An all-cap equity fund investing in precious metals for long-term growth.
Is this fund right for you?
- You want your money to grow over a longer term.
- You want to invest in precious metals and equity or other securities of companies engaged in the precious metals business.
- You're comfortable with a high level of risk.
Risk Rating
How is the fund invested?
(as of June 30, 2023)
Asset allocation (%)
|
Name |
Percent |
|
Canadian Equity |
53.2 |
|
International Equity |
36.1 |
|
US Equity |
7.1 |
|
Cash and Equivalents |
2.4 |
|
Other |
1.2 |
Geographic allocation (%)
|
Name |
Percent |
|
Canada |
55.6 |
|
Australia |
19.2 |
|
South Africa |
11.9 |
|
United States |
7.1 |
|
United Kingdom |
4.5 |
|
Belgium |
0.5 |
|
Other |
1.2 |
Sector allocation (%)
|
Name |
Percent |
|
Basic Materials |
96.0 |
|
Cash and Cash Equivalent |
2.4 |
|
Other |
1.6 |
Growth of $10,000
(since inception)
Data not available based on date of inception
Fund details
(as of June 30, 2023)
| Top holdings |
% |
| Agnico Eagle Mines Ltd |
8.2 |
| Barrick Gold Corp |
7.3 |
| Gold Fields Ltd - ADR |
6.7 |
| AngloGold Ashanti Ltd - ADR |
4.8 |
| Endeavour Mining PLC |
4.0 |
| Northern Star Resources Ltd |
3.5 |
| OceanaGold Corp |
3.3 |
| Pan American Silver Corp |
3.2 |
| Royal Gold Inc |
3.1 |
| Centerra Gold Inc |
3.0 |
| Total allocation in top holdings |
47.1 |
| Portfolio characteristics |
|
| Standard deviation |
30.2% |
| Dividend yield |
1.8% |
| Average market cap (million) |
$11,823.2 |
Understanding returns
Annual compound returns (%)
| 1 MO |
3 MO |
YTD |
1 YR |
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| 3 YR |
5 YR |
10 YR |
INCEPTION |
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Calendar year returns (%)
|
2022 |
2021 |
2020 |
2019 |
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|
2018 |
2017 |
2016 |
2015 |
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Range of returns over five years
(September 1, 2013 - August 31, 2023)
| Best return |
Best period end date |
Worst return |
Worst period end date |
|
31.6% |
July 2020 |
1.6% |
Aug. 2018 |
| Average return |
% of periods with positive returns |
Number of positive periods |
Number of negative periods |
|
13.4% |
100.0% |
61 |
0 |