Inception Return
(5/14/2012)
|
3.69 %
|
|
YTD Return
|
6.50 %
|
|
NAVPS
(4/22/2024)
|
$15.65
|
|
Change
|
($0.17) / -1.05 %
|
|
|
Growth of $10,000
(As of March 31, 2024)
|
|
MER
|
2.63 %
|
|
Assets ($mil)
|
$112.78
|
|
Rank (1Yr)
|
37/52
|
|
Std Dev (3Yr)
|
30.26 %
|
|
Volatility Ranking (3Yr)
|
9/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Front Fee Only
|
|
Max Front End
|
2.00 %
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
The fund pursues above average capital growth primarily from equity shares of Canadian companies engaged in the energy and natural resource industries.
|
Fund Manager
Canada Life Assurance Co.
Portfolio Manager
Benoit Gervais, Mackenzie Financial Corporation
Onno Rutten, Mackenzie Financial Corporation
Scott Prieur, Mackenzie Financial Corporation
Sub-Advisor
Data not available
|
|
Asset Allocation
(As of January 31, 2024)
|
Sector Allocation
(As of January 31, 2024)
|
Geographic Allocation
(As of January 31, 2024)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Canada Life Global Resources Fund A Series | Canadian Equity | Mutual Fund | Canada | 100.04% |
| Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | -0.04% |
Performance Data
(As of March 31, 2024)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
7.01
|
6.50
|
7.05
|
6.50
|
9.46
|
18.08
|
13.85
|
2.72
|
|
Benchmark
|
10.75
|
8.69
|
8.09
|
8.69
|
5.74
|
12.02
|
8.22
|
2.10
|
|
Quartile Ranking
|
3
|
3
|
3
|
3
|
3
|
3
|
2
|
2
|
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
|
Fund
|
3.87
|
16.84
|
46.21
|
3.17
|
8.39
|
-22.54
|
-10.12
|
51.75
|
-22.71
|
-16.40
|
|
Benchmark
|
-0.78
|
12.86
|
21.57
|
-7.01
|
20.06
|
-15.86
|
-1.69
|
36.74
|
-23.78
|
-5.59
|
|
Quartile Ranking
|
3
|
3
|
2
|
2
|
3
|
3
|
3
|
1
|
1
|
3
|