Inception Return
(2/18/2011)
|
4.11 %
|
|
YTD Return
|
12.31 %
|
|
NAVPS
(10/11/2024)
|
$11.01
|
|
Change
|
$0.05 / 0.47 %
|
|
|
Growth of $10,000
(As of September 30, 2024)
|
|
MER
|
2.81 %
|
|
Assets ($mil)
|
-
|
|
Rank (1Yr)
|
36/65
|
|
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 September 30, 2024)
|
Sector Allocation
(As of September 30, 2024)
|
Geographic Allocation
(As of September 30, 2024)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Crew Energy Inc | Canadian Equity | Energy | Canada | 0.00% |
| Tourmaline Oil Corp | Canadian Equity | Energy | Canada | 0.00% |
| EQT Corp | US Equity | Energy | United States | 0.00% |
| Liberty Oilfield Services Inc Cl A | US Equity | Energy | United States | 0.00% |
| Prairiesky Royalty Ltd | Canadian Equity | Energy | Canada | 0.00% |
| Range Resources Corp | US Equity | Energy | United States | 0.00% |
| Paramount Resources Ltd Cl A | Canadian Equity | Energy | Canada | 0.00% |
| Trican Well Service Ltd | Canadian Equity | Energy | Canada | 0.00% |
| Headwater Exploration Inc | Canadian Equity | Energy | Canada | 0.00% |
| ARC Resources Ltd | Canadian Equity | Energy | Canada | 0.00% |
Performance Data
(As of September 30, 2024)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-1.08
|
-0.58
|
0.51
|
12.31
|
6.53
|
22.31
|
14.69
|
0.76
|
|
Benchmark
|
-6.30
|
-6.17
|
-5.75
|
12.09
|
1.94
|
27.11
|
18.64
|
2.41
|
|
Quartile Ranking
|
2
|
2
|
3
|
2
|
3
|
2
|
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
|