(As of 10/31/2021)

Ninepoint Energy Fund Series A

(Energy Equity)
Inception Return
(4/15/2004)
4.16 %
YTD Return 165.65 %
NAVPS
(11/26/2021)
$18.54
Change ($1.37) / -6.89 %
Growth of $10,000 (As of October 31, 2021)
MER 3.06 %
Assets ($mil) -
Rank (1Yr) 2/55
Std Dev (3Yr) 73.34 %
Volatility Ranking (3Yr) 10/10
RRSP Eligibility Yes
Load Choice of Front or Back
Max Front End 5.00 %
Max Back End 3.00 %
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
NameAssetSectorGeographicPercent
Suncor Energy IncCanadian EquityEnergyCanada9.87%
ARC Resources LtdCanadian EquityEnergyCanada9.36%
Enerplus CorpCanadian EquityEnergyCanada9.24%
Cenovus Energy IncCanadian EquityEnergyCanada8.98%
Canadian DollarCash and EquivalentsCash and Cash EquivalentCanada8.71%
Headwater Exploration IncCanadian EquityEnergyCanada8.32%
Cardinal Energy LtdCanadian EquityEnergyCanada7.36%
Tamarack Valley Energy LtdCanadian EquityEnergyCanada6.55%
Athabasca Oil CorpCanadian EquityEnergyCanada6.19%
Nuvista Energy LtdCanadian EquityEnergyCanada5.95%

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 11.07 35.51 54.40 165.65 306.70 22.08 0.72 0.64
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 -23.04 17.69 -40.32 -35.63 68.70 -26.50 -5.04 10.82 -12.47 -10.95
Benchmark -34.64 9.75 -26.57 -10.61 39.64 -24.13 -16.34 13.32 -4.83 -14.80
Quartile Ranking 3 1 4 4 1 3 2 4 4 4

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