Inception Return
(7/11/2013)
|
12.07 %
|
|
YTD Return
|
45.43 %
|
|
NAVPS
(12/6/2024)
|
$23.54
|
|
Change
|
($0.24) / -0.99 %
|
|
|
Growth of $10,000
(As of October 31, 2024)
|
|
MER
|
2.61 %
|
|
Assets ($mil)
|
$188.68
|
|
Rank (1Yr)
|
22/75
|
|
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 August 31, 2024)
|
Sector Allocation
(As of August 31, 2024)
|
Geographic Allocation
(As of August 31, 2024)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Agnico Eagle Mines Ltd | Canadian Equity | Basic Materials | Canada | 11.15% |
| Alamos Gold Inc Cl A | Canadian Equity | Basic Materials | Canada | 4.72% |
| Barrick Gold Corp | Canadian Equity | Basic Materials | Canada | 4.68% |
| Newmont Corp | US Equity | Basic Materials | United States | 4.38% |
| Lundin Gold Inc | Canadian Equity | Basic Materials | Canada | 4.17% |
| Northern Star Resources Ltd | International Equity | Basic Materials | Asia/Pacific Rim | 3.69% |
| Gatos Silver Inc | US Equity | Basic Materials | United States | 3.63% |
| iShares S&P/TSX Global Gold Index ETF (XGD) | Canadian Equity | Exchange Traded Fund | Canada | 3.19% |
| Westgold Resources Ltd | International Equity | Basic Materials | Asia/Pacific Rim | 2.89% |
| Pan American Silver Corp | Canadian Equity | Basic Materials | Canada | 2.85% |
Performance Data
(As of October 31, 2024)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
7.15
|
12.84
|
26.33
|
45.43
|
59.10
|
13.41
|
14.51
|
15.36
|
|
Benchmark
|
3.90
|
5.30
|
23.24
|
35.06
|
43.75
|
12.61
|
10.59
|
10.60
|
|
Quartile Ranking
|
2
|
2
|
3
|
2
|
2
|
2
|
3
|
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
|