Inception Return
(7/11/2013)
|
15.68 %
|
|
YTD Return
|
81.35 %
|
|
NAVPS
(9/12/2025)
|
$39.95
|
|
Change
|
$0.10 / 0.25 %
|
|
|
Growth of $10,000
(As of August 31, 2025)
|
|
MER
|
2.61 %
|
|
Assets ($mil)
|
$298.72
|
|
Rank (1Yr)
|
23/77
|
|
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 June 30, 2025)
|
Sector Allocation
(As of June 30, 2025)
|
Geographic Allocation
(As of June 30, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Barrick Mining Corp | Canadian Equity | Basic Materials | Canada | 8.94% |
| Agnico Eagle Mines Ltd | Canadian Equity | Basic Materials | Canada | 8.92% |
| Anglogold Ashanti PLC | International Equity | Basic Materials | European Union | 5.00% |
| Lundin Gold Inc | Canadian Equity | Basic Materials | Canada | 4.46% |
| OR Royalties Inc | Canadian Equity | Basic Materials | Canada | 3.40% |
| OceanaGold Corp | International Equity | Basic Materials | Asia/Pacific Rim | 3.03% |
| Iamgold Corp | Canadian Equity | Basic Materials | Canada | 2.98% |
| Endeavour Mining PLC | International Equity | Basic Materials | European Union | 2.74% |
| Genesis Minerals Ltd | International Equity | Basic Materials | Asia/Pacific Rim | 2.70% |
| Discovery Silver Corp | Canadian Equity | Basic Materials | Canada | 2.60% |
Performance Data
(As of August 31, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
21.05
|
25.28
|
54.86
|
81.35
|
81.19
|
43.47
|
13.62
|
20.99
|
|
Benchmark
|
20.44
|
28.96
|
53.17
|
81.46
|
68.91
|
40.67
|
10.70
|
18.63
|
|
Quartile Ranking
|
3
|
2
|
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
|