Inception Return
(9/6/2006)
|
0.25 %
|
|
YTD Return
|
2.41 %
|
|
NAVPS
(4/18/2024)
|
$11.22
|
|
Change
|
$0.06 / 0.55 %
|
|
|
Growth of $10,000
(As of March 31, 2024)
|
|
MER
|
2.28 %
|
|
Assets ($mil)
|
$114.86
|
|
Rank (1Yr)
|
69/77
|
|
Std Dev (3Yr)
|
35.51 %
|
|
Volatility Ranking (3Yr)
|
10/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Choice of Front or Back
|
|
Max Front End
|
5.00 %
|
|
Max Back End
|
5.50 %
|
|
Sales Status
|
Open
|
|
|
Objective
The fundamental investment objective is to achieve longterm capital growth by investing directly in gold, silver and platinum situated in Canada, by investing in deposit receipts and certificates evidencing such commodities, and by investing in the securities of Canadian and international issuers engaged in the exploration, mining and production of precious metals and stones.
|
Fund Manager
TD Asset Management Inc.
Portfolio Manager
Annie Zhang, TD Asset Management Inc.
Jennifer Nowski, TD Asset Management Inc.
Sub-Advisor
Data not available
|
|
Asset Allocation
(As of March 31, 2024)
|
Sector Allocation
(As of March 31, 2024)
|
Geographic Allocation
(As of March 31, 2024)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Agnico Eagle Mines Ltd | Canadian Equity | Basic Materials | Canada | 10.39% |
| Barrick Gold Corp | Canadian Equity | Basic Materials | Canada | 9.25% |
| Wheaton Precious Metals Corp | Canadian Equity | Basic Materials | Canada | 9.13% |
| Franco-Nevada Corp | Canadian Equity | Basic Materials | Canada | 8.48% |
| Gold Fields Ltd - ADR | International Equity | Basic Materials | Africa and Middle East | 7.81% |
| Newmont Corp | US Equity | Basic Materials | United States | 7.22% |
| Royal Gold Inc | US Equity | Basic Materials | United States | 5.33% |
| Kinross Gold Corp | Canadian Equity | Basic Materials | Canada | 5.11% |
| Alamos Gold Inc Cl A | Canadian Equity | Basic Materials | Canada | 4.61% |
| Endeavour Mining PLC | International Equity | Basic Materials | European Union | 3.59% |
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
|
18.25
|
2.41
|
13.74
|
2.41
|
-5.85
|
3.28
|
8.78
|
4.33
|
|
Benchmark
|
18.87
|
2.02
|
15.68
|
2.02
|
-5.10
|
0.90
|
9.72
|
5.03
|
|
Quartile Ranking
|
3
|
3
|
4
|
3
|
4
|
2
|
3
|
4
|
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
|
Fund
|
2.98
|
0.13
|
-8.59
|
19.63
|
39.36
|
-8.90
|
-2.92
|
41.23
|
-11.19
|
-1.77
|
|
Benchmark
|
1.85
|
-2.48
|
-7.16
|
25.38
|
42.02
|
-3.46
|
0.96
|
55.11
|
-17.99
|
-14.81
|
|
Quartile Ranking
|
3
|
1
|
3
|
4
|
3
|
3
|
4
|
4
|
4
|
4
|