Inception Return
(1/12/2012)
|
4.60 %
|
|
YTD Return
|
16.04 %
|
|
NAVPS
(11/19/2024)
|
$7.00
|
|
Change
|
($0.05) / -0.64 %
|
|
|
Growth of $10,000
(As of October 31, 2024)
|
|
MER
|
2.84 %
|
|
Assets ($mil)
|
-
|
|
Rank (1Yr)
|
27/65
|
|
Std Dev (3Yr)
|
41.76 %
|
|
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
? Income and long term capital growth The Fund aims to achieve income and long term capital growth by investing indirectly through the Partnership in energy equity and fixed income securities. The Fund invests indirectly through the Partnership primarily in companies that are involved in the exploration, development, production or supply, 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
Data not available
|
|
Asset Allocation
(As of October 31, 2024)
|
Sector Allocation
(As of October 31, 2024)
|
Geographic Allocation
(As of October 31, 2024)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Prairiesky Royalty Ltd | Canadian Equity | Energy | Canada | 0.00% |
| Tourmaline Oil Corp | Canadian Equity | Energy | Canada | 0.00% |
| Topaz Energy Corp | Canadian Equity | Energy | Canada | 0.00% |
| Peyto Exploration & Development Corp | Canadian Equity | Energy | Canada | 0.00% |
| Headwater Exploration Inc | Canadian Equity | Energy | Canada | 0.00% |
| Paramount Resources Ltd Cl A | Canadian Equity | Energy | Canada | 0.00% |
| PHX Energy Services Corp | Canadian Equity | Energy | Canada | 0.00% |
| EQT Corp | US Equity | Energy | United States | 0.00% |
| ARC Resources Ltd | Canadian Equity | Energy | Canada | 0.00% |
| Range Resources Corp | US Equity | Energy | United States | 0.00% |
Performance Data
(As of October 31, 2024)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
2.09
|
-2.15
|
-0.78
|
16.04
|
9.19
|
18.94
|
13.61
|
0.92
|
|
Benchmark
|
3.21
|
-5.45
|
-5.68
|
15.68
|
6.37
|
23.45
|
21.81
|
3.91
|
|
Quartile Ranking
|
3
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
|
Fund
|
5.70
|
36.63
|
75.14
|
-45.21
|
5.74
|
-26.58
|
-13.86
|
43.17
|
-21.90
|
3.32
|
|
Benchmark
|
4.14
|
54.02
|
85.18
|
-34.64
|
9.75
|
-26.57
|
-10.61
|
39.64
|
-24.13
|
-16.34
|
|
Quartile Ranking
|
1
|
3
|
1
|
4
|
3
|
4
|
3
|
1
|
2
|
1
|