(As of 7/31/2017)

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)
3.36 %
YTD Return -19.60 %
NAVPS
(8/22/2017)
$9.94
Change $0.04 / 0.45 %
Growth of $10,000 (As of July 31, 2017)
MER 2.80 %
Assets ($mil) -
Rank (1Yr) -
Std Dev (3Yr) 17.49 %
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,
 
Asset Allocation
(As of July 31, 2017)
Sector Allocation
(As of July 31, 2017)
Geographic Allocation
(As of July 31, 2017)
Top 10 Holdings
NameAssetSectorGeographicPercent
U S TREASURY BILLCash and EquivalentsCash and Cash EquivalentUnited States10.10%
BANK OF MONTREAL TD 0.60% 01-Aug-2017Cash and EquivalentsCash and Cash EquivalentCanada9.95%
Paramount Resources Ltd Cl ACanadian EquityEnergyCanada5.05%
Calfrac Holdings LP 7.50% 01-Dec-2020Foreign BondsFixed IncomeUnited States4.42%
STEP Energy Services LtdCanadian EquityEnergyCanada3.80%
Parex Resources IncCanadian EquityEnergyCanada3.35%
Raging River Exploration IncCanadian EquityEnergyCanada3.14%
Royal Dutch Shell PLC - ADR Cl AInternational EquityEnergyEuropean Union2.98%
Tamarack Valley Energy LtdCanadian EquityEnergyCanada2.93%
Pembina Pipeline CorpCanadian EquityEnergyCanada2.78%

Performance Data (As of July 31, 2017)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.09 -6.80 -14.00 -19.60 2.03 -9.09 8.30 -   
Benchmark 3.33 -8.81 -11.04 -18.58 -3.60 -15.18 -3.55 -3.85
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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