Inception Return
(2/4/2015)
|
3.91 %
|
|
YTD Return
|
5.77 %
|
|
NAVPS
(7/25/2024)
|
$6.11
|
|
Change
|
$0.06 / 0.92 %
|
|
|
Growth of $10,000
(As of June 30, 2024)
|
|
MER
|
0.71 %
|
|
Assets ($mil)
|
$150.31
|
|
Rank (1Yr)
|
52/64
|
|
Std Dev (3Yr)
|
33.83 %
|
|
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 June 30, 2024)
|
Sector Allocation
(As of June 30, 2024)
|
Geographic Allocation
(As of June 30, 2024)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Eni SpA - ADR | International Equity | Energy | European Union | 6.75% |
| Cenovus Energy Inc | Canadian Equity | Energy | Canada | 6.74% |
| Equinor ASA - ADR | International Equity | Energy | Other European | 6.73% |
| Suncor Energy Inc | Canadian Equity | Energy | Canada | 6.69% |
| Shell PLC - ADR | International Equity | Energy | European Union | 6.69% |
| Petroleo Brasileiro SA Petrobras - ADR | International Equity | Energy | Latin America | 6.68% |
| Exxon Mobil Corp | US Equity | Energy | United States | 6.66% |
| ConocoPhillips | US Equity | Energy | United States | 6.66% |
| EOG Resources Inc | US Equity | Energy | United States | 6.65% |
| Canadian Natural Resources Ltd | Canadian Equity | Energy | Canada | 6.63% |
Performance Data
(As of June 30, 2024)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-2.72
|
-0.07
|
5.77
|
5.77
|
15.79
|
19.74
|
7.55
|
-
|
|
Benchmark
|
-4.74
|
0.44
|
19.46
|
19.46
|
30.93
|
31.53
|
19.87
|
1.78
|
|
Quartile Ranking
|
3
|
4
|
4
|
4
|
4
|
3
|
4
|
-
|
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
|
Fund
|
6.69
|
44.16
|
40.09
|
-35.53
|
6.70
|
-9.41
|
3.48
|
25.41
|
-
|
-
|
|
Benchmark
|
4.14
|
54.02
|
85.18
|
-34.64
|
9.75
|
-26.57
|
-10.61
|
39.64
|
-24.13
|
-16.34
|
|
Quartile Ranking
|
1
|
2
|
3
|
4
|
2
|
1
|
1
|
4
|
-
|
-
|