Inception Return
(7/11/2013)
|
17.61 %
|
|
YTD Return
|
124.70 %
|
|
NAVPS
(10/17/2025)
|
$46.59
|
|
Change
|
($3.39) / -6.78 %
|
|
|
Growth of $10,000
(As of September 30, 2025)
|
|
MER
|
2.61 %
|
|
Assets ($mil)
|
$376.16
|
|
Rank (1Yr)
|
20/77
|
|
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
Benoit Gervais, Mackenzie Financial Corporation
Onno Rutten, Mackenzie Financial Corporation
|
|
Asset Allocation
(As of July 31, 2025)
|
Sector Allocation
(As of July 31, 2025)
|
Geographic Allocation
(As of July 31, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Agnico Eagle Mines Ltd | Canadian Equity | Basic Materials | Canada | 9.27% |
| Barrick Mining Corp | Canadian Equity | Basic Materials | Canada | 9.04% |
| Anglogold Ashanti PLC | International Equity | Basic Materials | European Union | 4.44% |
| Lundin Gold Inc | Canadian Equity | Basic Materials | Canada | 3.50% |
| OR Royalties Inc | Canadian Equity | Basic Materials | Canada | 3.29% |
| Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | 3.11% |
| Iamgold Corp | Canadian Equity | Basic Materials | Canada | 2.97% |
| OceanaGold Corp | International Equity | Basic Materials | Asia/Pacific Rim | 2.92% |
| Discovery Silver Corp | Canadian Equity | Basic Materials | Canada | 2.76% |
| Endeavour Mining PLC | International Equity | Basic Materials | European Union | 2.66% |
Performance Data
(As of September 30, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
23.90
|
52.10
|
67.23
|
124.70
|
114.41
|
52.14
|
19.88
|
24.03
|
|
Benchmark
|
21.25
|
50.18
|
62.14
|
120.02
|
101.68
|
45.98
|
16.17
|
21.29
|
|
Quartile Ranking
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
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
|