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Natural Resources Equity
|
NAVPS (12-11-2025) |
$23.00 |
|---|---|
| Change |
$0.26
(1.15%)
|
As at November 30, 2025
As at September 30, 2025
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Inception Return (July 09, 2018): 11.74%
| 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 | 7.78% | 17.57% | 32.05% | 41.26% | 36.51% | 25.23% | 16.28% | 19.24% | 24.54% | 20.79% | 16.97% | - | - | - |
| Benchmark | 9.29% | 18.56% | 35.79% | 51.27% | 43.86% | 33.55% | 19.69% | 19.97% | 20.03% | 15.72% | 15.34% | 11.30% | 9.54% | 11.53% |
| Category Average | 6.03% | 16.21% | 32.39% | 39.12% | 32.43% | 23.04% | 13.95% | 16.18% | 19.59% | 17.16% | 14.24% | 10.13% | 8.35% | 10.50% |
| Category Rank | 33 / 52 | 19 / 52 | 27 / 52 | 24 / 52 | 24 / 52 | 25 / 52 | 25 / 52 | 23 / 52 | 16 / 52 | 13 / 52 | 21 / 52 | - | - | - |
| Quartile Ranking | 3 | 2 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 2 | - | - | - |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -3.36% | 4.28% | -0.43% | 4.56% | -6.44% | 5.30% | 5.55% | 0.11% | 6.29% | 7.90% | 1.09% | 7.78% |
| Benchmark | -4.90% | 5.21% | -0.15% | 5.16% | -2.32% | 3.24% | 3.09% | 1.31% | 9.67% | 11.75% | -2.92% | 9.29% |
31.75% (April 2020)
-27.64% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | 8.80% | 3.56% | 46.82% | 17.34% | 4.31% | 11.28% |
| 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 | 2 | 2 | 3 | 2 |
| Category Rank | - | - | - | - | 31/ 52 | 14/ 52 | 14/ 52 | 21/ 52 | 30/ 52 | 23/ 52 |
46.82% (2021)
3.56% (2020)
| Name | Percent |
|---|---|
| Canadian Equity | 45.91 |
| International Equity | 35.19 |
| US Equity | 12.07 |
| Cash and Equivalents | 3.54 |
| Commodities | 2.67 |
| Other | 0.62 |
| Name | Percent |
|---|---|
| Basic Materials | 45.28 |
| Energy | 33.26 |
| Industrial Goods | 5.28 |
| Cash and Cash Equivalent | 3.54 |
| Mutual Fund | 2.24 |
| Other | 10.40 |
| Name | Percent |
|---|---|
| North America | 61.78 |
| Europe | 26.39 |
| Latin America | 4.71 |
| Multi-National | 2.98 |
| Asia | 1.83 |
| Other | 2.31 |
| Name | Percent |
|---|---|
| Canada Life Global Resources Fund A Series | 99.97 |
| Cash and Cash Equivalents | 0.03 |
CAN Global Resources 75/100 (P)
Median
Other - Natural Resources Equity
| Standard Deviation | 13.67% | 15.88% | - |
|---|---|---|---|
| Beta | 0.72% | 0.81% | - |
| Alpha | 0.02% | 0.07% | - |
| Rsquared | 0.81% | 0.73% | - |
| Sharpe | 0.89% | 1.30% | - |
| Sortino | 1.71% | 2.18% | - |
| Treynor | 0.17% | 0.26% | - |
| Tax Efficiency | 100.00% | 100.00% | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 15.70% | 13.67% | 15.88% | - |
| Beta | 0.75% | 0.72% | 0.81% | - |
| Alpha | 0.04% | 0.02% | 0.07% | - |
| Rsquared | 0.76% | 0.81% | 0.73% | - |
| Sharpe | 1.91% | 0.89% | 1.30% | - |
| Sortino | 3.89% | 1.71% | 2.18% | - |
| Treynor | 0.40% | 0.17% | 0.26% | - |
| Tax Efficiency | 100.00% | 100.00% | 100.00% | - |
| Start Date | July 09, 2018 |
|---|---|
| Instrument Type | Segregated Fund |
| Share Class | - |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | No Distribution |
| Assets ($mil) | $175 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| CLGB082E |
The fund pursues above average capital growth primarily from equity shares of Canadian companies engaged in the energy and natural resource industries.
The fund generally maintains a mix of smaller capitalization companies, and more senior, larger capitalization companies engaged in the energy and natural resource industries.
| Portfolio Manager |
Mackenzie Financial Corporation
|
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
Canada Life Assurance Co. |
|---|---|
| Custodian |
- |
| Registrar |
- |
| Distributor |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | Yes |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 2.25% |
|---|---|
| Management Fee | 1.80% |
| Load | Back Fee Only |
| FE Max | 5.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | 1.00% |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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