(As of 10/31/2024)

Canada Life Precious Metals Fund A Series

(Precious Metals Equity)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2022





Inception Return
(7/11/2013)
12.07 %
YTD Return 45.43 %
NAVPS
(12/6/2024)
$23.54
Change ($0.24) / -0.99 %
Growth of $10,000 (As of October 31, 2024)
MER 2.61 %
Assets ($mil) $188.68
Rank (1Yr) 22/75
Std Dev (3Yr) 35.54 %
Volatility Ranking (3Yr) 10/10
RRSP Eligibility Yes
Load Choice of Front or No Load
Max Front End 5.00 %
Max Back End -
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. Any proposed change to the fundamental investment objectives of the Fund must be approved by a majority of votes cast at a meeting of the Fund’s investors called for that purpose.
Fund Manager

Canada Life Investment Management Ltd.

Portfolio Manager

Canada Life Investment Management Ltd.

Sub-Advisor

Mackenzie Financial Corporation

 
Asset Allocation
(As of August 31, 2024)
Sector Allocation
(As of August 31, 2024)
Geographic Allocation
(As of August 31, 2024)
Top 10 Holdings
NameAssetSectorGeographicPercent
Agnico Eagle Mines LtdCanadian EquityBasic MaterialsCanada11.15%
Alamos Gold Inc Cl ACanadian EquityBasic MaterialsCanada4.72%
Barrick Gold CorpCanadian EquityBasic MaterialsCanada4.68%
Newmont CorpUS EquityBasic MaterialsUnited States4.38%
Lundin Gold IncCanadian EquityBasic MaterialsCanada4.17%
Northern Star Resources LtdInternational EquityBasic MaterialsAsia/Pacific Rim3.69%
Gatos Silver IncUS EquityBasic MaterialsUnited States3.63%
iShares S&P/TSX Global Gold Index ETF (XGD)Canadian EquityExchange Traded FundCanada3.19%
Westgold Resources LtdInternational EquityBasic MaterialsAsia/Pacific Rim2.89%
Pan American Silver CorpCanadian EquityBasic MaterialsCanada2.85%

Performance Data (As of October 31, 2024)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 7.15 12.84 26.33 45.43 59.10 13.41 14.51 15.36
Benchmark 3.90 5.30 23.24 35.06 43.75 12.61 10.59 10.60
Quartile Ranking 2 2 3 2 2 2 3 2

Calendar Return (%) 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 3.59 -9.79 -5.61 44.24 42.65 -8.17 3.93 66.80 -8.28 1.14
Benchmark 1.85 -2.48 -7.16 25.38 42.02 -3.46 0.96 55.11 -17.99 -14.81
Quartile Ranking 3 3 3 3 2 3 2 2 3 3

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