Inception Return
(4/15/2004)
|
5.19 %
|
|
YTD Return
|
168.45 %
|
|
NAVPS
(11/26/2021)
|
$21.50
|
|
Change
|
($1.59) / -6.89 %
|
|
|
Growth of $10,000
(As of October 31, 2021)
|
|
MER
|
2.23 %
|
|
Assets ($mil)
|
-
|
|
Rank (1Yr)
|
1/55
|
|
Std Dev (3Yr)
|
73.41 %
|
|
Volatility Ranking (3Yr)
|
10/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
No Load
|
|
Max Front End
|
-
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
The Fund seeks to achieve long-term capital growth. The Fund invests primarily in equity and equity-related securities of companies that are involved directly or indirectly in the exploration, development, production and distribution of oil, gas, coal, or uranium and other related activities in the energy and resource sector.
|
Fund Manager
Ninepoint Partners LP
Portfolio Manager
Eric Nuttall, Ninepoint Partners LP
Sub-Advisor
Data not available
|
|
Asset Allocation
(As of October 31, 2021)
|
Sector Allocation
(As of October 31, 2021)
|
Geographic Allocation
(As of October 31, 2021)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Suncor Energy Inc | Canadian Equity | Energy | Canada | 9.87% |
| ARC Resources Ltd | Canadian Equity | Energy | Canada | 9.36% |
| Enerplus Corp | Canadian Equity | Energy | Canada | 9.24% |
| Cenovus Energy Inc | Canadian Equity | Energy | Canada | 8.98% |
| Canadian Dollar | Cash and Equivalents | Cash and Cash Equivalent | Canada | 8.71% |
| Headwater Exploration Inc | Canadian Equity | Energy | Canada | 8.32% |
| Cardinal Energy Ltd | Canadian Equity | Energy | Canada | 7.36% |
| Tamarack Valley Energy Ltd | Canadian Equity | Energy | Canada | 6.55% |
| Athabasca Oil Corp | Canadian Equity | Energy | Canada | 6.19% |
| Nuvista Energy Ltd | Canadian Equity | Energy | Canada | 5.95% |
Performance Data
(As of October 31, 2021)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
11.00
|
35.73
|
55.58
|
168.45
|
311.76
|
23.50
|
1.80
|
1.63
|
|
Benchmark
|
12.66
|
31.98
|
40.00
|
82.65
|
161.64
|
3.05
|
-1.32
|
-2.05
|
|
Quartile Ranking
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
Calendar Return (%)
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
2011
|
|
Fund
|
-22.19
|
19.01
|
-39.63
|
-34.94
|
68.00
|
-25.57
|
-4.00
|
12.07
|
-11.50
|
-9.98
|
|
Benchmark
|
-34.64
|
9.75
|
-26.57
|
-10.61
|
39.64
|
-24.13
|
-16.34
|
13.32
|
-4.83
|
-14.80
|
|
Quartile Ranking
|
2
|
1
|
4
|
4
|
1
|
3
|
2
|
4
|
3
|
3
|