(As of 8/31/2022)

Canoe Energy Income Portfolio Class Series A

(Energy Equity)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2015
2014




Inception Return
(1/12/2012)
3.21 %
YTD Return 31.89 %
NAVPS
(9/30/2022)
$6.05
Change $0.02 / 0.36 %
Growth of $10,000 (As of August 31, 2022)
MER 2.83 %
Assets ($mil) -
Rank (1Yr) 21/54
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 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.
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, 2022)
Sector Allocation
(As of August 31, 2022)
Geographic Allocation
(As of August 31, 2022)
Top 10 Holdings
NameAssetSectorGeographicPercent
Prairiesky Royalty LtdCanadian EquityEnergyCanada0.00%
Tourmaline Oil CorpCanadian EquityEnergyCanada0.00%
Topaz Energy CorpCanadian EquityEnergyCanada0.00%
Viper Energy Partners LP - UnitsIncome Trust UnitsEnergyUnited States0.00%
Canadian Natural Resources LtdCanadian EquityEnergyCanada0.00%
Keyera CorpCanadian EquityEnergyCanada0.00%
Secure Energy Services IncCanadian EquityEnergyCanada0.00%
Cenovus Energy IncCanadian EquityEnergyCanada0.00%
ARC Resources LtdCanadian EquityEnergyCanada0.00%
Vermilion Energy IncCanadian EquityEnergyCanada0.00%

Performance Data (As of August 31, 2022)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -0.90 -7.82 6.95 31.89 64.90 11.57 1.44 3.21
Benchmark 0.72 -10.31 16.52 48.90 102.21 28.68 10.65 2.63
Quartile Ranking 4 4 4 3 2 3 4 2

Calendar Return (%) 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Fund 75.14 -45.21 5.74 -26.58 -13.86 43.17 -21.90 3.32 33.40 -     
Benchmark 85.18 -34.64 9.75 -26.57 -10.61 39.64 -24.13 -16.34 13.32 -4.83
Quartile Ranking 1 4 3 4 3 1 2 1 1 -

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