Inception Return
(2/4/2015)
|
3.58 %
|
|
YTD Return
|
6.93 %
|
|
NAVPS
(11/24/2023)
|
$6.24
|
|
Change
|
$0.04 / 0.66 %
|
|
|
Growth of $10,000
(As of October 31, 2023)
|
|
MER
|
0.71 %
|
|
Assets ($mil)
|
$249.74
|
|
Rank (1Yr)
|
9/54
|
|
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 October 31, 2023)
|
Sector Allocation
(As of October 31, 2023)
|
Geographic Allocation
(As of October 31, 2023)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| TotalEnergies SE - ADR | International Equity | Energy | European Union | 7.11% |
| Pioneer Natural Resources Co | US Equity | Energy | United States | 7.09% |
| Equinor ASA - ADR | International Equity | Energy | Other European | 7.09% |
| Shell PLC - ADR | International Equity | Energy | European Union | 7.03% |
| Eni SpA - ADR | International Equity | Energy | European Union | 6.94% |
| Canadian Natural Resources Ltd | Canadian Equity | Energy | Canada | 6.87% |
| Petroleo Brasileiro SA Petrobras - ADR | International Equity | Energy | Latin America | 6.86% |
| ConocoPhillips | US Equity | Energy | United States | 6.68% |
| EOG Resources Inc | US Equity | Energy | United States | 6.65% |
| BP PLC - ADR | International Equity | Energy | European Union | 6.58% |
Performance Data
(As of October 31, 2023)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-1.99
|
3.01
|
7.68
|
6.93
|
4.59
|
40.35
|
5.19
|
-
|
|
Benchmark
|
-1.09
|
9.11
|
13.73
|
13.26
|
6.06
|
66.64
|
14.12
|
3.18
|
|
Quartile Ranking
|
4
|
4
|
3
|
2
|
1
|
3
|
4
|
-
|
|
Calendar Return (%)
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
|
Fund
|
44.16
|
40.09
|
-35.53
|
6.70
|
-9.41
|
3.48
|
25.41
|
-
|
-
|
-
|
|
Benchmark
|
54.02
|
85.18
|
-34.64
|
9.75
|
-26.57
|
-10.61
|
39.64
|
-24.13
|
-16.34
|
13.32
|
|
Quartile Ranking
|
2
|
3
|
4
|
2
|
1
|
1
|
4
|
-
|
-
|
-
|