Inception Return
(2/4/2015)
|
-3.96 %
|
|
YTD Return
|
21.82 %
|
|
NAVPS
(9/20/2021)
|
$4.40
|
|
Change
|
($0.11) / -2.51 %
|
|
|
Growth of $10,000
(As of August 31, 2021)
|
|
MER
|
0.72 %
|
|
Assets ($mil)
|
$178.78
|
|
Rank (1Yr)
|
39/49
|
|
Std Dev (3Yr)
|
33.06 %
|
|
Volatility Ranking (3Yr)
|
10/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
No Load
|
|
Max Front End
|
-
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
NXF’s investment objective is to provide Unitholders, through an actively managed portfolio, as described below, with (i) quarterly cash distributions, (ii) the opportunity for capital appreciation by investing on an equal weight basis in a portfolio of equity securities of at least the 15 largest energy companies measured by market capitalization listed on a North American stock exchange, and (iii) lower overall volatility of returns on the portfolio versus owning securities directly.
|
Fund Manager
CI Investments Inc
Portfolio Manager
CI Investments Inc
Sub-Advisor
Data not available
|
|
Asset Allocation
(As of August 31, 2021)
|
Sector Allocation
(As of August 31, 2021)
|
Geographic Allocation
(As of August 31, 2021)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Ecopetrol SA - ADR | International Equity | Energy | Latin America | 7.97% |
| Equinor ASA - ADR | International Equity | Energy | Other European | 7.57% |
| Eni SpA - ADR | International Equity | Energy | European Union | 7.25% |
| Petroleo Brasileiro Petrobras SA - ADR | International Equity | Energy | Latin America | 6.92% |
| Pioneer Natural Resources Co | US Equity | Energy | United States | 6.86% |
| Total SA - ADR | International Equity | Energy | European Union | 6.79% |
| ConocoPhillips | US Equity | Energy | United States | 6.78% |
| Canadian Natural Resources Ltd | Canadian Equity | Energy | Canada | 6.76% |
| BP PLC - ADR | International Equity | Energy | European Union | 6.66% |
| Chevron Corp | US Equity | Energy | United States | 6.59% |
Performance Data
(As of August 31, 2021)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-0.13
|
-2.45
|
5.45
|
21.82
|
27.75
|
-11.24
|
-3.02
|
-
|
|
Benchmark
|
-1.47
|
-4.99
|
12.40
|
36.36
|
58.71
|
-11.69
|
-6.07
|
-5.21
|
|
Quartile Ranking
|
2
|
4
|
3
|
3
|
4
|
3
|
1
|
-
|
|
Calendar Return (%)
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
2011
|
|
Fund
|
-35.53
|
6.70
|
-9.41
|
3.48
|
25.41
|
-
|
-
|
-
|
-
|
-
|
|
Benchmark
|
-34.64
|
9.75
|
-26.57
|
-10.61
|
39.64
|
-24.13
|
-16.34
|
13.32
|
-4.83
|
-14.80
|
|
Quartile Ranking
|
4
|
2
|
1
|
1
|
4
|
-
|
-
|
-
|
-
|
-
|