Ashanti PLC 4.4
Gold Fields Ltd - ADR 3.8
Discovery Silver Corp 3.7
iShares Silver Trust ETF (SLV) 3.0
OceanaGold Corp 2.9
Artemis Gold Inc 2.8
Iamgold Corp 2.8
G Mining Ventures Corp 2.5
Total allocation in top holdings 42.7
Portfolio characteristics
Portfolio characteristics Value
Standard deviation 32.49%
Dividend yield 0.64%
Yield to maturity -
Duration (years) -
Coupon -
Average credit rating Not rated
Average market cap (million) $31,957.2

Understanding returns

Annual compound returns (%)

Short term
1 MO 3 MO YTD 1 YR
9.95 101.70 9.95 158.54
Long term
3 YR 5 YR 10 YR INCEPTION
55.04 29.35 26.33 13.63

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 - January 31, 2026)

Best return / Worst return
Best return Best period end date Worst return
Worst period end date
29.82% Jul 2020 -6.45% Sep 2017
Summary
Average return % of periods with positive returns Number of positive periods Number of negative periods
10.93% 90 94 11
Period:
Chart type:
* Must be between 1 and 50
LON Precious Metals 75/75 (PS1)

LON Precious Metals 75/75 (PS1)

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