Inception Return
(2/4/2015)
|
5.80 %
|
|
YTD Return
|
35.93 %
|
|
NAVPS
(9/11/2026)
|
$7.16
|
|
Change
|
$0.00 / 0.02 %
|
|
|
Growth of $10,000
(As of August 31, 2026)
|
|
MER
|
0.71 %
|
|
Assets ($mil)
|
$114.39
|
|
Rank (1Yr)
|
62/64
|
|
Std Dev (3Yr)
|
20.60 %
|
|
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
-
|
|
Asset Allocation
(As of August 31, 2026)
|
Sector Allocation
(As of August 31, 2026)
|
Geographic Allocation
(As of August 31, 2026)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Equinor ASA - ADR | International Equity | Energy | Other European | 7.45% |
| Canadian Natural Resources Ltd | Canadian Equity | Energy | Canada | 6.97% |
| Suncor Energy Inc | Canadian Equity | Energy | Canada | 6.95% |
| Petroleo Brasileiro SA Petrobras - ADR | International Equity | Energy | Latin America | 6.94% |
| ConocoPhillips | US Equity | Energy | United States | 6.93% |
| Imperial Oil Ltd | Canadian Equity | Energy | Canada | 6.77% |
| Shell PLC - ADR | International Equity | Energy | European Union | 6.69% |
| Chevron Corp | US Equity | Energy | United States | 6.68% |
| Occidental Petroleum Corp | US Equity | Energy | United States | 6.65% |
| Exxon Mobil Corp | US Equity | Energy | United States | 6.63% |
Performance Data
(As of August 31, 2026)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
1.54
|
7.55
|
13.04
|
35.93
|
35.61
|
12.39
|
20.14
|
7.94
|
|
Benchmark
|
2.47
|
9.85
|
22.31
|
50.45
|
64.51
|
23.78
|
34.60
|
12.44
|
|
Quartile Ranking
|
4
|
3
|
3
|
3
|
4
|
4
|
4
|
3
|
|
Calendar Return (%)
|
2025
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
|
Fund
|
9.23
|
-4.69
|
6.69
|
44.17
|
40.09
|
-35.53
|
6.70
|
-9.41
|
3.48
|
25.41
|
|
Benchmark
|
17.31
|
14.91
|
4.14
|
54.02
|
85.18
|
-34.64
|
9.75
|
-26.57
|
-10.61
|
39.64
|
|
Quartile Ranking
|
3
|
4
|
1
|
2
|
3
|
4
|
2
|
1
|
1
|
4
|