Canada Life Precious Metals Fund A (MAX7833)
52.60
+1.68
(+3.31%)
CAD |
Dec 11 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 2.61% | 426.31M | 0.67% | 77.37% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 17.91M | 138.8% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| 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. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Sector Gold & Precious Metals |
| Peer Group | Precious Metals Equity |
| Global Macro | -- |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Canada Life |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
80
-26.34M
Peer Group Low
15.26M
Peer Group High
1 Year
% Rank:
33
17.91M
-84.90M
Peer Group Low
136.67M
Peer Group High
3 Months
% Rank:
56
-26.74M
Peer Group Low
104.79M
Peer Group High
3 Years
% Rank:
70
-178.58M
Peer Group Low
290.29M
Peer Group High
6 Months
% Rank:
77
-33.99M
Peer Group Low
49.66M
Peer Group High
5 Years
% Rank:
53
-258.23M
Peer Group Low
284.90M
Peer Group High
YTD
% Rank:
79
-81.96M
Peer Group Low
90.34M
Peer Group High
10 Years
% Rank:
35
-703.67M
Peer Group Low
460.28M
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 12, 2025.
Asset Allocation
As of July 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.49% |
| Stock | 91.33% |
| Bond | 0.32% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 5.86% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Agnico Eagle Mines Ltd. | 9.02% | 170.40 | 3.83% |
| Barrick Mining Corp. | 8.95% | 59.45 | 2.93% |
| Anglogold Ashanti Plc | 4.43% | 85.50 | 3.85% |
| Lundin Gold, Inc. | 3.47% | 111.65 | 2.36% |
| OR Royalties, Inc. | 3.25% | 35.91 | 1.90% |
| OceanaGold Corp. | 2.89% | 28.14 | 4.26% |
| IAMGOLD Corp. | 2.87% | 15.93 | 3.04% |
| Discovery Silver Corp. | 2.72% | 8.20 | 3.02% |
| Endeavour Mining Plc | 2.56% | 65.05 | 0.35% |
|
CASH AND CASH EQUIVALENTS
|
2.49% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | -- |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP |
|
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 500.00 None |
| Minimum Subsequent Investment | 25.00 None |
Basic Info
| Investment Strategy | |
| 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. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Sector Gold & Precious Metals |
| Peer Group | Precious Metals Equity |
| Global Macro | -- |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Canada Life |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (12-11-25) | 1.42% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 126 |
| Stock | |
| Weighted Average PE Ratio | 22.46 |
| Weighted Average Price to Sales Ratio | 7.327 |
| Weighted Average Price to Book Ratio | 4.878 |
| Weighted Median ROE | -13.85% |
| Weighted Median ROA | -4.05% |
| ROI (TTM) | -9.56% |
| Return on Investment (TTM) | -9.56% |
| Earning Yield | 0.0613 |
| LT Debt / Shareholders Equity | 0.1469 |
| Number of Equity Holdings | 119 |
As of July 31, 2025
Growth Metrics
| EPS Growth (1Y) | 46.16% |
| EPS Growth (3Y) | 20.14% |
| EPS Growth (5Y) | 13.98% |
| Sales Growth (1Y) | 30.43% |
| Sales Growth (3Y) | 21.58% |
| Sales Growth (5Y) | 20.68% |
| Sales per Share Growth (1Y) | 22.61% |
| Sales per Share Growth (3Y) | 60.42% |
| Operating Cash Flow - Growth Rate (3Y) | 20.55% |
As of July 31, 2025
Fund Details
| Key Dates | |
| Inception Date | -- |
| Last Annual Report Date | 3/31/2025 |
| Last Prospectus Date | -- |
| Share Classes | |
| MAX4933 | Commission-based Advice |
| MAX8133 | Commission-based Advice |
| MAX8233 | Fee-based Advice |
| MAX8333 | Commission-based Advice |
| MAX8633 | Commission-based Advice |
| MAX8833 | Commission-based Advice |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Synthetic Replication Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:MAX7833.TO", "name") |
| Broad Asset Class: =YCI("M:MAX7833.TO", "broad_asset_class") |
| Broad Category: =YCI("M:MAX7833.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:MAX7833.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |