Inception Return
(7/11/2013)
|
8.33 %
|
|
YTD Return
|
-5.31 %
|
|
NAVPS
(11/28/2023)
|
$17.14
|
|
Change
|
$0.68 / 4.10 %
|
|
|
Growth of $10,000
(As of October 31, 2023)
|
|
MER
|
2.60 %
|
|
Assets ($mil)
|
$137.51
|
|
Rank (1Yr)
|
43/73
|
|
Std Dev (3Yr)
|
35.54 %
|
|
Volatility Ranking (3Yr)
|
10/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Front Fee Only
|
|
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.
|
Fund Manager
Canada Life Investment Management Ltd.
Portfolio Manager
Canada Life Investment Management Ltd.
Sub-Advisor
Mackenzie Financial Corporation
|
|
Asset Allocation
(As of August 31, 2023)
|
Sector Allocation
(As of August 31, 2023)
|
Geographic Allocation
(As of August 31, 2023)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Agnico Eagle Mines Ltd | Canadian Equity | Basic Materials | Canada | 7.93% |
| Barrick Gold Corp | Canadian Equity | Basic Materials | Canada | 6.89% |
| Gold Fields Ltd - ADR | International Equity | Basic Materials | Africa and Middle East | 6.12% |
| AngloGold Ashanti Ltd - ADR | International Equity | Basic Materials | Africa and Middle East | 3.92% |
| Pan American Silver Corp | Canadian Equity | Basic Materials | Canada | 3.70% |
| OceanaGold Corp | International Equity | Basic Materials | Asia/Pacific Rim | 3.63% |
| Endeavour Mining PLC | International Equity | Basic Materials | European Union | 3.47% |
| Northern Star Resources Ltd | International Equity | Basic Materials | Asia/Pacific Rim | 3.42% |
| Centerra Gold Inc | Canadian Equity | Basic Materials | Canada | 3.41% |
| Gold Road Resources Ltd | International Equity | Basic Materials | Asia/Pacific Rim | 2.98% |
Performance Data
(As of October 31, 2023)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
4.65
|
-10.87
|
-18.80
|
-5.31
|
13.61
|
-7.00
|
13.06
|
7.80
|
|
Benchmark
|
6.53
|
-6.49
|
-15.75
|
-4.31
|
11.16
|
-7.67
|
12.56
|
4.33
|
|
Quartile Ranking
|
2
|
4
|
4
|
4
|
3
|
3
|
2
|
2
|
|
Calendar Return (%)
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
|
Fund
|
-9.79
|
-5.61
|
44.24
|
42.65
|
-8.17
|
3.93
|
66.80
|
-8.28
|
1.14
|
-
|
|
Benchmark
|
-2.48
|
-7.16
|
25.38
|
42.02
|
-3.46
|
0.96
|
55.11
|
-17.99
|
-14.81
|
-31.90
|
|
Quartile Ranking
|
3
|
3
|
3
|
2
|
3
|
2
|
2
|
3
|
3
|
-
|