Inception Return
(2/4/2015)
|
3.43 %
|
|
YTD Return
|
45.07 %
|
|
NAVPS
(6/24/2022)
|
$5.66
|
|
Change
|
$0.10 / 1.81 %
|
|
|
Growth of $10,000
(As of May 31, 2022)
|
|
MER
|
0.72 %
|
|
Assets ($mil)
|
$320.01
|
|
Rank (1Yr)
|
31/55
|
|
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 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 |
| Suncor Energy Inc | Canadian Equity | Energy | Canada | 7.09% |
| Devon Energy Corp | US Equity | Energy | United States | 7.06% |
| Exxon Mobil Corp | US Equity | Energy | United States | 6.72% |
| TotalEnergies SE - ADR | International Equity | Energy | European Union | 6.59% |
| Occidental Petroleum Corp | US Equity | Energy | United States | 6.56% |
| Shell PLC - ADR | International Equity | Energy | European Union | 6.42% |
| Pioneer Natural Resources Co | US Equity | Energy | United States | 6.29% |
| EOG Resources Inc | US Equity | Energy | United States | 6.28% |
| BP PLC - ADR | International Equity | Energy | European Union | 6.22% |
| ConocoPhillips | US Equity | Energy | United States | 6.13% |
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
|
14.18
|
19.40
|
50.99
|
45.07
|
62.73
|
10.59
|
7.16
|
-
|
|
Benchmark
|
11.64
|
29.90
|
73.24
|
66.01
|
114.19
|
28.33
|
11.41
|
4.57
|
|
Quartile Ranking
|
1
|
3
|
2
|
3
|
3
|
3
|
3
|
-
|
|
Calendar Return (%)
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
|
Fund
|
40.09
|
-35.53
|
6.70
|
-9.41
|
3.48
|
25.41
|
-
|
-
|
-
|
-
|
|
Benchmark
|
85.18
|
-34.64
|
9.75
|
-26.57
|
-10.61
|
39.64
|
-24.13
|
-16.34
|
13.32
|
-4.83
|
|
Quartile Ranking
|
3
|
4
|
2
|
1
|
1
|
4
|
-
|
-
|
-
|
-
|