(As of 4/30/2023)

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)
3.34 %
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
NameAssetSectorGeographicPercent
Paramount Resources Ltd Cl ACanadian EquityEnergyCanada0.00%
Headwater Exploration IncCanadian EquityEnergyCanada0.00%
ARC Resources LtdCanadian EquityEnergyCanada0.00%
Whitecap Resources IncCanadian EquityEnergyCanada0.00%
Prairiesky Royalty LtdCanadian EquityEnergyCanada0.00%
SPUR PETROLEUM LTDCanadian EquityOtherCanada0.00%
Tourmaline Oil CorpCanadian EquityEnergyCanada0.00%
Viper Energy Partners LP - UnitsIncome Trust UnitsEnergyUnited States0.00%
PHX Energy Services CorpCanadian EquityEnergyCanada0.00%
BANK OF MONTREAL TD 4.35% 01-May-2023Cash and EquivalentsCash and Cash EquivalentCanada0.00%

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

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