Inception Return
(2/4/2015)
|
3.00 %
|
|
YTD Return
|
5.42 %
|
|
NAVPS
(9/5/2025)
|
$5.45
|
|
Change
|
($0.09) / -1.60 %
|
|
|
Growth of $10,000
(As of July 31, 2025)
|
|
MER
|
0.72 %
|
|
Assets ($mil)
|
$122.41
|
|
Rank (1Yr)
|
57/61
|
|
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 July 31, 2025)
|
Sector Allocation
(As of July 31, 2025)
|
Geographic Allocation
(As of July 31, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Imperial Oil Ltd | Canadian Equity | Energy | Canada | 7.11% |
| Chevron Corp | US Equity | Energy | United States | 7.09% |
| Eni SpA - ADR | International Equity | Energy | European Union | 7.02% |
| BP PLC - ADR | International Equity | Energy | European Union | 7.01% |
| ConocoPhillips | US Equity | Energy | United States | 6.81% |
| Shell PLC - ADR | International Equity | Energy | European Union | 6.75% |
| Diamondback Energy Inc | US Equity | Energy | United States | 6.68% |
| Suncor Energy Inc | Canadian Equity | Energy | Canada | 6.63% |
| Exxon Mobil Corp | US Equity | Energy | United States | 6.63% |
| Petroleo Brasileiro SA Petrobras - ADR | International Equity | Energy | Latin America | 6.62% |
Performance Data
(As of July 31, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
4.21
|
12.43
|
3.75
|
5.42
|
-5.73
|
5.61
|
17.92
|
4.12
|
|
Benchmark
|
3.93
|
16.39
|
4.92
|
5.28
|
-1.12
|
9.49
|
34.76
|
7.59
|
|
Quartile Ranking
|
1
|
2
|
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
|
-
|