Inception Return
(1/12/2012)
|
3.34 %
|
|
YTD Return
|
-0.09 %
|
|
NAVPS
(5/30/2023)
|
$5.61
|
|
Change
|
($0.10) / -1.74 %
|
|
|
Growth of $10,000
(As of April 30, 2023)
|
|
MER
|
2.83 %
|
|
Assets ($mil)
|
-
|
|
Rank (1Yr)
|
33/55
|
|
Std Dev (3Yr)
|
41.76 %
|
|
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 achieve income and long term capital growth by investing indirectly through the Partnership in energy equity and fixed income securities. The Fund invests indirectly through the Partnership primarily in companies that are involved in the exploration, development, production or supply, 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 April 30, 2023)
|
Sector Allocation
(As of April 30, 2023)
|
Geographic Allocation
(As of April 30, 2023)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Paramount Resources Ltd Cl A | Canadian Equity | Energy | Canada | 0.00% |
| Headwater Exploration Inc | Canadian Equity | Energy | Canada | 0.00% |
| ARC Resources Ltd | Canadian Equity | Energy | Canada | 0.00% |
| Whitecap Resources Inc | Canadian Equity | Energy | Canada | 0.00% |
| Prairiesky Royalty Ltd | Canadian Equity | Energy | Canada | 0.00% |
| SPUR PETROLEUM LTD | Canadian Equity | Other | Canada | 0.00% |
| Tourmaline Oil Corp | Canadian Equity | Energy | Canada | 0.00% |
| Viper Energy Partners LP - Units | Income Trust Units | Energy | United States | 0.00% |
| PHX Energy Services Corp | Canadian Equity | Energy | Canada | 0.00% |
| BANK OF MONTREAL TD 4.35% 01-May-2023 | Cash and Equivalents | Cash and Cash Equivalent | Canada | 0.00% |
Performance Data
(As of April 30, 2023)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
3.24
|
-3.89
|
-5.12
|
-0.09
|
3.34
|
39.09
|
-0.40
|
2.21
|
|
Benchmark
|
0.81
|
-6.94
|
-9.59
|
-3.45
|
0.00
|
49.42
|
6.89
|
2.69
|
|
Quartile Ranking
|
3
|
3
|
2
|
1
|
3
|
2
|
4
|
3
|
|
Calendar Return (%)
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
|
Fund
|
36.63
|
75.14
|
-45.21
|
5.74
|
-26.58
|
-13.86
|
43.17
|
-21.90
|
3.32
|
33.40
|
|
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
|
2
|
1
|
1
|