Inception Return
(7/11/2013)
|
10.29 %
|
|
YTD Return
|
17.35 %
|
|
NAVPS
(7/25/2024)
|
$21.28
|
|
Change
|
($0.60) / -2.74 %
|
|
|
Growth of $10,000
(As of June 30, 2024)
|
|
MER
|
2.60 %
|
|
Assets ($mil)
|
$159.97
|
|
Rank (1Yr)
|
24/75
|
|
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
Mackenzie Financial Corporation
|
|
Asset Allocation
(As of April 30, 2024)
|
Sector Allocation
(As of April 30, 2024)
|
Geographic Allocation
(As of April 30, 2024)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Agnico Eagle Mines Ltd | Canadian Equity | Basic Materials | Canada | 9.79% |
| Northern Star Resources Ltd | International Equity | Basic Materials | Asia/Pacific Rim | 4.91% |
| Barrick Gold Corp | Canadian Equity | Basic Materials | Canada | 4.70% |
| Gold Fields Ltd - ADR | International Equity | Basic Materials | Africa and Middle East | 4.68% |
| Alamos Gold Inc Cl A | Canadian Equity | Basic Materials | Canada | 3.64% |
| Harmony Gold Mining Co Ltd - ADR | International Equity | Basic Materials | Africa and Middle East | 3.53% |
| Gatos Silver Inc | US Equity | Basic Materials | United States | 3.46% |
| Karora Resources Inc | Canadian Equity | Basic Materials | Canada | 3.41% |
| Lundin Gold Inc | Canadian Equity | Basic Materials | Canada | 3.19% |
| Silvercrest Metals Inc | Canadian Equity | Basic Materials | Canada | 3.01% |
Performance Data
(As of June 30, 2024)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-4.61
|
9.06
|
17.35
|
17.35
|
21.02
|
3.31
|
12.19
|
8.46
|
|
Benchmark
|
-3.20
|
10.12
|
12.34
|
12.34
|
16.21
|
3.09
|
9.47
|
5.38
|
|
Quartile Ranking
|
4
|
3
|
2
|
2
|
2
|
3
|
2
|
2
|
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
|
Fund
|
3.59
|
-9.79
|
-5.61
|
44.24
|
42.65
|
-8.17
|
3.93
|
66.80
|
-8.28
|
1.14
|
|
Benchmark
|
1.85
|
-2.48
|
-7.16
|
25.38
|
42.02
|
-3.46
|
0.96
|
55.11
|
-17.99
|
-14.81
|
|
Quartile Ranking
|
3
|
3
|
3
|
3
|
2
|
3
|
2
|
2
|
3
|
3
|