(As of 3/31/2021)

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)
-3.42 %
YTD Return 33.97 %
NAVPS
(4/12/2021)
$5.70
Change ($0.03) / -0.50 %
Growth of $10,000 (As of March 31, 2021)
MER 2.80 %
Assets ($mil) -
Rank (1Yr) 6/50
Std Dev (3Yr) 46.03 %
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, Canoe Financial LP
  • David Szybunka , Canoe Financial LP
 
Asset Allocation
(As of March 31, 2021)
Sector Allocation
(As of March 31, 2021)
Geographic Allocation
(As of March 31, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
Headwater Exploration IncCanadian EquityEnergyCanada9.62%
Tourmaline Oil CorpCanadian EquityEnergyCanada9.49%
Trican Well Service LtdCanadian EquityEnergyCanada9.22%
Canadian Natural Resources LtdCanadian EquityEnergyCanada7.31%
PrairieSky Royalty LtdCanadian EquityEnergyCanada6.50%
Secure Energy Services IncCanadian EquityEnergyCanada5.26%
Shawcor LtdCanadian EquityEnergyCanada4.73%
Storm Resources LtdCanadian EquityEnergyCanada4.65%
Kelt Exploration LtdCanadian EquityEnergyCanada4.51%
CES Energy Solutions CorpCanadian EquityEnergyCanada4.05%

Performance Data (As of March 31, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 3.81 33.97 75.00 33.97 110.59 -17.41 -7.27 -3.47
Benchmark 6.45 29.14 82.10 29.14 100.98 -9.75 -4.59 -7.75
Quartile Ranking 2 1 1 1 1 4 4 2

Calendar Return (%) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund -45.37 5.46 -31.44 -13.69 52.24 -23.34 -3.18 41.86 5.85 -     
Benchmark -34.64 9.75 -26.57 -10.61 39.64 -24.13 -16.34 13.32 -4.83 -14.80
Quartile Ranking 4 3 4 3 1 3 2 1 1 -

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