Inception Return
(7/11/2013)
|
19.90 %
|
|
YTD Return
|
9.91 %
|
|
NAVPS
(2/20/2026)
|
$55.34
|
|
Change
|
$0.77 / 1.41 %
|
|
|
Growth of $10,000
(As of January 31, 2026)
|
|
MER
|
2.60 %
|
|
Assets ($mil)
|
$504.26
|
|
Rank (1Yr)
|
32/78
|
|
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 November 30, 2025)
|
Sector Allocation
(As of November 30, 2025)
|
Geographic Allocation
(As of November 30, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Barrick Mining Corp | Canadian Equity | Basic Materials | Canada | 10.53% |
| Agnico Eagle Mines Ltd | Canadian Equity | Basic Materials | Canada | 5.88% |
| Anglogold Ashanti PLC | International Equity | Basic Materials | European Union | 4.28% |
| Gold Fields Ltd - ADR | International Equity | Basic Materials | Africa and Middle East | 3.71% |
| Discovery Silver Corp | Canadian Equity | Basic Materials | Canada | 3.66% |
| iShares Silver Trust ETF (SLV) | Other | Exchange Traded Fund | Multi-National | 3.03% |
| OceanaGold Corp | International Equity | Basic Materials | Asia/Pacific Rim | 2.86% |
| Artemis Gold Inc | Canadian Equity | Basic Materials | Canada | 2.84% |
| Iamgold Corp | Canadian Equity | Basic Materials | Canada | 2.77% |
| G Mining Ventures Corp | Canadian Equity | Basic Materials | Canada | 2.46% |
Performance Data
(As of January 31, 2026)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
9.91
|
36.01
|
101.73
|
9.91
|
158.66
|
55.19
|
29.29
|
26.50
|
|
Benchmark
|
9.81
|
30.45
|
79.05
|
9.81
|
132.50
|
44.28
|
25.07
|
22.19
|
|
Quartile Ranking
|
2
|
2
|
2
|
2
|
2
|
1
|
2
|
2
|
|
Calendar Return (%)
|
2025
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
|
Fund
|
174.98
|
29.51
|
3.59
|
-9.79
|
-5.61
|
44.24
|
42.65
|
-8.17
|
3.93
|
66.80
|
|
Benchmark
|
145.66
|
19.16
|
1.85
|
-2.48
|
-7.16
|
25.38
|
42.02
|
-3.46
|
0.96
|
55.11
|
|
Quartile Ranking
|
1
|
2
|
3
|
3
|
3
|
3
|
2
|
3
|
2
|
2
|