Inception Return
(2/4/2015)
|
3.15 %
|
|
YTD Return
|
-0.56 %
|
|
NAVPS
(10/11/2024)
|
$5.99
|
|
Change
|
$0.00 / -0.03 %
|
|
|
Growth of $10,000
(As of September 30, 2024)
|
|
MER
|
0.71 %
|
|
Assets ($mil)
|
$146.53
|
|
Rank (1Yr)
|
59/65
|
|
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 September 30, 2024)
|
Sector Allocation
(As of September 30, 2024)
|
Geographic Allocation
(As of September 30, 2024)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Hess Corp | US Equity | Energy | United States | 6.92% |
| Equinor ASA - ADR | International Equity | Energy | Other European | 6.91% |
| Exxon Mobil Corp | US Equity | Energy | United States | 6.90% |
| Chevron Corp | US Equity | Energy | United States | 6.87% |
| Occidental Petroleum Corp | US Equity | Energy | United States | 6.78% |
| Canadian Natural Resources Ltd | Canadian Equity | Energy | Canada | 6.73% |
| Suncor Energy Inc | Canadian Equity | Energy | Canada | 6.72% |
| Petroleo Brasileiro SA Petrobras - ADR | International Equity | Energy | Latin America | 6.72% |
| EOG Resources Inc | US Equity | Energy | United States | 6.64% |
| BP PLC - ADR | International Equity | Energy | European Union | 6.50% |
Performance Data
(As of September 30, 2024)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-5.57
|
-5.98
|
-6.05
|
-0.56
|
-2.75
|
17.08
|
7.87
|
-
|
|
Benchmark
|
-6.30
|
-6.17
|
-5.75
|
12.09
|
1.94
|
27.11
|
18.64
|
2.41
|
|
Quartile Ranking
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
-
|
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
|
Fund
|
6.69
|
44.16
|
40.09
|
-35.53
|
6.70
|
-9.41
|
3.48
|
25.41
|
-
|
-
|
|
Benchmark
|
4.14
|
54.02
|
85.18
|
-34.64
|
9.75
|
-26.57
|
-10.61
|
39.64
|
-24.13
|
-16.34
|
|
Quartile Ranking
|
1
|
2
|
3
|
4
|
2
|
1
|
1
|
4
|
-
|
-
|