Inception Return
(2/14/2011)
|
8.25 %
|
|
YTD Return
|
22.74 %
|
|
NAVPS
(11/9/2026)
|
$17.79
|
|
Change
|
$0.17 / 0.95 %
|
|
|
Growth of $10,000
(As of October 31, 2026)
|
|
MER
|
1.70 %
|
|
Assets ($mil)
|
-
|
|
Rank (1Yr)
|
62/64
|
|
Std Dev (3Yr)
|
22.36 %
|
|
Volatility Ranking (3Yr)
|
10/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
No Load
|
|
Max Front End
|
-
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
? Long term capital growth The Fund aims to provide long term capital growth indirectly through the Partnership in securities related to the energy sector. The Fund invests indirectly through the Partnership primarily in companies that are involved in the exploration, development and production of oil and natural gas in Canada and abroad and in companies which service such industries.
|
Fund Manager
Canoe Financial LP
Portfolio Manager
David Szybunka , Canoe Financial LP
Sub-Advisor
-
|
|
Asset Allocation
(As of October 31, 2026)
|
Sector Allocation
(As of October 31, 2026)
|
Geographic Allocation
(As of October 31, 2026)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Tourmaline Oil Corp | Canadian Equity | Energy | Canada | 0.00% |
| EQT Corp | US Equity | Energy | United States | 0.00% |
| Range Resources Corp | US Equity | Energy | United States | 0.00% |
| Schlumberger NV | US Equity | Energy | United States | 0.00% |
| Prairiesky Royalty Ltd | Canadian Equity | Energy | Canada | 0.00% |
| Trican Well Service Ltd | Canadian Equity | Energy | Canada | 0.00% |
| CES Energy Solutions Corp | Canadian Equity | Energy | Canada | 0.00% |
| Athabasca Oil Corp | Canadian Equity | Energy | Canada | 0.00% |
| Halliburton Co | US Equity | Energy | United States | 0.00% |
| Chesapeake Energy Corp | US Equity | Energy | United States | 0.00% |
Performance Data
(As of October 31, 2026)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
14.58
|
10.78
|
-4.91
|
22.74
|
38.56
|
21.95
|
24.13
|
9.21
|
|
Benchmark
|
12.74
|
14.50
|
16.42
|
68.10
|
78.00
|
27.72
|
29.80
|
13.18
|
|
Quartile Ranking
|
1
|
3
|
4
|
4
|
4
|
2
|
2
|
3
|
|
Calendar Return (%)
|
2025
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
|
Fund
|
28.46
|
24.99
|
9.27
|
38.38
|
100.50
|
-44.78
|
6.60
|
-30.69
|
-12.80
|
53.84
|
|
Benchmark
|
17.31
|
14.91
|
4.14
|
54.02
|
85.18
|
-34.64
|
9.75
|
-26.57
|
-10.61
|
39.64
|
|
Quartile Ranking
|
1
|
1
|
1
|
3
|
1
|
4
|
2
|
4
|
3
|
1
|