Inception Return
(5/14/2012)
|
3.44 %
|
YTD Return
|
6.46 %
|
|
NAVPS
(4/23/2024)
|
$15.27
|
Change
|
$0.08 / 0.53 %
|
|
Growth of $10,000
(As of March 31, 2024)
|
MER
|
2.84 %
|
Assets ($mil)
|
$112.78
|
Rank (1Yr)
|
40/52
|
Std Dev (3Yr)
|
30.25 %
|
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
|
7.00
|
6.46
|
6.96
|
6.46
|
9.28
|
17.83
|
13.59
|
2.46
|
Benchmark
|
10.75
|
8.69
|
8.09
|
8.69
|
5.74
|
12.02
|
8.22
|
2.10
|
Quartile Ranking
|
3
|
3
|
3
|
3
|
4
|
3
|
2
|
2
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
Fund
|
3.70
|
16.60
|
45.80
|
2.88
|
8.09
|
-22.75
|
-10.36
|
51.34
|
-22.92
|
-16.63
|
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
|
4
|
3
|
3
|
2
|
2
|
3
|