Inception Return
(7/11/2013)
|
13.42 %
|
|
YTD Return
|
36.80 %
|
|
NAVPS
(5/16/2025)
|
$26.11
|
|
Change
|
($0.01) / -0.06 %
|
|
|
Growth of $10,000
(As of April 30, 2025)
|
|
MER
|
2.61 %
|
|
Assets ($mil)
|
$228.43
|
|
Rank (1Yr)
|
60/76
|
|
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 February 28, 2025)
|
Sector Allocation
(As of February 28, 2025)
|
Geographic Allocation
(As of February 28, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Agnico Eagle Mines Ltd | Canadian Equity | Basic Materials | Canada | 12.05% |
| Barrick Gold Corp | Canadian Equity | Basic Materials | Canada | 5.52% |
| AngloGold Ashanti Ltd | International Equity | Basic Materials | Africa and Middle East | 4.33% |
| Lundin Gold Inc | Canadian Equity | Basic Materials | Canada | 4.27% |
| Harmony Gold Mining Co Ltd - ADR | International Equity | Basic Materials | Africa and Middle East | 3.36% |
| Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | 3.00% |
| Iamgold Corp | Canadian Equity | Basic Materials | Canada | 2.98% |
| Equinox Gold Corp | Canadian Equity | Basic Materials | Canada | 2.91% |
| Genesis Minerals Ltd | International Equity | Basic Materials | Asia/Pacific Rim | 2.82% |
| G Mining Ventures Corp | Canadian Equity | Basic Materials | Canada | 2.80% |
Performance Data
(As of April 30, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
1.81
|
17.08
|
21.83
|
36.80
|
53.90
|
14.62
|
14.42
|
15.48
|
|
Benchmark
|
2.78
|
20.20
|
23.04
|
39.46
|
51.63
|
13.76
|
8.80
|
11.27
|
|
Quartile Ranking
|
4
|
4
|
3
|
3
|
4
|
3
|
3
|
2
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
29.51
|
3.59
|
-9.79
|
-5.61
|
44.24
|
42.65
|
-8.17
|
3.93
|
66.80
|
-8.28
|
|
Benchmark
|
19.16
|
1.85
|
-2.48
|
-7.16
|
25.38
|
42.02
|
-3.46
|
0.96
|
55.11
|
-17.99
|
|
Quartile Ranking
|
2
|
3
|
3
|
3
|
3
|
2
|
3
|
2
|
2
|
3
|