Canada Life Global Resources Fund A (MAX7828)
31.31
+0.31
(+1.00%)
CAD |
Dec 30 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 2.54% | 510.48M | 2.54% | 48.14% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -60.58M | 47.80% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| 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. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Multi Cap Value |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Theme - Natural Resources |
| Peer Group | Natural Resources Equity |
| Global Macro | Equity Theme |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Canada Life |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
17
-4.100M
Peer Group Low
9.446M
Peer Group High
1 Year
% Rank:
90
-60.58M
-129.45M
Peer Group Low
122.56M
Peer Group High
3 Months
% Rank:
27
-30.19M
Peer Group Low
23.50M
Peer Group High
3 Years
% Rank:
99
-160.80M
Peer Group Low
122.56M
Peer Group High
6 Months
% Rank:
23
-25.02M
Peer Group Low
35.27M
Peer Group High
5 Years
% Rank:
90
-396.90M
Peer Group Low
134.24M
Peer Group High
YTD
% Rank:
90
-111.97M
Peer Group Low
122.56M
Peer Group High
10 Years
% Rank:
86
-746.72M
Peer Group Low
172.89M
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 31, 2025.
*Indicates data for the year is incomplete.
Asset Allocation
As of July 31, 2025.
| Type | % Net |
|---|---|
| Cash | 3.76% |
| Stock | 90.53% |
| Bond | 0.27% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 5.45% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Mackenzie Global Resource Fund Series CL
|
27.51% | -- | -- |
| Shell Plc | 2.75% | 73.52 | -0.42% |
| Endeavour Mining Plc | 2.68% | 70.68 | -0.56% |
| TotalEnergies SE | 2.60% | 65.42 | -0.76% |
| Tourmaline Oil Corp. | 2.23% | 61.57 | -0.58% |
|
Cash and Cash Equivalents
|
2.10% | -- | -- |
| Cenovus Energy, Inc. | 2.05% | 16.90 | -0.82% |
| Advantage Energy Ltd. | 2.03% | 11.74 | -0.93% |
| Heidelberg Materials AG | 1.63% | 273.19 | 3.41% |
| Anglogold Ashanti Plc | 1.63% | 85.26 | -1.30% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | -- |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP |
|
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 500.00 None |
| Minimum Subsequent Investment | 25.00 None |
Basic Info
| Investment Strategy | |
| 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. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Multi Cap Value |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Theme - Natural Resources |
| Peer Group | Natural Resources Equity |
| Global Macro | Equity Theme |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Canada Life |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (12-30-25) | 3.11% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 128 |
| Stock | |
| Weighted Average PE Ratio | 22.81 |
| Weighted Average Price to Sales Ratio | 2.326 |
| Weighted Average Price to Book Ratio | 2.482 |
| Weighted Median ROE | 6.28% |
| Weighted Median ROA | 2.30% |
| ROI (TTM) | 3.04% |
| Return on Investment (TTM) | 3.04% |
| Earning Yield | 0.0650 |
| LT Debt / Shareholders Equity | 0.5389 |
| Number of Equity Holdings | 117 |
As of July 31, 2025
Growth Metrics
| EPS Growth (1Y) | 1.67% |
| EPS Growth (3Y) | -1.95% |
| EPS Growth (5Y) | 12.52% |
| Sales Growth (1Y) | 3.52% |
| Sales Growth (3Y) | 6.11% |
| Sales Growth (5Y) | 11.39% |
| Sales per Share Growth (1Y) | 4.18% |
| Sales per Share Growth (3Y) | 4.65% |
| Operating Cash Flow - Growth Rate (3Y) | 6.77% |
As of July 31, 2025
Fund Details
| Key Dates | |
| Inception Date | -- |
| Share Classes | |
| MAX4928 | Commission-based Advice |
| MAX8128 | Fee-based Advice |
| MAX8228 | Fee-based Advice |
| MAX8328 | Commission-based Advice |
| MAX8628 | Fee-based Advice |
| MAX8828 | Commission-based Advice |
| MFC8246 | Commission-based Advice |
| Attributes | |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:MAX7828.TO", "name") |
| Broad Asset Class: =YCI("M:MAX7828.TO", "broad_asset_class") |
| Broad Category: =YCI("M:MAX7828.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:MAX7828.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |