Inception Return
(2/18/2011)
|
6.94 %
|
|
YTD Return
|
17.15 %
|
|
NAVPS
(9/18/2026)
|
$14.31
|
|
Change
|
($0.10) / -0.71 %
|
|
|
Growth of $10,000
(As of August 31, 2026)
|
|
MER
|
2.81 %
|
|
Assets ($mil)
|
-
|
|
Rank (1Yr)
|
23/64
|
|
Std Dev (3Yr)
|
20.06 %
|
|
Volatility Ranking (3Yr)
|
10/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Choice of Front or No Load
|
|
Max Front End
|
5.00 %
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
? Long term capital growth The Fund aims to provide long term capital growth indirectly through the Partnership in securities related to the energy sector. The Fund invests indirectly through the Partnership primarily in companies that are involved in the exploration, development and production of oil and natural gas in Canada and abroad and in companies which service such industries.
|
Fund Manager
Canoe Financial LP
Portfolio Manager
David Szybunka , Canoe Financial LP
Sub-Advisor
-
|
|
Asset Allocation
(As of August 31, 2026)
|
Sector Allocation
(As of August 31, 2026)
|
Geographic Allocation
(As of August 31, 2026)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Schlumberger NV | US Equity | Energy | United States | 0.00% |
| Tourmaline Oil Corp | Canadian Equity | Energy | Canada | 0.00% |
| EQT Corp | US Equity | Energy | United States | 0.00% |
| Prairiesky Royalty Ltd | Canadian Equity | Energy | Canada | 0.00% |
| Range Resources Corp | US Equity | Energy | United States | 0.00% |
| Halliburton Co | US Equity | Energy | United States | 0.00% |
| CES Energy Solutions Corp | Canadian Equity | Energy | Canada | 0.00% |
| Trican Well Service Ltd | Canadian Equity | Energy | Canada | 0.00% |
| Chesapeake Energy Corp | US Equity | Energy | United States | 0.00% |
| Athabasca Oil Corp | Canadian Equity | Energy | Canada | 0.00% |
Performance Data
(As of August 31, 2026)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
6.43
|
-3.86
|
1.07
|
17.15
|
45.07
|
20.94
|
28.74
|
8.33
|
|
Benchmark
|
2.47
|
9.85
|
22.31
|
50.45
|
64.51
|
23.78
|
34.60
|
12.44
|
|
Quartile Ranking
|
1
|
4
|
4
|
4
|
2
|
2
|
2
|
3
|
|
Calendar Return (%)
|
2025
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
|
Fund
|
27.05
|
23.60
|
8.07
|
36.91
|
98.42
|
-45.37
|
5.46
|
-31.44
|
-13.69
|
52.24
|
|
Benchmark
|
17.31
|
14.91
|
4.14
|
54.02
|
85.18
|
-34.64
|
9.75
|
-26.57
|
-10.61
|
39.64
|
|
Quartile Ranking
|
1
|
1
|
1
|
4
|
1
|
4
|
3
|
4
|
3
|
1
|