Inception Return
(2/18/2011)
|
-3.42 %
|
|
YTD Return
|
33.97 %
|
|
NAVPS
(4/19/2021)
|
$5.75
|
|
Change
|
($0.07) / -1.12 %
|
|
|
Growth of $10,000
(As of March 31, 2021)
|
|
MER
|
2.80 %
|
|
Assets ($mil)
|
-
|
|
Rank (1Yr)
|
6/50
|
|
Std Dev (3Yr)
|
46.03 %
|
|
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 aims to provide long-term capital growth through investments in securities related to the energy sector. The Fund invests 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.
|
Management Co.
Canoe Financial LP
Managers
-
Rafi G. Tahmazian, Canoe Financial LP
-
David Szybunka , Canoe Financial LP
|
|
Asset Allocation
(As of March 31, 2021)
|
Sector Allocation
(As of March 31, 2021)
|
Geographic Allocation
(As of March 31, 2021)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Headwater Exploration Inc | Canadian Equity | Energy | Canada | 9.62% |
| Tourmaline Oil Corp | Canadian Equity | Energy | Canada | 9.49% |
| Trican Well Service Ltd | Canadian Equity | Energy | Canada | 9.22% |
| Canadian Natural Resources Ltd | Canadian Equity | Energy | Canada | 7.31% |
| PrairieSky Royalty Ltd | Canadian Equity | Energy | Canada | 6.50% |
| Secure Energy Services Inc | Canadian Equity | Energy | Canada | 5.26% |
| Shawcor Ltd | Canadian Equity | Energy | Canada | 4.73% |
| Storm Resources Ltd | Canadian Equity | Energy | Canada | 4.65% |
| Kelt Exploration Ltd | Canadian Equity | Energy | Canada | 4.51% |
| CES Energy Solutions Corp | Canadian Equity | Energy | Canada | 4.05% |
Performance Data
(As of March 31, 2021)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
3.81
|
33.97
|
75.00
|
33.97
|
110.59
|
-17.41
|
-7.27
|
-3.47
|
|
Benchmark
|
6.45
|
29.14
|
82.10
|
29.14
|
100.98
|
-9.75
|
-4.59
|
-7.75
|
|
Quartile Ranking
|
2
|
1
|
1
|
1
|
1
|
4
|
4
|
2
|
|
Calendar Return (%)
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
2011
|
|
Fund
|
-45.37
|
5.46
|
-31.44
|
-13.69
|
52.24
|
-23.34
|
-3.18
|
41.86
|
5.85
|
-
|
|
Benchmark
|
-34.64
|
9.75
|
-26.57
|
-10.61
|
39.64
|
-24.13
|
-16.34
|
13.32
|
-4.83
|
-14.80
|
|
Quartile Ranking
|
4
|
3
|
4
|
3
|
1
|
3
|
2
|
1
|
1
|
-
|