Inception Return
(2/18/2011)
|
-1.27 %
|
|
YTD Return
|
-1.33 %
|
|
NAVPS
(7/19/2019)
|
$7.19
|
|
Change
|
$0.07 / 1.03 %
|
|
|
Growth of $10,000
(As of June 30, 2019)
|
|
MER
|
2.80 %
|
|
Assets ($mil)
|
-
|
|
Rank (1Yr)
|
37/44
|
|
Std Dev (3Yr)
|
19.76 %
|
|
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, Kyle Hunter
|
|
Asset Allocation
(As of June 30, 2019)
|
Sector Allocation
(As of June 30, 2019)
|
Geographic Allocation
(As of June 30, 2019)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Diamondback Energy Inc | US Equity | Energy | United States | 7.27% |
| Parex Resources Inc | Canadian Equity | Energy | Canada | 6.93% |
| PHX Energy Services Corp | Canadian Equity | Energy | Canada | 6.37% |
| Parsley Energy Inc | US Equity | Energy | United States | 6.30% |
| Canadian Natural Resources Ltd | Canadian Equity | Energy | Canada | 6.21% |
| BANK OF MONTREAL TD 1.60% 02-Jul-2019 | Cash and Equivalents | Cash and Cash Equivalent | Canada | 5.85% |
| CERTARUS LTD | Canadian Equity | Other | Canada | 4.76% |
| ARTIS EXPLORATION LTD | Canadian Equity | Other | Canada | 4.75% |
| Cenovus Energy Inc | Canadian Equity | Energy | Canada | 4.56% |
| WPX Energy Inc | US Equity | Energy | United States | 4.46% |
Performance Data
(As of June 30, 2019)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-0.82
|
-10.73
|
-1.33
|
-1.33
|
-34.68
|
-9.60
|
-12.67
|
-
|
|
Benchmark
|
-1.45
|
-8.35
|
2.82
|
2.82
|
-30.24
|
-7.36
|
-13.58
|
-3.52
|
|
Quartile Ranking
|
4
|
4
|
4
|
4
|
4
|
3
|
2
|
-
|
|
Calendar Return (%)
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
2011
|
2010
|
2009
|
|
Fund
|
-31.44
|
-13.69
|
52.24
|
-23.34
|
-3.18
|
41.86
|
5.85
|
-
|
-
|
-
|
|
Benchmark
|
-26.57
|
-10.61
|
39.64
|
-24.13
|
-16.34
|
13.32
|
-4.83
|
-14.80
|
11.71
|
41.54
|
|
Quartile Ranking
|
4
|
2
|
1
|
2
|
1
|
1
|
1
|
-
|
-
|
-
|
MSCI ESG Fund Metrics (As of July 01, 2019)
|
The MSCI ESG Quality Score measures the ability of underlying holdings to manage key medium to long-term risks and opportunities arising from environmental, social, and governance factors.
|
|
The percentage of the portfolio's market value exposed to companies flagged for one or more standard SRI exclusion factors (alcohol, civilian firearms, gambling, weapons, cluster bombs, landmines, nuclear power, GMOs, and tobacco).
|
The portfolio weighted average of each company’s percent of revenue generated by Sustainable Impact Solutions (goods and services that address at least one of the world’s social and environmental challenges), as defined by the United Nations Sustainable Development Goals.
|
ESG data provided by MSCI
MSCI ESG Research LLC’s (“MSCI ESG”) Fund Metrics products (the “Information”) provide environmental, social and governance data with respect to underlying securities within more than 23,000 multi-asset class Mutual Funds and ETFs globally. MSCI ESG is a Registered Investment Adviser under the Investment Advisers Act of 1940. MSCI ESG materials have not been submitted to, nor received approval from, the US SEC or any other regulatory body. None of the Information constitutes an offer to buy or sell, or a promotion or recommendation of, any security, financial instrument or product or trading strategy, nor should it be taken as an indication or guarantee of any future performance, analysis, forecast or prediction. None of the Information can be used to determine which securities to buy or sell or when to buy or sell them. The Information is provided “as is” and the user of the Information assumes the entire risk of any use it may make or permit to be made of the Information.