(As of 3/31/2017)

Canoe Energy Class Series A

(Energy Equity)



2015
2014

FundGrade A+ Rating recipient
For more information about
FundGrade click here
Inception Return
(2/18/2011)
5.48 %
YTD Return -9.98 %
NAVPS
(4/24/2017)
$11.41
Change ($0.06) / -0.55 %
Growth of $10,000 (As of March 31, 2017)
MER 2.80 %
Assets ($mil) -
Rank (1Yr) -
Std Dev (3Yr) 19.39 %
Volatility Ranking (3Yr) 10/10
RRSP Eligibility Yes
Load Choice of Front or Back
Max Front End 5.00 %
Max Back End 3.00 %
Open to Invest 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,
 
Asset Allocation
(As of March 31, 2017)
Sector Allocation
(As of March 31, 2017)
Geographic Allocation
(As of March 31, 2017)
Top 10 Holdings
NameAssetSectorGeographicPercent
BANK OF MONTREAL TD 0.35% 03-Apr-2017Cash and EquivalentsCash and Cash EquivalentCanada13.98%
Paramount Resources Ltd Cl ACanadian EquityEnergyCanada4.73%
Tamarack Valley Energy LtdCanadian EquityEnergyCanada4.07%
Calfrac Holdings Lp 7.50 % 01-Dec-2020Foreign BondsFixed IncomeUnited States4.07%
Canyon Services Group IncCanadian EquityEnergyCanada3.82%
Raging River Exploration IncCanadian EquityEnergyCanada3.78%
Parex Resources IncCanadian EquityEnergyCanada3.40%
Secure Energy Services IncCanadian EquityEnergyCanada3.32%
EOG Resources IncUS EquityEnergyUnited States2.90%
Parsley Energy IncUS EquityEnergyUnited States2.72%

Performance Data (As of March 31, 2017)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -1.94 -9.98 3.78 -9.98 35.12 -3.55 9.29 -   
Benchmark 1.83 -9.09 1.01 -9.09 18.21 -9.76 -2.53 -1.89
Quartile Ranking - - - - - - - -

Calendar Return (%) 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Fund 52.24 -23.34 -3.18 41.86 5.85 -      -      -      -      -     
Benchmark 39.64 -24.13 -16.34 13.32 -4.83 -14.80 11.71 41.54 -35.78 11.22
Quartile Ranking - - - - - - - - - -

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