Inception Return
(2/18/2011)
|
4.23 %
|
|
YTD Return
|
11.74 %
|
|
NAVPS
(4/24/2024)
|
$10.95
|
|
Change
|
$0.01 / 0.06 %
|
|
|
Growth of $10,000
(As of March 31, 2024)
|
|
MER
|
2.81 %
|
|
Assets ($mil)
|
-
|
|
Rank (1Yr)
|
4/60
|
|
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
Rafi G. Tahmazian, Canoe Financial LP
David Szybunka , Canoe Financial LP
Sub-Advisor
Data not available
|
|
Asset Allocation
(As of March 31, 2024)
|
Sector Allocation
(As of March 31, 2024)
|
Geographic Allocation
(As of March 31, 2024)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Tourmaline Oil Corp | Canadian Equity | Energy | Canada | 0.00% |
| ARC Resources Ltd | Canadian Equity | Energy | Canada | 0.00% |
| Prairiesky Royalty Ltd | Canadian Equity | Energy | Canada | 0.00% |
| Secure Energy Services Inc | Canadian Equity | Energy | Canada | 0.00% |
| Liberty Oilfield Services Inc Cl A | US Equity | Energy | United States | 0.00% |
| MEG Energy Corp | Canadian Equity | Energy | Canada | 0.00% |
| Crew Energy Inc | Canadian Equity | Energy | Canada | 0.00% |
| Paramount Resources Ltd Cl A | Canadian Equity | Energy | Canada | 0.00% |
| Headwater Exploration Inc | Canadian Equity | Energy | Canada | 0.00% |
| Cenovus Energy Inc | Canadian Equity | Energy | Canada | 0.00% |
Performance Data
(As of March 31, 2024)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
3.22
|
11.74
|
5.99
|
11.74
|
27.69
|
34.79
|
11.33
|
1.09
|
|
Benchmark
|
9.34
|
18.93
|
8.16
|
18.93
|
29.32
|
39.85
|
17.70
|
3.00
|
|
Quartile Ranking
|
4
|
3
|
3
|
3
|
1
|
1
|
2
|
3
|
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
|
Fund
|
8.07
|
36.91
|
98.42
|
-45.37
|
5.46
|
-31.44
|
-13.69
|
52.24
|
-23.34
|
-3.18
|
|
Benchmark
|
4.14
|
54.02
|
85.18
|
-34.64
|
9.75
|
-26.57
|
-10.61
|
39.64
|
-24.13
|
-16.34
|
|
Quartile Ranking
|
1
|
3
|
1
|
4
|
3
|
4
|
3
|
1
|
3
|
2
|