Inception Return
(2/4/2015)
|
3.34 %
|
|
YTD Return
|
9.48 %
|
|
NAVPS
(9/16/2025)
|
$5.64
|
|
Change
|
$0.09 / 1.69 %
|
|
|
Growth of $10,000
(As of August 31, 2025)
|
|
MER
|
0.72 %
|
|
Assets ($mil)
|
-
|
|
Rank (1Yr)
|
55/61
|
|
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
-
|
|
Asset Allocation
(As of August 31, 2025)
|
Sector Allocation
(As of August 31, 2025)
|
Geographic Allocation
(As of August 31, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Imperial Oil Ltd | Canadian Equity | Energy | Canada | 7.40% |
| BP PLC - ADR | International Equity | Energy | European Union | 7.32% |
| Chevron Corp | US Equity | Energy | United States | 7.19% |
| Eni SpA - ADR | International Equity | Energy | European Union | 7.07% |
| Occidental Petroleum Corp | US Equity | Energy | United States | 6.77% |
| ConocoPhillips | US Equity | Energy | United States | 6.77% |
| Suncor Energy Inc | Canadian Equity | Energy | Canada | 6.64% |
| Shell PLC - ADR | International Equity | Energy | European Union | 6.64% |
| TotalEnergies SE - ADR | International Equity | Energy | European Union | 6.49% |
| EOG Resources Inc | US Equity | Energy | United States | 6.47% |
Performance Data
(As of August 31, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
3.86
|
13.74
|
5.69
|
9.48
|
-0.91
|
5.47
|
18.71
|
5.15
|
|
Benchmark
|
1.90
|
11.83
|
8.91
|
7.28
|
3.05
|
9.92
|
33.63
|
8.02
|
|
Quartile Ranking
|
1
|
1
|
2
|
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
|
-
|