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 (P)

March 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 January 31, 2026)

Asset allocation (%)
Name Percent
Canadian Equity 59.9
International Equity 24.6
US Equity 5.4
Cash and Equivalents 4.2
Other 5.9
Geographic allocation (%)
Name Percent
Canada 64.0
Australia 13.5
United Kingdom 7.0
United States 5.4
South Africa 4.2
Multi-National 3.6
Other 2.3
Sector allocation (%)
Name Percent
Basic Materials 87.5
Cash and Cash Equivalent 4.2
Exchange Traded Fund 3.6
Other 4.7

Growth of $10,000 (since inception)

Period:

For the period 07/09/2018 through 03/31/2026 tr.with $10,000 CAD investment, The value of the investment would be $64,317

Fund details (as of January 31, 2026)

Top holdings (%)
Top holdings Percent (%)
Barrick Mining Corp 9.5
Agnico Eagle Mines Ltd 5.4
Cash and Cash Equivalents 4.2
Gold Fields Ltd - ADR 4.1
Eldorado Gold Corp 4.0
Anglogold Ashanti PLC 3.9
Discovery Silver Corp 3.8
iShares Silver Trust ETF (SLV) 3.6
Royal Gold Inc 3.0
OceanaGold Corp 3.0
Total allocation in top holdings 44.5
Portfolio characteristics
Portfolio characteristics Value
Standard deviation 34.46%
Dividend yield 0.87%
Yield to maturity -
Duration (years) -
Coupon -
Average credit rating Not rated
Average market cap (million) $33,548.6

Understanding returns

Annual compound returns (%)

Short term
1 MO 3 MO YTD 1 YR
-19.56 29.48 5.78 116.61
Long term
3 YR 5 YR 10 YR INCEPTION
51.89 30.53 - 27.24

Calendar year returns (%)

2025 - 2022
2025 2024 2023 2022
175.31 29.62 3.65 -9.73
2021 - 2018
2021 2020 2019 2018
-5.43 43.05 42.74 -

Range of returns over five years (August 01, 2018 - March 31, 2026)

Best return / Worst return
Best return Best period end date Worst return
Worst period end date
36.75% Feb 2026 8.55% Feb 2024
Summary
Average return % of periods with positive returns Number of positive periods Number of negative periods
16.31% 100 33 0
Period:
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LON Precious Metals 75/100 (P)

LON Precious Metals 75/100 (P)

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