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 (P)

July 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 May 31, 2026)

Asset allocation (%)
Name Percent
Canadian Equity 66.9
International Equity 23.5
US Equity 4.6
Cash and Equivalents 1.1
Other 3.9
Geographic allocation (%)
Name Percent
Canada 68.0
Australia 12.2
United Kingdom 7.2
United States 4.6
South Africa 3.8
Multi-National 2.0
Luxembourg 0.3
Other 1.9
Sector allocation (%)
Name Percent
Basic Materials 91.5
Exchange Traded Fund 2.0
Cash and Cash Equivalent 1.1
Other 5.4

Growth of $10,000 (since inception)

Period:

For the period 07/09/2018 through 07/31/2026 tr.with $10,000 CAD investment, The value of the investment would be $55,922

Fund details (as of May 31, 2026)

Top holdings (%)
Top holdings Percent (%)
Barrick Mining Corp 9.1
Agnico Eagle Mines Ltd 8.0
Discovery Silver Corp 3.9
Gold Fields Ltd - ADR 3.8
Anglogold Ashanti PLC 3.8
Eldorado Gold Corp 3.3
K92 Mining Inc 3.1
Artemis Gold Inc 3.0
OceanaGold Corp 2.9
Equinox Gold Corp 2.8
Total allocation in top holdings 43.7
Portfolio characteristics
Portfolio characteristics Value
Standard deviation 34.96%
Dividend yield 1.01%
Yield to maturity -
Duration (years) -
Coupon -
Average credit rating Not rated
Average market cap (million) $34,059.9

Understanding returns

Annual compound returns (%)

Short term
1 MO 3 MO YTD 1 YR
-2.08 -17.55 -9.32 66.62
Long term
3 YR 5 YR 10 YR INCEPTION
46.93 24.59 - 23.81

Calendar year returns (%)

2025 - 2022
2025 2024 2023 2022
175.89 29.90 3.87 -9.54
2021 - 2018
2021 2020 2019 2018
-5.23 43.36 42.81 -

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

Best return / Worst return
Best return Best period end date Worst return
Worst period end date
37.04% Feb 2026 8.75% Feb 2024
Summary
Average return % of periods with positive returns Number of positive periods Number of negative periods
17.57% 100 37 0
Period:
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LON Precious Metals 75/75 (P)

LON Precious Metals 75/75 (P)

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