Inception Return
(2/18/2011)
|
3.39 %
|
|
YTD Return
|
-19.67 %
|
|
NAVPS
(7/25/2017)
|
$10.44
|
|
Change
|
$0.13 / 1.24 %
|
|
|
Growth of $10,000
(As of June 30, 2017)
|
|
MER
|
2.80 %
|
|
Assets ($mil)
|
-
|
|
Rank (1Yr)
|
-
|
|
Std Dev (3Yr)
|
17.85 %
|
|
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,
|
|
Asset Allocation
(As of June 30, 2017)
|
Sector Allocation
(As of June 30, 2017)
|
Geographic Allocation
(As of June 30, 2017)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| BANK OF MONTREAL TD 0.35% 04-Jul-2017 | Cash and Equivalents | Cash and Cash Equivalent | Canada | 18.86% |
| Paramount Resources Ltd Cl A | Canadian Equity | Energy | Canada | 4.81% |
| Calfrac Holdings LP 7.50% 01-Dec-2020 | Foreign Bonds | Fixed Income | United States | 4.33% |
| STEP Energy Services Ltd | Canadian Equity | Energy | Canada | 3.86% |
| Raging River Exploration Inc | Canadian Equity | Energy | Canada | 3.71% |
| Parex Resources Inc | Canadian Equity | Energy | Canada | 3.25% |
| Royal Dutch Shell PLC - ADR Cl A | International Equity | Energy | European Union | 2.94% |
| Parkland Fuel Corp | Canadian Equity | Energy | Canada | 2.86% |
| Pembina Pipeline Corp | Canadian Equity | Energy | Canada | 2.84% |
| Tamarack Valley Energy Ltd | Canadian Equity | Energy | Canada | 2.82% |
Performance Data
(As of June 30, 2017)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-5.24
|
-10.76
|
-19.67
|
-19.67
|
1.63
|
-11.25
|
9.39
|
-
|
|
Benchmark
|
-6.54
|
-13.33
|
-21.20
|
-21.20
|
-7.16
|
-17.44
|
-3.26
|
-4.22
|
|
Quartile Ranking
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
Calendar Return (%)
|
2016
|
2015
|
2014
|
2013
|
2012
|
2011
|
2010
|
2009
|
2008
|
2007
|
|
Fund
|
52.24
|
-23.34
|
-3.18
|
41.86
|
5.85
|
-
|
-
|
-
|
-
|
-
|
|
Benchmark
|
39.64
|
-24.13
|
-16.34
|
13.32
|
-4.83
|
-14.80
|
11.71
|
41.54
|
-35.78
|
11.22
|
|
Quartile Ranking
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|