(As of 7/31/2017)

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)
5.69 %
YTD Return -17.83 %
NAVPS
(8/18/2017)
$9.29
Change ($0.03) / -0.28 %
Growth of $10,000 (As of July 31, 2017)
MER 2.86 %
Assets ($mil) -
Rank (1Yr) -
Std Dev (3Yr) 14.99 %
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.
Management Co.
Canoe Financial LP
Managers
Rafi G. Tahmazian,
 
Asset Allocation
(As of July 31, 2017)
Sector Allocation
(As of July 31, 2017)
Geographic Allocation
(As of July 31, 2017)
Top 10 Holdings
NameAssetSectorGeographicPercent
U S TREASURY BILLCash and EquivalentsCash and Cash EquivalentUnited States10.07%
BANK OF MONTREAL TD 0.60% 01-Aug-2017Cash and EquivalentsCash and Cash EquivalentCanada8.16%
Calfrac Holdings LP 7.50% 01-Dec-2020Foreign BondsFixed IncomeUnited States7.95%
PrairieSky Royalty LtdCanadian EquityEnergyCanada3.79%
Keyera CorpCanadian EquityEnergyCanada3.40%
Paramount Resources Ltd Cl ACanadian EquityEnergyCanada3.26%
Enerflex LtdCanadian EquityEnergyCanada3.14%
Crescent Point Energy CorpCanadian EquityEnergyCanada2.99%
Royal Dutch Shell PLC - ADR Cl AInternational EquityEnergyEuropean Union2.98%
RESERVE ROYALTY INCOME TRUSTIncome Trust UnitsFinancial ServicesCanada2.87%

Performance Data (As of July 31, 2017)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.04 -6.83 -12.99 -17.83 1.92 -7.98 6.26 -   
Benchmark 3.33 -8.81 -11.04 -18.58 -3.60 -15.18 -3.55 -3.85
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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