Inception Return
(2/18/2011)
|
-2.08 %
|
|
YTD Return
|
52.71 %
|
|
NAVPS
(9/21/2021)
|
$6.84
|
|
Change
|
$0.01 / 0.15 %
|
|
|
Growth of $10,000
(As of August 31, 2021)
|
|
MER
|
2.80 %
|
|
Assets ($mil)
|
-
|
|
Rank (1Yr)
|
5/49
|
|
Std Dev (3Yr)
|
46.50 %
|
|
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.
|
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 August 31, 2021)
|
Sector Allocation
(As of August 31, 2021)
|
Geographic Allocation
(As of August 31, 2021)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Canadian Natural Resources Ltd | Canadian Equity | Energy | Canada | 0.00% |
| Trican Well Service Ltd | Canadian Equity | Energy | Canada | 0.00% |
| Headwater Exploration Inc | Canadian Equity | Energy | Canada | 0.00% |
| MEG Energy Corp | Canadian Equity | Energy | Canada | 0.00% |
| Tourmaline Oil Corp | Canadian Equity | Energy | Canada | 0.00% |
| Secure Energy Services Inc | Canadian Equity | Energy | Canada | 0.00% |
| PrairieSky Royalty Ltd | Canadian Equity | Energy | Canada | 0.00% |
| Cenovus Energy Inc | Canadian Equity | Energy | Canada | 0.00% |
| Paramount Resources Ltd Cl A | Canadian Equity | Energy | Canada | 0.00% |
| Devon Energy Corp | US Equity | Energy | United States | 0.00% |
Performance Data
(As of August 31, 2021)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-1.72
|
-1.11
|
18.33
|
52.71
|
85.53
|
-14.90
|
-8.85
|
-1.73
|
|
Benchmark
|
-1.47
|
-4.99
|
12.40
|
36.36
|
58.71
|
-11.69
|
-6.07
|
-5.21
|
|
Quartile Ranking
|
4
|
4
|
1
|
1
|
1
|
4
|
4
|
1
|
|
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
|
-
|