(As of 2/28/2023)

Canada Life Precious Metals Fund A Series

(Precious Metals Equity)
FundGrade A+® Rating recipient
For more information about FundGrade click here






Inception Return
(7/11/2013)
9.04 %
YTD Return -4.39 %
NAVPS
(3/24/2023)
$17.86
Change $0.17 / 0.98 %
Growth of $10,000 (As of February 28, 2023)
MER 2.59 %
Assets ($mil) $143.54
Rank (1Yr) 63/74
Std Dev (3Yr) 35.54 %
Volatility Ranking (3Yr) 10/10
RRSP Eligibility Yes
Load Choice of Front or Back
Max Front End 5.00 %
Max Back End 5.50 %
Sales Status Open
 
Objective
The Fund pursues long-term capital growth primarily by investing directly in precious metals and in equity securities of global companies which produce or supply precious metals.
Fund Manager

Canada Life Investment Management Ltd.

Portfolio Manager

Canada Life Investment Management Ltd.

Sub-Advisor

Mackenzie Financial Corporation

 
Asset Allocation
(As of December 31, 2022)
Sector Allocation
(As of December 31, 2022)
Geographic Allocation
(As of December 31, 2022)
Top 10 Holdings
NameAssetSectorGeographicPercent
Agnico Eagle Mines LtdCanadian EquityBasic MaterialsCanada8.65%
Franco-Nevada CorpCanadian EquityBasic MaterialsCanada6.11%
Barrick Gold CorpCanadian EquityBasic MaterialsCanada4.41%
AngloGold Ashanti Ltd - ADRInternational EquityBasic MaterialsAfrica and Middle East4.29%
Newmont CorpUS EquityBasic MaterialsUnited States4.27%
Karora Resources IncCanadian EquityBasic MaterialsCanada3.56%
Northern Star Resources LtdInternational EquityBasic MaterialsAsia/Pacific Rim3.30%
OceanaGold CorpInternational EquityBasic MaterialsAsia/Pacific Rim3.20%
Royal Gold IncUS EquityBasic MaterialsUnited States3.05%
Gold Road Resources LtdInternational EquityBasic MaterialsAsia/Pacific Rim2.99%

Performance Data (As of February 28, 2023)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -11.87 -3.93 16.04 -4.39 -18.73 8.69 10.76 -   
Benchmark -14.11 -6.02 18.34 -6.37 -16.08 3.58 9.81 2.00
Quartile Ranking 4 3 2 4 4 3 2 -

Calendar Return (%) 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Fund -9.79 -5.61 44.24 42.65 -8.17 3.93 66.80 -8.28 1.14 -     
Benchmark -2.48 -7.16 25.38 42.02 -3.46 0.96 55.11 -17.99 -14.81 -31.90
Quartile Ranking 3 3 3 2 3 2 2 3 3 -

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