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Natural Resources Equity
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (07-24-2025) |
- |
|---|---|
| Change | - |
As at June 30, 2025
As at April 30, 2025
Inception Return (August 09, 2002): 7.57%
| 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 | 5.52% | 3.87% | 12.67% | 12.67% | 16.53% | 13.52% | 12.93% | 13.82% | 22.59% | 15.25% | 8.86% | 9.66% | 7.98% | 7.01% |
| Benchmark | 3.09% | 3.96% | 14.84% | 14.84% | 22.02% | 18.02% | 12.85% | 12.71% | 14.22% | 10.86% | 7.90% | 8.15% | 6.45% | 6.37% |
| Category Average | 5.64% | 4.11% | 11.00% | 11.00% | 12.00% | 10.63% | 11.14% | 10.99% | 17.96% | 12.05% | 7.30% | 8.03% | 6.64% | 5.95% |
| Category Rank | 76 / 114 | 62 / 114 | 57 / 112 | 57 / 112 | 53 / 110 | 46 / 109 | 46 / 109 | 40 / 104 | 38 / 102 | 35 / 102 | 42 / 101 | 48 / 99 | 46 / 89 | 47 / 79 |
| Quartile Ranking | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 |
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 4.73% | -1.66% | 0.57% | 0.87% | 2.46% | -3.39% | 4.26% | -0.46% | 4.52% | -6.49% | 5.27% | 5.52% |
| Benchmark | 6.39% | -0.48% | 0.27% | 4.24% | 0.96% | -4.90% | 5.21% | -0.15% | 5.16% | -2.32% | 3.24% | 3.09% |
31.78% (April 2020)
-30.83% (October 2008)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -22.75% | 51.57% | -10.26% | -22.56% | 8.43% | 3.29% | 46.32% | 16.72% | 3.95% | 10.84% |
| Benchmark | -23.78% | 36.74% | -1.69% | -15.86% | 20.06% | -7.01% | 21.57% | 12.86% | -0.78% | 19.24% |
| Category Average | -22.23% | 40.92% | -2.18% | -21.77% | 9.95% | 5.03% | 32.84% | 13.19% | 2.62% | 7.76% |
| Quartile Ranking | 3 | 2 | 4 | 3 | 4 | 3 | 2 | 3 | 2 | 3 |
| Category Rank | 52/ 76 | 33/ 85 | 86/ 90 | 66/ 100 | 82/ 102 | 65/ 102 | 30/ 103 | 61/ 105 | 46/ 109 | 63/ 110 |
51.57% (2016)
-22.75% (2015)
| Name | Percent |
|---|---|
| Canadian Equity | 46.45 |
| International Equity | 34.40 |
| US Equity | 13.26 |
| Commodities | 2.78 |
| Cash and Equivalents | 2.49 |
| Other | 0.62 |
| Name | Percent |
|---|---|
| Energy | 39.84 |
| Basic Materials | 38.98 |
| Industrial Goods | 5.23 |
| Cash and Cash Equivalent | 2.49 |
| Mutual Fund | 2.41 |
| Other | 11.05 |
| Name | Percent |
|---|---|
| North America | 62.47 |
| Europe | 27.30 |
| Multi-National | 3.02 |
| Latin America | 2.20 |
| Africa and Middle East | 1.78 |
| Other | 3.23 |
| Name | Percent |
|---|---|
| Mackenzie Global Resource Fund Series A | 24.95 |
| Tourmaline Oil Corp | 2.94 |
| Shell PLC - ADR | 2.94 |
| Endeavour Mining PLC | 2.88 |
| TotalEnergies SE - ADR | 2.87 |
| Advantage Energy Ltd | 2.17 |
| Anglogold Ashanti PLC | 1.93 |
| iShares S&P/TSX Global Gold Index ETF (XGD) | 1.87 |
| Cash and Cash Equivalents | 1.72 |
| Lundin Gold Inc | 1.68 |
Canada Life Global Resources Fund A Series
Median
Other - Natural Resources Equity
| Standard Deviation | 14.14% | 16.43% | 22.37% |
|---|---|---|---|
| Beta | 0.82% | 0.87% | 1.08% |
| Alpha | 0.02% | 0.09% | 0.01% |
| Rsquared | 0.76% | 0.74% | 0.81% |
| Sharpe | 0.65% | 1.18% | 0.34% |
| Sortino | 1.22% | 1.93% | 0.42% |
| Treynor | 0.11% | 0.22% | 0.07% |
| Tax Efficiency | 86.25% | 92.26% | 87.79% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 13.25% | 14.14% | 16.43% | 22.37% |
| Beta | 0.95% | 0.82% | 0.87% | 1.08% |
| Alpha | -0.03% | 0.02% | 0.09% | 0.01% |
| Rsquared | 0.71% | 0.76% | 0.74% | 0.81% |
| Sharpe | 0.97% | 0.65% | 1.18% | 0.34% |
| Sortino | 1.67% | 1.22% | 1.93% | 0.42% |
| Treynor | 0.14% | 0.11% | 0.22% | 0.07% |
| Tax Efficiency | 84.25% | 86.25% | 92.26% | 87.79% |
| Start Date | August 09, 2002 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $401 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| MAX7828 | ||
| MAX7928 | ||
| MAX8028 |
The Fund will pursue long-term capital growth primarily from investment in shares of companies operating anywhere in the world in the energy and natural resource industries. At least three different countries will usually be represented in the Fund’s overall portfolio holdings. Any proposed change to the fundamental investment objectives of the Fund must be approved by a majority of the votes cast at a meeting of the Fund’s investors called for that purpose.
The investment approach follows various strategies including: investing in companies expected to increase shareholder value through successful exploration and development; seeking out leading companies that typically have lower costs, lower debt and/or outstanding assets; taking advantage of commodity prices and emphasizing natural resource sectors and/or individual companies which are out of favour but offer recovery potential over a 1 to 3-year period.
| Portfolio Manager |
Canada Life Investment Management Ltd. |
|---|---|
| Sub-Advisor |
Mackenzie Financial Corporation |
| Fund Manager |
Canada Life Investment Management Ltd. |
|---|---|
| Custodian |
Canadian Imperial Bank of Commerce |
| Registrar |
Mackenzie Financial Corporation |
| Distributor |
Quadrus Investment Services Limited IPC Investment Corporation IPC Securities Corporation |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 25 |
| PAC Subsequent | 25 |
| SWP Allowed | Yes |
| SWP Min Balance | 5,000 |
| SWP Min Withdrawal | 0 |
| MER | 2.55% |
|---|---|
| Management Fee | 2.00% |
| Load | Choice of Front or No Load |
| FE Max | 5.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | 1.00% |
| Trailer Fee Max (DSC) | 1.00% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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