(As of 2/28/2023)

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)
3.07 %
YTD Return 0.87 %
NAVPS
(3/24/2023)
$8.21
Change $0.00 / 0.00 %
Growth of $10,000 (As of February 28, 2023)
MER 2.80 %
Assets ($mil) -
Rank (1Yr) 42/55
Std Dev (3Yr) 47.77 %
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 February 28, 2023)
Sector Allocation
(As of February 28, 2023)
Geographic Allocation
(As of February 28, 2023)
Top 10 Holdings
NameAssetSectorGeographicPercent
Secure Energy Services IncCanadian EquityEnergyCanada0.00%
MEG Energy CorpCanadian EquityEnergyCanada0.00%
Headwater Exploration IncCanadian EquityEnergyCanada0.00%
Paramount Resources Ltd Cl ACanadian EquityEnergyCanada0.00%
Trican Well Service LtdCanadian EquityEnergyCanada0.00%
Whitecap Resources IncCanadian EquityEnergyCanada0.00%
Baker Hughes Co Cl AUS EquityEnergyUnited States0.00%
Tourmaline Oil CorpCanadian EquityEnergyCanada0.00%
Suncor Energy IncCanadian EquityEnergyCanada0.00%
Prairiesky Royalty LtdCanadian EquityEnergyCanada0.00%

Performance Data (As of February 28, 2023)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -3.70 -3.10 3.54 0.87 8.24 25.30 3.14 3.97
Benchmark -4.33 -6.35 2.66 -0.75 19.62 32.80 10.94 2.70
Quartile Ranking 3 1 2 1 4 2 4 2

Calendar Return (%) 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Fund 36.91 98.42 -45.37 5.46 -31.44 -13.69 52.24 -23.34 -3.18 41.86
Benchmark 54.02 85.18 -34.64 9.75 -26.57 -10.61 39.64 -24.13 -16.34 13.32
Quartile Ranking 3 1 4 3 4 3 1 3 2 1

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