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Precious Metals Equity
Click for more information on Fundata’s FundGrade
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2023, 2022
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|
NAVPS (06-13-2025) |
$29.39 |
|---|---|
| Change |
$0.43
(1.48%)
|
As at May 31, 2025
As at March 31, 2025
Inception Return (August 14, 2013): 15.54%
| 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 | 6.05% | 24.41% | 38.22% | 46.30% | 56.37% | 38.19% | 25.02% | 14.71% | 16.65% | 25.00% | 21.48% | 17.94% | 16.89% | 18.90% |
| Benchmark | 0.90% | 18.77% | 31.97% | 40.71% | 44.47% | 28.31% | 18.30% | 9.81% | 8.66% | 18.07% | 15.17% | 11.82% | 11.02% | 11.85% |
| Category Average | 4.99% | 23.70% | 35.62% | 43.82% | 52.13% | 33.39% | 20.90% | 10.70% | 12.30% | 19.71% | 16.27% | 13.28% | 11.94% | 13.91% |
| Category Rank | 22 / 78 | 28 / 78 | 18 / 78 | 10 / 78 | 30 / 76 | 6 / 75 | 6 / 70 | 5 / 69 | 2 / 68 | 2 / 68 | 2 / 58 | 3 / 57 | 2 / 55 | 3 / 54 |
| Quartile Ranking | 2 | 2 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -4.42% | 10.09% | 0.79% | 4.93% | 7.39% | -5.33% | -5.53% | 17.10% | 0.42% | 14.99% | 2.03% | 6.05% |
| Benchmark | -3.20% | 14.16% | -0.19% | 1.55% | 3.90% | -5.93% | -6.21% | 16.02% | 2.11% | 14.54% | 2.78% | 0.90% |
36.31% (April 2020)
-19.39% (September 2014)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -5.76% | 71.37% | 6.77% | -5.74% | 46.39% | 46.30% | -3.05% | -7.44% | 6.29% | 32.92% |
| Benchmark | -17.99% | 55.11% | 0.96% | -3.46% | 42.02% | 25.38% | -7.16% | -2.48% | 1.85% | 19.16% |
| Category Average | -7.69% | 59.78% | 3.16% | -9.27% | 36.39% | 42.53% | -7.32% | -10.92% | 3.45% | 26.30% |
| Quartile Ranking | 2 | 1 | 1 | 1 | 1 | 2 | 1 | 2 | 1 | 1 |
| Category Rank | 18/ 52 | 5/ 55 | 12/ 56 | 12/ 57 | 5/ 60 | 30/ 68 | 15/ 69 | 24/ 70 | 14/ 70 | 7/ 75 |
71.37% (2016)
-7.44% (2022)
| Name | Percent |
|---|---|
| Canadian Equity | 61.69 |
| International Equity | 30.58 |
| Commodities | 4.38 |
| US Equity | 2.63 |
| Cash and Equivalents | 0.44 |
| Other | 0.28 |
| Name | Percent |
|---|---|
| Basic Materials | 94.90 |
| Exchange Traded Fund | 2.02 |
| Cash and Cash Equivalent | 0.44 |
| Fixed Income | 0.31 |
| Other | 2.33 |
| Name | Percent |
|---|---|
| North America | 65.07 |
| Asia | 16.04 |
| Europe | 7.59 |
| Africa and Middle East | 6.92 |
| Multi-National | 2.02 |
| Other | 2.36 |
| Name | Percent |
|---|---|
| Agnico Eagle Mines Ltd | 9.48 |
| Barrick Gold Corp | 7.05 |
| Anglogold Ashanti PLC | 4.76 |
| Harmony Gold Mining Co Ltd - ADR | 4.35 |
| Lundin Gold Inc | 4.20 |
| Equinox Gold Corp | 3.33 |
| Osisko Gold Royalties Ltd | 3.01 |
| Iamgold Corp | 2.95 |
| Genesis Minerals Ltd | 2.89 |
| Vizsla Silver Corp | 2.41 |
Canada Life Precious Metals Fund N Series
Median
Other - Precious Metals Equity
| Standard Deviation | 31.40% | 30.76% | 32.83% |
|---|---|---|---|
| Beta | 1.00% | 1.01% | 0.96% |
| Alpha | 0.06% | 0.07% | 0.07% |
| Rsquared | 0.93% | 0.93% | 0.93% |
| Sharpe | 0.74% | 0.57% | 0.63% |
| Sortino | 1.45% | 0.97% | 1.12% |
| Treynor | 0.23% | 0.17% | 0.22% |
| Tax Efficiency | 91.73% | 82.93% | 84.67% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 26.04% | 31.40% | 30.76% | 32.83% |
| Beta | 0.93% | 1.00% | 1.01% | 0.96% |
| Alpha | 0.11% | 0.06% | 0.07% | 0.07% |
| Rsquared | 0.89% | 0.93% | 0.93% | 0.93% |
| Sharpe | 1.73% | 0.74% | 0.57% | 0.63% |
| Sortino | 4.90% | 1.45% | 0.97% | 1.12% |
| Treynor | 0.49% | 0.23% | 0.17% | 0.22% |
| Tax Efficiency | 90.18% | 91.73% | 82.93% | 84.67% |
| Start Date | August 14, 2013 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Institutional |
| Legal Status | - |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $241 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| MAX8833 |
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.
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; and reviewing all investment decisions and allowing cash reserves to build up when valuations are unattractive.
| Portfolio Manager |
Canada Life Investment Management Ltd. |
|---|---|
| Sub-Advisor |
Mackenzie Financial Corporation |
| Fund Manager |
Canada Life Investment Management Ltd. |
|---|---|
| Custodian |
- |
| Registrar |
- |
| Distributor |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 25 |
| PAC Subsequent | 25 |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 0.03% |
|---|---|
| Management Fee | 1.40% |
| Load | Back Fee Only |
| FE Max | 2.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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