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Natural Resources Equity
|
Close (05-12-2026) |
$24.70 |
|---|---|
| Change |
$0.75
(3.13%)
|
| Open | $23.89 |
|---|---|
| Day Range | $23.85 - $24.60 |
| Volume | 11,976 |
As at April 30, 2026
As at April 30, 2026
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Inception Return (November 25, 2025): 13.10%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | 1.88% | -7.31% | - | 3.41% | - | - | - | - | - | - | - | - | - | - |
| Benchmark | -1.66% | 8.01% | 29.63% | 18.49% | 66.29% | 37.93% | 26.06% | 18.25% | 21.63% | 20.68% | 16.47% | 14.01% | 11.67% | 11.08% |
| Category Average | 0.91% | 30.26% | 30.26% | 18.57% | 70.97% | 29.98% | 22.38% | 16.31% | 19.89% | 24.84% | 16.88% | 12.66% | 11.57% | 11.02% |
| Category Rank | 22 / 114 | 109 / 114 | - | 110 / 114 | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | 1 | 4 | - | 4 | - | - | - | - | - | - | - | - | - | - |
| Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | 11.56% | 10.02% | -17.31% | 1.88% |
| Benchmark | 3.24% | 3.09% | 1.31% | 9.67% | 11.75% | -2.92% | 9.29% | 0.11% | 9.70% | 15.01% | -4.50% | -1.66% |
11.56% (January 2026)
-17.31% (March 2026)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | - | - |
| Benchmark | 36.74% | -1.69% | -15.86% | 20.06% | -7.01% | 21.57% | 12.86% | -0.78% | 19.24% | 51.44% |
| Category Average | 40.92% | -2.18% | -21.77% | 9.95% | 5.03% | 32.84% | 13.19% | 2.62% | 7.76% | 44.14% |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - |
| Category Rank | - | - | - | - | - | - | - | - | - | - |
-
-
| Name | Percent |
|---|---|
| Canadian Equity | 53.46 |
| International Equity | 28.74 |
| US Equity | 17.59 |
| Cash and Equivalents | 0.21 |
| Name | Percent |
|---|---|
| Basic Materials | 80.15 |
| Exchange Traded Fund | 19.85 |
| Cash and Cash Equivalent | 0.21 |
| Name | Percent |
|---|---|
| North America | 71.26 |
| Multi-National | 19.85 |
| Europe | 4.50 |
| Asia | 4.39 |
| Name | Percent |
|---|---|
| Global X Copper Miners ETF (COPX) | 19.85 |
| Teck Resources Ltd Cl B | 9.35 |
| Freeport-McMoRan Inc | 9.04 |
| Lundin Mining Corp | 9.01 |
| Southern Copper Corp | 8.70 |
| First Quantum Minerals Ltd | 7.49 |
| Hudbay Minerals Inc | 6.05 |
| Ivanhoe Mines Ltd Cl A | 5.82 |
| Rio Tinto PLC - ADR | 4.50 |
| BHP Group Ltd - ADR | 4.39 |
| Standard Deviation | - | - | - |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | - | - | - |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility | - | - | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | - | - | - | - |
| Beta | - | - | - | - |
| Alpha | - | - | - | - |
| Rsquared | - | - | - | - |
| Sharpe | - | - | - | - |
| Sortino | - | - | - | - |
| Treynor | - | - | - | - |
| Tax Efficiency | - | - | - | - |
| Start Date | November 25, 2025 |
|---|---|
| Instrument Type | Exchange Traded Fund |
| Share Class | Do-It-Yourself |
| Legal Status | - |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | - |
| 52 Week High | $27.12 |
| 52 Week Low | $19.01 |
| Annual Dividend | $0.77 |
| Annual Yield | - |
| Index | - |
| Shares Outstanding | - |
| Registered Plan Eligible | Yes |
| Exposure | - |
|---|---|
| Asset Class High | - |
| Asset Class Medium | - |
| Asset Class Low | - |
| Leveraged | - |
| Inverse | - |
| Advisor Series | - |
| Covered Call Strategy | No |
CPCC seeks to provide, to the extent possible and net of expenses: (a) exposure to the performance of a broad range of copper mining companies globally; and (b) at least monthly distributions of call option premiums. To mitigate downside risk and generate premiums, CPCC employs a dynamic covered call option writing program.
To achieve its investment objective CPCC invests in a portfolio of copper mining companies, which may include ADRs, GDRs or exchange traded funds that provide exposure to such companies.
| Portfolio Manager |
Global X Investments Canada Inc.
|
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
Global X Investments Canada Inc. |
|---|---|
| Custodian |
- |
| Registrar |
TSX Trust Company |
| Distributor |
- |
| MER | - |
|---|---|
| Management Fee | 0.65% |
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