Inception Return
(1/12/2012)
|
7.47 %
|
|
YTD Return
|
23.12 %
|
|
NAVPS
(7/7/2026)
|
$7.96
|
|
Change
|
$0.12 / 1.49 %
|
|
|
Growth of $10,000
(As of May 31, 2026)
|
|
MER
|
2.84 %
|
|
Assets ($mil)
|
-
|
|
Rank (1Yr)
|
20/64
|
|
Std Dev (3Yr)
|
16.29 %
|
|
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
-
|
|
Asset Allocation
(As of May 31, 2026)
|
Sector Allocation
(As of May 31, 2026)
|
Geographic Allocation
(As of May 31, 2026)
|
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% |
| Schlumberger NV | US Equity | Energy | United States | 0.00% |
| EQT Corp | US Equity | Energy | United States | 0.00% |
| Halliburton Co | US Equity | Energy | United States | 0.00% |
| Topaz Energy Corp | Canadian Equity | Energy | Canada | 0.00% |
| Trican Well Service Ltd | Canadian Equity | Energy | Canada | 0.00% |
| Range Resources Corp | US Equity | Energy | United States | 0.00% |
| CES Energy Solutions Corp | Canadian Equity | Energy | Canada | 0.00% |
| Headwater Exploration Inc | Canadian Equity | Energy | Canada | 0.00% |
Performance Data
(As of May 31, 2026)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-4.26
|
4.66
|
21.47
|
23.12
|
51.67
|
26.85
|
27.70
|
8.13
|
|
Benchmark
|
-5.14
|
11.35
|
33.66
|
36.96
|
67.49
|
28.29
|
30.75
|
11.78
|
|
Quartile Ranking
|
3
|
3
|
4
|
4
|
2
|
1
|
1
|
3
|
|
Calendar Return (%)
|
2025
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
|
Fund
|
18.95
|
25.59
|
5.70
|
36.63
|
75.14
|
-45.21
|
5.74
|
-26.58
|
-13.86
|
43.17
|
|
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
|