Inception Return
(2/18/2011)
|
4.64 %
|
|
YTD Return
|
0.75 %
|
|
NAVPS
(7/17/2025)
|
$10.56
|
|
Change
|
$0.01 / 0.06 %
|
|
|
Growth of $10,000
(As of June 30, 2025)
|
|
MER
|
2.82 %
|
|
Assets ($mil)
|
-
|
|
Rank (1Yr)
|
13/67
|
|
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
David Szybunka , Canoe Financial LP
Sub-Advisor
-
|
|
Asset Allocation
(As of June 30, 2025)
|
Sector Allocation
(As of June 30, 2025)
|
Geographic Allocation
(As of June 30, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Tourmaline Oil Corp | Canadian Equity | Energy | Canada | 0.00% |
| Athabasca Oil Corp | Canadian Equity | Energy | Canada | 0.00% |
| Headwater Exploration Inc | Canadian Equity | Energy | Canada | 0.00% |
| Topaz Energy Corp | Canadian Equity | Energy | Canada | 0.00% |
| Range Resources Corp | US Equity | Energy | United States | 0.00% |
| EQT Corp | US Equity | Energy | United States | 0.00% |
| Prairiesky Royalty Ltd | Canadian Equity | Energy | Canada | 0.00% |
| Tamarack Valley Energy 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% |
Performance Data
(As of June 30, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
5.93
|
-0.55
|
0.75
|
0.75
|
10.24
|
13.66
|
37.46
|
4.13
|
|
Benchmark
|
5.60
|
-2.57
|
1.30
|
1.30
|
-2.55
|
9.54
|
33.18
|
6.19
|
|
Quartile Ranking
|
1
|
2
|
3
|
3
|
1
|
1
|
1
|
2
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
23.60
|
8.07
|
36.91
|
98.42
|
-45.37
|
5.46
|
-31.44
|
-13.69
|
52.24
|
-23.34
|
|
Benchmark
|
14.91
|
4.14
|
54.02
|
85.18
|
-34.64
|
9.75
|
-26.57
|
-10.61
|
39.64
|
-24.13
|
|
Quartile Ranking
|
1
|
1
|
3
|
1
|
4
|
3
|
4
|
3
|
1
|
3
|