Sprott Physical Gold Trust (PHYS) — Long-term Investment Intensity
Sprott Physical Gold Trust (PHYS) has a Long-term Investment Intensity of 99.7% as of September 2025. Long-term investments of CA$14.07 Billion represent 99.7% of total assets of CA$14.12 Billion. A higher ratio indicates a company with significant capital committed to long-duration strategic positions. See PHYS net asset value for net asset value and shareholders' equity analysis.
LT Investment Intensity
Long-term Investments
Total Assets
Country
Sprott Physical Gold Trust Long-term Investment Intensity (2016–2024)
This chart shows how Sprott Physical Gold Trust's Long-term Investment Intensity has evolved across 9 annual periods from 2016 to 2024. As of September 2025, the intensity stands at 99.7%, reflecting long-term investments of CA$14.07 Billion against total assets of CA$14.12 Billion CAD. Also explore PHYS total asset value for the complete picture of this company's asset base.
Annual Long-term Investment Intensity for Sprott Physical Gold Trust (2016–2024)
The table below presents the year-by-year Long-term Investment Intensity for Sprott Physical Gold Trust from 2016 to 2024, covering 9 annual filings. Each row shows total assets, long-term investments, the intensity percentage, and the change in percentage points compared to the prior year. For market capitalisation and broader financial context, see Sprott Physical Gold Trust stock valuation.
| Year | LT Investment Intensity | LT Investments (CAD) | Total Assets | Change (pp) |
|---|---|---|---|---|
| 2024 | 99.9% | CA$8.60 Billion | CA$8.61 Billion | ▲ +0.3 pp |
| 2023 | 99.6% | CA$6.51 Billion | CA$6.53 Billion | ▼ -0.4 pp |
| 2022 | 100.0% | CA$5.75 Billion | CA$5.75 Billion | ▲ +0.1 pp |
| 2021 | 99.9% | CA$5.00 Billion | CA$5.01 Billion | ▼ 0.0 pp |
| 2020 | 99.9% | CA$4.89 Billion | CA$4.89 Billion | ▲ +0.1 pp |
| 2019 | 99.8% | CA$2.46 Billion | CA$2.46 Billion | ▼ 0.0 pp |
| 2018 | 99.8% | CA$2.02 Billion | CA$2.03 Billion | ▼ -0.1 pp |
| 2017 | 99.9% | CA$2.26 Billion | CA$2.26 Billion | ▲ +0.1 pp |
| 2016 | 99.8% | CA$2.06 Billion | CA$2.06 Billion | — |