(As of 10/31/2023)

Canada Life Precious Metals Fund A Series

(Precious Metals Equity)
FundGrade A+® Rating recipient
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Inception Return
(7/11/2013)
8.33 %
YTD Return -5.31 %
NAVPS
(11/28/2023)
$17.14
Change $0.68 / 4.10 %
Growth of $10,000 (As of October 31, 2023)
MER 2.60 %
Assets ($mil) $137.51
Rank (1Yr) 43/73
Std Dev (3Yr) 35.54 %
Volatility Ranking (3Yr) 10/10
RRSP Eligibility Yes
Load Front Fee Only
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.
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, 2023)
Sector Allocation
(As of August 31, 2023)
Geographic Allocation
(As of August 31, 2023)
Top 10 Holdings
NameAssetSectorGeographicPercent
Agnico Eagle Mines LtdCanadian EquityBasic MaterialsCanada7.93%
Barrick Gold CorpCanadian EquityBasic MaterialsCanada6.89%
Gold Fields Ltd - ADRInternational EquityBasic MaterialsAfrica and Middle East6.12%
AngloGold Ashanti Ltd - ADRInternational EquityBasic MaterialsAfrica and Middle East3.92%
Pan American Silver CorpCanadian EquityBasic MaterialsCanada3.70%
OceanaGold CorpInternational EquityBasic MaterialsAsia/Pacific Rim3.63%
Endeavour Mining PLCInternational EquityBasic MaterialsEuropean Union3.47%
Northern Star Resources LtdInternational EquityBasic MaterialsAsia/Pacific Rim3.42%
Centerra Gold IncCanadian EquityBasic MaterialsCanada3.41%
Gold Road Resources LtdInternational EquityBasic MaterialsAsia/Pacific Rim2.98%

Performance Data (As of October 31, 2023)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 4.65 -10.87 -18.80 -5.31 13.61 -7.00 13.06 7.80
Benchmark 6.53 -6.49 -15.75 -4.31 11.16 -7.67 12.56 4.33
Quartile Ranking 2 4 4 4 3 3 2 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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