Inception Return
(2/18/2011)
|
4.77 %
|
|
YTD Return
|
1.30 %
|
|
NAVPS
(4/21/2025)
|
$9.30
|
|
Change
|
($0.24) / -2.54 %
|
|
|
Growth of $10,000
(As of March 31, 2025)
|
|
MER
|
2.81 %
|
|
Assets ($mil)
|
-
|
|
Rank (1Yr)
|
15/67
|
|
Std Dev (3Yr)
|
47.77 %
|
|
Volatility Ranking (3Yr)
|
10/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Choice of Front or No Load
|
|
Max Front End
|
5.00 %
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
? Long term capital growth The Fund aims to provide long term capital growth indirectly through the Partnership in securities related to the energy sector. The Fund invests indirectly through the Partnership 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.
|
Fund Manager
Canoe Financial LP
Portfolio Manager
David Szybunka , Canoe Financial LP
Sub-Advisor
Data not available
|
|
Asset Allocation
(As of March 31, 2025)
|
Sector Allocation
(As of March 31, 2025)
|
Geographic Allocation
(As of March 31, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Tourmaline Oil Corp | Canadian Equity | Energy | Canada | 0.00% |
| Athabasca Oil Corp | Canadian Equity | Energy | Canada | 0.00% |
| Headwater Exploration Inc | Canadian Equity | Energy | Canada | 0.00% |
| Range Resources Corp | US Equity | Energy | United States | 0.00% |
| Trican Well Service Ltd | Canadian Equity | Energy | Canada | 0.00% |
| Chesapeake Energy Corp | US Equity | Energy | United States | 0.00% |
| Tamarack Valley Energy Ltd | Canadian Equity | Energy | Canada | 0.00% |
| Prairiesky Royalty Ltd | Canadian Equity | Energy | Canada | 0.00% |
| EQT Corp | US Equity | Energy | United States | 0.00% |
| MEG Energy Corp | Canadian Equity | Energy | Canada | 0.00% |
Performance Data
(As of March 31, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
5.73
|
1.30
|
11.49
|
1.30
|
12.06
|
11.37
|
42.03
|
3.93
|
|
Benchmark
|
5.55
|
3.98
|
6.60
|
3.98
|
0.47
|
11.79
|
40.75
|
5.96
|
|
Quartile Ranking
|
1
|
3
|
2
|
3
|
1
|
2
|
1
|
2
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
23.60
|
8.07
|
36.91
|
98.42
|
-45.37
|
5.46
|
-31.44
|
-13.69
|
52.24
|
-23.34
|
|
Benchmark
|
14.91
|
4.14
|
54.02
|
85.18
|
-34.64
|
9.75
|
-26.57
|
-10.61
|
39.64
|
-24.13
|
|
Quartile Ranking
|
1
|
1
|
3
|
1
|
4
|
3
|
4
|
3
|
1
|
3
|