Inception Return
(2/4/2015)
|
-1.80 %
|
|
YTD Return
|
40.09 %
|
|
NAVPS
(1/17/2022)
|
$5.46
|
|
Change
|
$0.01 / 0.17 %
|
|
|
Growth of $10,000
(As of December 31, 2021)
|
|
MER
|
0.72 %
|
|
Assets ($mil)
|
$166.99
|
|
Rank (1Yr)
|
31/55
|
|
Std Dev (3Yr)
|
32.84 %
|
|
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 December 31, 2021)
|
Sector Allocation
(As of December 31, 2021)
|
Geographic Allocation
(As of December 31, 2021)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Devon Energy Corp | US Equity | Energy | United States | 6.62% |
| Canadian Natural Resources Ltd | Canadian Equity | Energy | Canada | 6.58% |
| Suncor Energy Inc | Canadian Equity | Energy | Canada | 6.47% |
| ConocoPhillips | US Equity | Energy | United States | 6.34% |
| Pioneer Natural Resources Co | US Equity | Energy | United States | 6.31% |
| EOG Resources Inc | US Equity | Energy | United States | 6.29% |
| Royal Dutch Shell PLC - ADR Cl A | International Equity | Energy | European Union | 6.28% |
| Eni SpA - ADR | International Equity | Energy | European Union | 6.23% |
| Chevron Corp | US Equity | Energy | United States | 6.22% |
| Occidental Petroleum Corp | US Equity | Energy | United States | 6.20% |
Performance Data
(As of December 31, 2021)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
4.08
|
4.93
|
5.55
|
40.09
|
40.09
|
-1.23
|
-2.01
|
-
|
|
Benchmark
|
4.36
|
14.22
|
18.76
|
85.18
|
85.18
|
9.92
|
-2.71
|
-1.81
|
|
Quartile Ranking
|
1
|
3
|
3
|
3
|
3
|
3
|
1
|
-
|
|
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
|
-
|
-
|
-
|
-
|