(As of 2/28/2017)

Canoe Energy Income Class Series A

(Energy Equity)



2014


FundGrade A+ Rating recipient
For more information about
FundGrade click here
Inception Return
(1/12/2012)
8.72 %
YTD Return -7.15 %
NAVPS
(3/24/2017)
$10.73
Change $0.00 / 0.03 %
Growth of $10,000 (As of February 28, 2017)
MER 2.86 %
Assets ($mil) -
Rank (1Yr) -
Std Dev (3Yr) 16.47 %
Volatility Ranking (3Yr) 10/10
RRSP Eligibility Yes
Load Choice of Front or Back
Max Front End 5.00 %
Max Back End 3.00 %
Open to Invest Open
 
Objective
The Fund aims to achieve income and long-term capital growth through investments in energy equity and fixed income securities. The Fund invests 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.
Management Co.
Canoe Financial LP
Managers
Rafi G. Tahmazian,
 
Asset Allocation
(As of February 28, 2017)
Sector Allocation
(As of February 28, 2017)
Geographic Allocation
(As of February 28, 2017)
Top 10 Holdings
NameAssetSectorGeographicPercent
BANK OF MONTREAL TD 0.35% 01-Mar-2017Cash and EquivalentsCash and Cash EquivalentCanada18.25%
Calfrac Holdings Lp 7.50 % 01-Dec-2020Foreign BondsFixed IncomeUnited States7.48%
PrairieSky Royalty LtdCanadian EquityEnergyCanada6.62%
Secure Energy Services IncCanadian EquityEnergyCanada4.54%
Whitecap Resources IncCanadian EquityEnergyCanada4.37%
TORC Oil & Gas LtdCanadian EquityEnergyCanada3.81%
Paramount Resources Ltd Cl ACanadian EquityEnergyCanada3.57%
Canyon Services Group IncCanadian EquityEnergyCanada3.54%
EOG Resources IncUS EquityEnergyUnited States3.36%
Halliburton CoUS EquityEnergyUnited States3.31%

Performance Data (As of February 28, 2017)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -1.69 -2.50 9.23 -7.15 38.95 0.33 7.78 -   
Benchmark -2.45 -10.26 1.69 -10.71 31.04 -8.66 -4.51 -1.74
Quartile Ranking - - - - - - - -

Calendar Return (%) 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Fund 43.17 -21.90 3.32 33.40 -      -      -      -      -      -     
Benchmark 39.64 -24.13 -16.34 13.32 -4.83 -14.80 11.71 41.54 -35.78 11.22
Quartile Ranking - - - - - - - - - -

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