(As of 4/30/2024)

Canoe Energy Portfolio Class Series A

(Energy Equity)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2018
2017
2016
2015



Inception Return
(2/18/2011)
4.45 %
YTD Return 15.25 %
NAVPS
(5/23/2024)
$10.79
Change ($0.10) / -0.96 %
Growth of $10,000 (As of April 30, 2024)
MER 2.81 %
Assets ($mil) -
Rank (1Yr) 2/60
Std Dev (3Yr) 47.77 %
Volatility Ranking (3Yr) 10/10
RRSP Eligibility Yes
Load Choice of Front or No Load
Max Front End 5.00 %
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

Rafi G. Tahmazian, Canoe Financial LP

David Szybunka , Canoe Financial LP

Sub-Advisor
Data not available
 
Asset Allocation
(As of April 30, 2024)
Sector Allocation
(As of April 30, 2024)
Geographic Allocation
(As of April 30, 2024)
Top 10 Holdings
NameAssetSectorGeographicPercent
Tourmaline Oil CorpCanadian EquityEnergyCanada0.00%
ARC Resources LtdCanadian EquityEnergyCanada0.00%
Secure Energy Services IncCanadian EquityEnergyCanada0.00%
Paramount Resources Ltd Cl ACanadian EquityEnergyCanada0.00%
Liberty Oilfield Services Inc Cl AUS EquityEnergyUnited States0.00%
Prairiesky Royalty LtdCanadian EquityEnergyCanada0.00%
Crew Energy IncCanadian EquityEnergyCanada0.00%
Nuvista Energy LtdCanadian EquityEnergyCanada0.00%
Headwater Exploration IncCanadian EquityEnergyCanada0.00%
Trican Well Service LtdCanadian EquityEnergyCanada0.00%

Performance Data (As of April 30, 2024)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 3.14 13.56 5.87 15.25 28.44 34.02 11.36 0.24
Benchmark 3.13 21.74 12.78 22.65 28.26 40.82 17.21 2.64
Quartile Ranking 1 3 4 2 1 1 2 3

Calendar Return (%) 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 8.07 36.91 98.42 -45.37 5.46 -31.44 -13.69 52.24 -23.34 -3.18
Benchmark 4.14 54.02 85.18 -34.64 9.75 -26.57 -10.61 39.64 -24.13 -16.34
Quartile Ranking 1 3 1 4 3 4 3 1 3 2

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