(As of 9/30/2020)

Canoe Energy Portfolio Class Series A

(Energy Equity)



2017
2016
2015
2014
FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(2/18/2011)
-9.05 %
YTD Return -58.18 %
NAVPS
(10/21/2020)
$3.52
Change ($0.02) / -0.56 %
Growth of $10,000 (As of September 30, 2020)
MER 2.80 %
Assets ($mil) -
Rank (1Yr) 49/50
Std Dev (3Yr) 41.79 %
Volatility Ranking (3Yr) 10/10
RRSP Eligibility Yes
Load Choice of Front or Back
Max Front End 5.00 %
Max Back End 3.00 %
Sales Status Open
 
Objective
The Fund aims to provide long-term capital growth through investments in securities related to the energy sector. The Fund invests primarily in companies that are involved in the exploration, development and production of oil and natural gas in Canada and abroad and in companies which service such industries.
Management Co.
Canoe Financial LP
Managers
Rafi G. Tahmazian, David Szybunka
 
Asset Allocation
(As of September 30, 2020)
Sector Allocation
(As of September 30, 2020)
Geographic Allocation
(As of September 30, 2020)
Top 10 Holdings
NameAssetSectorGeographicPercent
Tourmaline Oil CorpCanadian EquityEnergyCanada9.81%
Headwater Exploration IncCanadian EquityEnergyCanada9.29%
HYDROSTOR INCDomestic BondsFixed IncomeCanada8.72%
Canadian Natural Resources LtdCanadian EquityEnergyCanada8.19%
PrairieSky Royalty LtdCanadian EquityEnergyCanada7.21%
ARC Resources LtdCanadian EquityEnergyCanada6.73%
Trican Well Service LtdCanadian EquityEnergyCanada6.02%
EQT CorpUS EquityEnergyUnited States5.45%
Secure Energy Services IncCanadian EquityEnergyCanada5.26%
Storm Resources LtdCanadian EquityEnergyCanada4.34%

Performance Data (As of September 30, 2020)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -7.00 2.76 20.34 -58.18 -53.93 -32.39 -17.60 -   
Benchmark -17.46 -14.07 10.37 -53.65 -49.93 -27.49 -14.48 -11.03
Quartile Ranking 2 1 1 4 4 4 4 -

Calendar Return (%) 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund 5.46 -31.44 -13.69 52.24 -23.34 -3.18 41.86 5.85 -      -     
Benchmark 9.75 -26.57 -10.61 39.64 -24.13 -16.34 13.32 -4.83 -14.80 11.71
Quartile Ranking 3 4 3 1 2 2 1 1 - -

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