Inception Return
(2/4/2015)
|
2.77 %
|
YTD Return
|
1.61 %
|
|
NAVPS
(2/14/2025)
|
$5.56
|
Change
|
$0.03 / 0.57 %
|
|
Growth of $10,000
(As of January 31, 2025)
|
MER
|
0.71 %
|
Assets ($mil)
|
$127.53
|
Rank (1Yr)
|
62/66
|
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 Global Asset Management
Portfolio Manager
CI Global Asset Management
Sub-Advisor
Data not available
|
Asset Allocation
(As of January 31, 2025)
|
Sector Allocation
(As of January 31, 2025)
|
Geographic Allocation
(As of January 31, 2025)
|
Top 10 Holdings
Name | Asset | Sector | Geographic | Percent |
BP PLC - ADR | International Equity | Energy | European Union | 6.96% |
Shell PLC - ADR | International Equity | Energy | European Union | 6.93% |
Petroleo Brasileiro SA Petrobras - ADR | International Equity | Energy | Latin America | 6.90% |
Hess Corp | US Equity | Energy | United States | 6.90% |
TotalEnergies SE - ADR | International Equity | Energy | European Union | 6.89% |
Equinor ASA - ADR | International Equity | Energy | Other European | 6.85% |
Suncor Energy Inc | Canadian Equity | Energy | Canada | 6.84% |
Eni SpA - ADR | International Equity | Energy | European Union | 6.81% |
Diamondback Energy Inc | US Equity | Energy | United States | 6.77% |
Chevron Corp | US Equity | Energy | United States | 6.71% |
Performance Data
(As of January 31, 2025)
|
Return (%)
|
Annualized Return (%)
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
Fund
|
1.61
|
-2.13
|
-9.14
|
1.61
|
-1.71
|
9.17
|
8.30
|
-
|
Benchmark
|
0.34
|
-0.32
|
-5.75
|
0.34
|
14.45
|
16.24
|
20.28
|
5.73
|
Quartile Ranking
|
2
|
4
|
4
|
2
|
4
|
4
|
4
|
-
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
Fund
|
-4.69
|
6.69
|
44.16
|
40.09
|
-35.53
|
6.70
|
-9.41
|
3.48
|
25.41
|
-
|
Benchmark
|
14.91
|
4.14
|
54.02
|
85.18
|
-34.64
|
9.75
|
-26.57
|
-10.61
|
39.64
|
-24.13
|
Quartile Ranking
|
4
|
1
|
2
|
3
|
4
|
2
|
1
|
1
|
4
|
-
|