Inception Return
(2/4/2015)
|
3.45 %
|
|
YTD Return
|
47.38 %
|
|
NAVPS
(11/30/2022)
|
$6.68
|
|
Change
|
$0.04 / 0.65 %
|
|
|
Growth of $10,000
(As of October 31, 2022)
|
|
MER
|
0.72 %
|
|
Assets ($mil)
|
$301.19
|
|
Rank (1Yr)
|
25/54
|
|
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, 2022)
|
Sector Allocation
(As of October 31, 2022)
|
Geographic Allocation
(As of October 31, 2022)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Exxon Mobil Corp | US Equity | Energy | United States | 7.16% |
| Eni SpA - ADR | International Equity | Energy | European Union | 7.00% |
| Devon Energy Corp | US Equity | Energy | United States | 6.94% |
| Occidental Petroleum Corp | US Equity | Energy | United States | 6.86% |
| Chevron Corp | US Equity | Energy | United States | 6.85% |
| EOG Resources Inc | US Equity | Energy | United States | 6.79% |
| Canadian Natural Resources Ltd | Canadian Equity | Energy | Canada | 6.76% |
| ConocoPhillips | US Equity | Energy | United States | 6.73% |
| Suncor Energy Inc | Canadian Equity | Energy | Canada | 6.70% |
| TotalEnergies SE - ADR | International Equity | Energy | European Union | 6.64% |
Performance Data
(As of October 31, 2022)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
18.01
|
12.36
|
16.00
|
47.38
|
45.08
|
12.65
|
6.37
|
-
|
|
Benchmark
|
21.89
|
11.25
|
10.61
|
64.48
|
66.75
|
33.47
|
9.97
|
3.36
|
|
Quartile Ranking
|
2
|
2
|
2
|
2
|
2
|
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
|
-
|
-
|
-
|
-
|