Inception Return
(2/4/2015)
|
5.25 %
|
|
YTD Return
|
26.38 %
|
|
NAVPS
(7/7/2026)
|
$6.18
|
|
Change
|
$0.21 / 3.52 %
|
|
|
Growth of $10,000
(As of May 31, 2026)
|
|
MER
|
0.72 %
|
|
Assets ($mil)
|
$116.31
|
|
Rank (1Yr)
|
32/64
|
|
Std Dev (3Yr)
|
18.21 %
|
|
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 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 |
| Suncor Energy Inc | Canadian Equity | Energy | Canada | 7.04% |
| TotalEnergies SE | International Equity | Energy | European Union | 7.01% |
| Petroleo Brasileiro SA Petrobras - ADR | International Equity | Energy | Latin America | 6.98% |
| Eni SpA - ADR | International Equity | Energy | European Union | 6.87% |
| Diamondback Energy Inc | US Equity | Energy | United States | 6.87% |
| EOG Resources Inc | US Equity | Energy | United States | 6.80% |
| Imperial Oil Ltd | Canadian Equity | Energy | Canada | 6.70% |
| BP PLC - ADR | International Equity | Energy | European Union | 6.70% |
| Shell PLC - ADR | International Equity | Energy | European Union | 6.61% |
| Occidental Petroleum Corp | US Equity | Energy | United States | 6.60% |
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
|
-6.65
|
5.11
|
25.16
|
26.38
|
43.41
|
15.51
|
17.82
|
7.81
|
|
Benchmark
|
-5.14
|
11.35
|
33.66
|
36.96
|
67.49
|
28.29
|
30.75
|
11.78
|
|
Quartile Ranking
|
4
|
3
|
1
|
3
|
2
|
4
|
4
|
3
|
|
Calendar Return (%)
|
2025
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
|
Fund
|
9.23
|
-4.69
|
6.69
|
44.17
|
40.09
|
-35.53
|
6.70
|
-9.41
|
3.48
|
25.41
|
|
Benchmark
|
17.31
|
14.91
|
4.14
|
54.02
|
85.18
|
-34.64
|
9.75
|
-26.57
|
-10.61
|
39.64
|
|
Quartile Ranking
|
3
|
4
|
1
|
2
|
3
|
4
|
2
|
1
|
1
|
4
|