Inception Return
(2/4/2015)
|
3.07 %
|
|
YTD Return
|
-1.05 %
|
|
NAVPS
(11/19/2024)
|
$5.84
|
|
Change
|
($0.04) / -0.73 %
|
|
|
Growth of $10,000
(As of October 31, 2024)
|
|
MER
|
0.71 %
|
|
Assets ($mil)
|
$142.97
|
|
Rank (1Yr)
|
59/65
|
|
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 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 |
| Chevron Corp | US Equity | Energy | United States | 7.07% |
| Canadian Natural Resources Ltd | Canadian Equity | Energy | Canada | 7.02% |
| Exxon Mobil Corp | US Equity | Energy | United States | 7.00% |
| Suncor Energy Inc | Canadian Equity | Energy | Canada | 6.99% |
| Hess Corp | US Equity | Energy | United States | 6.98% |
| ConocoPhillips | US Equity | Energy | United States | 6.80% |
| Shell PLC - ADR | International Equity | Energy | European Union | 6.76% |
| Diamondback Energy Inc | US Equity | Energy | United States | 6.73% |
| Occidental Petroleum Corp | US Equity | Energy | United States | 6.71% |
| EOG Resources Inc | US Equity | Energy | United States | 6.69% |
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
|
-0.49
|
-7.16
|
-9.00
|
-1.05
|
-1.27
|
14.42
|
8.10
|
-
|
|
Benchmark
|
3.21
|
-5.45
|
-5.68
|
15.68
|
6.37
|
23.45
|
21.81
|
3.91
|
|
Quartile Ranking
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
-
|
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
|
Fund
|
6.69
|
44.16
|
40.09
|
-35.53
|
6.70
|
-9.41
|
3.48
|
25.41
|
-
|
-
|
|
Benchmark
|
4.14
|
54.02
|
85.18
|
-34.64
|
9.75
|
-26.57
|
-10.61
|
39.64
|
-24.13
|
-16.34
|
|
Quartile Ranking
|
1
|
2
|
3
|
4
|
2
|
1
|
1
|
4
|
-
|
-
|