Inception Return
(2/4/2015)
|
2.94 %
|
|
YTD Return
|
3.58 %
|
|
NAVPS
(3/31/2025)
|
$5.73
|
|
Change
|
$0.05 / 0.84 %
|
|
|
Growth of $10,000
(As of February 28, 2025)
|
|
MER
|
0.71 %
|
|
Assets ($mil)
|
$126.13
|
|
Rank (1Yr)
|
59/67
|
|
Std Dev (3Yr)
|
33.83 %
|
|
Volatility Ranking (3Yr)
|
10/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
No Load
|
|
Max Front End
|
-
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
NXF’s investment objective is to provide Unitholders, through an actively managed portfolio, as described below, with (i) quarterly cash distributions, (ii) the opportunity for capital appreciation by investing on an equal weight basis in a portfolio of equity securities of at least the 15 largest energy companies measured by market capitalization listed on a North American stock exchange, and (iii) lower overall volatility of returns on the portfolio versus owning securities directly.
|
Fund Manager
CI Global Asset Management
Portfolio Manager
CI Global Asset Management
Sub-Advisor
Data not available
|
|
Asset Allocation
(As of February 28, 2025)
|
Sector Allocation
(As of February 28, 2025)
|
Geographic Allocation
(As of February 28, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Hess Corp | US Equity | Energy | United States | 7.29% |
| BP PLC - ADR | International Equity | Energy | European Union | 7.24% |
| TotalEnergies SE - ADR | International Equity | Energy | European Union | 7.06% |
| Chevron Corp | US Equity | Energy | United States | 7.02% |
| Shell PLC - ADR | International Equity | Energy | European Union | 7.01% |
| Eni SpA - ADR | International Equity | Energy | European Union | 6.93% |
| Suncor Energy Inc | Canadian Equity | Energy | Canada | 6.90% |
| Exxon Mobil Corp | US Equity | Energy | United States | 6.63% |
| Equinor ASA - ADR | International Equity | Energy | Other European | 6.60% |
| ConocoPhillips | US Equity | Energy | United States | 6.55% |
Performance Data
(As of February 28, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
1.95
|
-2.52
|
-6.25
|
3.58
|
-0.78
|
7.71
|
11.45
|
2.95
|
|
Benchmark
|
-1.83
|
-5.36
|
-5.37
|
-1.49
|
4.07
|
12.42
|
22.71
|
5.25
|
|
Quartile Ranking
|
1
|
2
|
4
|
1
|
4
|
4
|
4
|
3
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
-4.69
|
6.69
|
44.16
|
40.09
|
-35.53
|
6.70
|
-9.41
|
3.48
|
25.41
|
-
|
|
Benchmark
|
14.91
|
4.14
|
54.02
|
85.18
|
-34.64
|
9.75
|
-26.57
|
-10.61
|
39.64
|
-24.13
|
|
Quartile Ranking
|
4
|
1
|
2
|
3
|
4
|
2
|
1
|
1
|
4
|
-
|