Fund overview & performance

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Canada Life Precious Metals Fund

May 31, 2024

An all-cap equity fund investing in precious metals for long-term growth.

Is this fund right for you?

  • You want your money to grow over a longer term.
  • You want to invest in precious metals and equity or other securities of companies engaged in the precious metals business.
  • You're comfortable with a high level of risk.

Risk Rating

Risk Rating: High

How is the fund invested? (as of February 29, 2024)

Asset allocation (%)

Name Percent
Canadian Equity 51.0
International Equity 33.8
US Equity 6.9
Cash and Equivalents 2.7
Domestic Bonds 0.6
Other 5.0

Geographic allocation (%)

Name Percent
Canada 54.2
Australia 18.6
South Africa 13.4
United States 6.9
Multi-National 2.9
United Kingdom 1.0
Belgium 0.4
Other 2.6

Sector allocation (%)

Name Percent
Basic Materials 89.8
Exchange Traded Fund 2.9
Cash and Cash Equivalent 2.7
Fixed Income 0.6
Other 4.0

Growth of $10,000 (since inception)

Data not available based on date of inception

Fund details (as of February 29, 2024)

Top holdings %
Agnico Eagle Mines Ltd 9.6
AngloGold Ashanti Ltd 5.6
Northern Star Resources Ltd 5.3
Barrick Gold Corp 5.2
Harmony Gold Mining Co Ltd - ADR 4.1
Gold Fields Ltd - ADR 3.8
Royal Gold Inc 3.7
Lundin Gold Inc 3.4
Karora Resources Inc 3.3
Pan American Silver Corp 3.2
Total allocation in top holdings 47.2
Portfolio characteristics
Standard deviation 32.5%
Dividend yield 1.3%
Average market cap (million) $9,500.0

Understanding returns

Annual compound returns (%)

1 MO 3 MO YTD 1 YR
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3 YR 5 YR 10 YR INCEPTION
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Calendar year returns (%)

2023 2022 2021 2020
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2019 2018 2017 2016
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Range of returns over five years (September 1, 2013 - May 31, 2024)

Best return Best period end date Worst return
Worst period end date
31.6% July 2020 1.6% Aug. 2018
Average return % of periods with positive returns Number of positive periods Number of negative periods
13.6% 100.0% 70 0

Mackenzie Investments

Contact information

Toll free: 1-888-252-1847

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Summary

For the period {{NAVPSPerformanceSummary.StartDate}} through {{NAVPSPerformanceSummary.EndDate}} with $10,000 CAD investment

Total returns performance

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Last price

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as of market close {{NAVPSPerformanceSummary.NAVPSDate}}

Value of $10,000 investment

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