Inception Return
(1/12/2012)
|
4.11 %
|
|
YTD Return
|
43.07 %
|
|
NAVPS
(6/24/2022)
|
$5.85
|
|
Change
|
$0.13 / 2.26 %
|
|
|
Growth of $10,000
(As of May 31, 2022)
|
|
MER
|
2.84 %
|
|
Assets ($mil)
|
-
|
|
Rank (1Yr)
|
12/55
|
|
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 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 May 31, 2022)
|
Sector Allocation
(As of May 31, 2022)
|
Geographic Allocation
(As of May 31, 2022)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Secure Energy Services Inc | Canadian Equity | Energy | Canada | 0.00% |
| Viper Energy Partners LP - Units | Income Trust Units | Energy | United States | 0.00% |
| Topaz Energy Corp | Canadian Equity | Energy | Canada | 0.00% |
| Prairiesky Royalty Ltd | Canadian Equity | Energy | Canada | 0.00% |
| Canadian Natural Resources Ltd | Canadian Equity | Energy | Canada | 0.00% |
| Halliburton Co | US Equity | Energy | United States | 0.00% |
| Paramount Resources Ltd Cl A | Canadian Equity | Energy | Canada | 0.00% |
| Whitecap Resources Inc | Canadian Equity | Energy | Canada | 0.00% |
| Schlumberger NV | US Equity | Energy | United States | 0.00% |
| Tourmaline Oil Corp | Canadian Equity | Energy | Canada | 0.00% |
Performance Data
(As of May 31, 2022)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
8.30
|
16.02
|
50.98
|
43.07
|
82.88
|
12.02
|
1.31
|
4.28
|
|
Benchmark
|
11.64
|
29.90
|
73.24
|
66.01
|
114.19
|
28.33
|
11.41
|
4.57
|
|
Quartile Ranking
|
4
|
3
|
2
|
3
|
1
|
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
|
3
|
3
|
1
|
2
|
1
|
1
|
-
|